BERGEHALLEN BIL AS

6977 BYGSTAD

Finances

Share Ownership

Return on Equity

10,8 %

Current Ratio

24,11

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 404 000	4 769 000	4 192 000	6 037 000
Net Income	176 000	170 000	71 000	346 000
Total Assets	2 143 000	2 640 000	1 828 000	1 932 000
Total Equity	1 629 000	1 453 000	1 283 000	1 212 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 404 000	4 769 000	4 192 000	6 037 000
Expenditure	8 174 000	4 523 000	4 068 000	5 572 000
Operating Profit	230 000	246 000	124 000	464 000
Financial Income	4 000	1 000	1 000	2 000
Financial Costs	5 000	25 000	31 000	66 000
Financial Balance	−1 000	−24 000	−30 000	−64 000
Earnings Before Tax	229 000	222 000	94 000	399 000
Tax	53 000	52 000	23 000	53 000
Net Income	176 000	170 000	71 000	346 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	28 000	0	0
Total Current Assets	2 122 000	2 612 000	1 828 000	1 932 000
Total Assets	2 143 000	2 640 000	1 828 000	1 932 000
Total Retained Equity	1 129 000	953 000	783 000	712 000
Total Equity	1 629 000	1 453 000	1 283 000	1 212 000
Total Long-Term Debt	426 000	1 000 000	242 000	411 000
Total Current Debt	88 000	186 000	303 000	309 000
Total Equity and Debt	2 143 000	2 640 000	1 828 000	1 932 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 404 000	4 769 000	4 192 000	6 037 000
Other Income	0	0	0	0
Revenue	8 404 000	4 769 000	4 192 000	6 037 000
Cost of Goods Sold	7 708 000	4 204 000	3 816 000	5 254 000
Salary Costs	4 000	1 000	2 000	−25 000
Depreciation	7 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	8 174 000	4 523 000	4 068 000	5 572 000
Operating Profit	230 000	246 000	124 000	464 000
Financial Income	4 000	1 000	1 000	2 000
Financial Costs	5 000	25 000	31 000	66 000
Financial Balance	−1 000	−24 000	−30 000	−64 000
Dividends	0	0	0	0
Net Income	176 000	170 000	71 000	346 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	28 000	0	0
Total Tangible Assets	21 000	28 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	28 000	0	0
Stock	2 039 000	2 311 000	1 753 000	1 901 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 122 000	2 612 000	1 828 000	1 932 000
Total Assets	2 143 000	2 640 000	1 828 000	1 932 000
Total Equity	1 629 000	1 453 000	1 283 000	1 212 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	426 000	1 000 000	242 000	411 000
Creditors	32 000	63 000	42 000	130 000
Unpaid Taxes	1 000	71 000	131 000	124 000
Dividends	0	0	0	0
Other Current Debt	1 000	0	107 000	1 000
Total Current Debt	88 000	186 000	303 000	309 000
Total Equity and Debt	2 143 000	2 640 000	1 828 000	1 932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,8 %	11,7 %	5,53 %	28,55 %
Debt-to-Equity Ratio	0,26	0,69	0,19	0,34
Operating Profit Margin	2,74 %	5,16 %	2,96 %	7,69 %
Current Ratio	24,11	14,04	6,03	6,25
Quick Ratio	−1,09	−1,23	−1,26	−1,21
Equity Ratio	0,76	0,55	0,7	0,63
Gross Profit Margin	8,28 %	11,85 %	8,97 %	12,97 %