METALLHUSET BERGSØE AS

3420 LIERSKOGEN

Finances

Share Ownership

Return on Equity

11,7 %

Current Ratio

3,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 862 000	46 831 000	40 437 000	46 481 000
Net Income	2 954 000	3 401 000	1 835 000	1 899 000
Total Assets	34 716 000	29 304 000	22 748 000	22 043 000
Total Equity	25 245 000	22 291 000	18 890 000	17 055 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 862 000	46 831 000	40 437 000	46 481 000
Expenditure	61 666 000	42 839 000	38 292 000	44 349 000
Operating Profit	3 183 000	3 992 000	2 145 000	2 131 000
Financial Income	1 646 000	707 000	1 098 000	555 000
Financial Costs	1 038 000	337 000	886 000	248 000
Financial Balance	608 000	370 000	212 000	307 000
Earnings Before Tax	3 792 000	4 363 000	2 357 000	2 438 000
Tax	838 000	961 000	523 000	539 000
Net Income	2 954 000	3 401 000	1 835 000	1 899 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	275 000	1 000 000	1 372 000	503 000
Total Current Assets	34 441 000	28 304 000	21 375 000	21 539 000
Total Assets	34 716 000	29 304 000	22 748 000	22 043 000
Total Retained Equity	24 245 000	21 291 000	17 890 000	16 055 000
Total Equity	25 245 000	22 291 000	18 890 000	17 055 000
Total Long-Term Debt	16 000	0	34 000	0
Total Current Debt	9 454 000	7 013 000	3 824 000	4 988 000
Total Equity and Debt	34 716 000	29 304 000	22 748 000	22 043 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 567 000	46 831 000	40 111 000	46 481 000
Other Income	295 000	0	326 000	0
Revenue	64 862 000	46 831 000	40 437 000	46 481 000
Cost of Goods Sold	54 341 000	36 564 000	32 280 000	38 318 000
Salary Costs	5 190 000	4 122 000	4 033 000	3 983 000
Depreciation	156 000	389 000	263 000	322 000
Impairment	0	0	0	0
Expenditure	61 666 000	42 839 000	38 292 000	44 349 000
Operating Profit	3 183 000	3 992 000	2 145 000	2 131 000
Financial Income	1 646 000	707 000	1 098 000	555 000
Financial Costs	1 038 000	337 000	886 000	248 000
Financial Balance	608 000	370 000	212 000	307 000
Dividends	0	0	0	0
Net Income	2 954 000	3 401 000	1 835 000	1 899 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	17 000	0	89 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	275 000	983 000	1 372 000	415 000
Total Tangible Assets	275 000	983 000	1 372 000	415 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	275 000	1 000 000	1 372 000	503 000
Stock	11 924 000	11 218 000	9 674 000	9 359 000
Total Investments	0	0	0	0
Cash, Bank	1 474 000	11 855 000	6 707 000	8 778 000
Total Current Assets	34 441 000	28 304 000	21 375 000	21 539 000
Total Assets	34 716 000	29 304 000	22 748 000	22 043 000
Total Equity	25 245 000	22 291 000	18 890 000	17 055 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	0	34 000	0
Creditors	4 391 000	3 215 000	797 000	2 097 000
Unpaid Taxes	3 094 000	1 727 000	1 583 000	1 274 000
Dividends	0	0	0	0
Other Current Debt	1 164 000	1 058 000	1 044 000	1 041 000
Total Current Debt	9 454 000	7 013 000	3 824 000	4 988 000
Total Equity and Debt	34 716 000	29 304 000	22 748 000	22 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,7 %	15,26 %	9,71 %	11,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,91 %	8,52 %	5,3 %	4,58 %
Current Ratio	3,64	4,04	5,59	4,32
Quick Ratio	−13,94	−6,73	−3,65	−4,93
Equity Ratio	0,73	0,76	0,83	0,77
Gross Profit Margin	16,22 %	21,92 %	20,17 %	17,56 %