BERGSAM AS

4748 RYSSTAD

Finances

Share Ownership

Return on Equity

21,55 %

Current Ratio

1,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 498 000	12 164 000	10 275 000	7 417 000
Net Income	534 000	150 000	−129 000	157 000
Total Assets	5 127 000	3 671 000	3 707 000	3 443 000
Total Equity	2 478 000	1 983 000	1 832 000	1 962 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 498 000	12 164 000	10 275 000	7 417 000
Expenditure	17 297 000	12 031 000	10 604 000	7 164 000
Operating Profit	203 000	133 000	−329 000	254 000
Financial Income	424 000	0	200 000	0
Financial Costs	38 000	5 000	26 000	30 000
Financial Balance	386 000	−5 000	174 000	−30 000
Earnings Before Tax	588 000	127 000	−155 000	224 000
Tax	54 000	−23 000	−25 000	67 000
Net Income	534 000	150 000	−129 000	157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	504 000	908 000	714 000	793 000
Total Current Assets	4 623 000	2 763 000	2 993 000	2 651 000
Total Assets	5 127 000	3 671 000	3 707 000	3 443 000
Total Retained Equity	1 428 000	933 000	1 732 000	1 862 000
Total Equity	2 478 000	1 983 000	1 832 000	1 962 000
Total Long-Term Debt	8 000	0	0	0
Total Current Debt	2 641 000	1 688 000	1 875 000	1 481 000
Total Equity and Debt	5 127 000	3 671 000	3 707 000	3 443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 402 000	12 015 000	10 316 000	7 351 000
Other Income	96 000	148 000	−41 000	66 000
Revenue	17 498 000	12 164 000	10 275 000	7 417 000
Cost of Goods Sold	11 062 000	6 765 000	5 786 000	3 705 000
Salary Costs	3 913 000	3 250 000	3 205 000	2 290 000
Depreciation	95 000	48 000	78 000	78 000
Impairment	0	0	0	0
Expenditure	17 297 000	12 031 000	10 604 000	7 164 000
Operating Profit	203 000	133 000	−329 000	254 000
Financial Income	424 000	0	200 000	0
Financial Costs	38 000	5 000	26 000	30 000
Financial Balance	386 000	−5 000	174 000	−30 000
Dividends	0	0	0	0
Net Income	534 000	150 000	−129 000	157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	23 000	0	0
Real Eastate	43 000	47 000	51 000	54 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	261 000	324 000	126 000	192 000
Total Tangible Assets	304 000	371 000	176 000	247 000
Total Fiancial Fixed Assets	200 000	514 000	538 000	546 000
Total Fixed Assets	504 000	908 000	714 000	793 000
Stock	307 000	449 000	896 000	311 000
Total Investments	0	0	0	0
Cash, Bank	595 000	661 000	856 000	158 000
Total Current Assets	4 623 000	2 763 000	2 993 000	2 651 000
Total Assets	5 127 000	3 671 000	3 707 000	3 443 000
Total Equity	2 478 000	1 983 000	1 832 000	1 962 000
Short-Term Group Debt	50 000	0	0	0
Total Long-Term Debt	8 000	0	0	0
Creditors	1 017 000	924 000	822 000	782 000
Unpaid Taxes	490 000	425 000	640 000	412 000
Dividends	0	0	0	0
Other Current Debt	1 071 000	339 000	413 000	234 000
Total Current Debt	2 641 000	1 688 000	1 875 000	1 481 000
Total Equity and Debt	5 127 000	3 671 000	3 707 000	3 443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,55 %	7,56 %	−7,04 %	8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,16 %	1,09 %	−3,2 %	3,42 %
Current Ratio	1,75	1,64	1,6	1,79
Quick Ratio	1,98	2,23	3,06	2,27
Equity Ratio	0,48	0,54	0,49	0,57
Gross Profit Margin	36,78 %	44,39 %	43,69 %	50,05 %