STALL BERGSUND AS

3516 HØNEFOSS

Finances

Share Ownership

Return on Equity

3,84 %

Current Ratio

6,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 861 000	10 999 000	10 920 000	13 030 000
Net Income	295 000	511 000	491 000	1 543 000
Total Assets	8 725 000	8 853 000	8 372 000	7 884 000
Total Equity	7 680 000	7 385 000	6 874 000	6 383 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 861 000	10 999 000	10 920 000	13 030 000
Expenditure	8 506 000	10 477 000	10 302 000	11 302 000
Operating Profit	354 000	523 000	619 000	1 728 000
Financial Income	29 000	111 000	22 000	224 000
Financial Costs	1 000	0	3 000	2 000
Financial Balance	28 000	111 000	19 000	222 000
Earnings Before Tax	381 000	634 000	638 000	1 950 000
Tax	86 000	123 000	148 000	407 000
Net Income	295 000	511 000	491 000	1 543 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 422 000	2 133 000	1 912 000	1 591 000
Total Current Assets	7 303 000	6 720 000	6 460 000	6 292 000
Total Assets	8 725 000	8 853 000	8 372 000	7 884 000
Total Retained Equity	7 456 000	7 161 000	6 650 000	6 159 000
Total Equity	7 680 000	7 385 000	6 874 000	6 383 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 045 000	1 468 000	1 497 000	1 500 000
Total Equity and Debt	8 725 000	8 853 000	8 372 000	7 884 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 260 000	8 257 000	8 365 000	9 887 000
Other Income	1 601 000	2 742 000	2 555 000	3 142 000
Revenue	8 861 000	10 999 000	10 920 000	13 030 000
Cost of Goods Sold	3 094 000	4 104 000	3 983 000	4 525 000
Salary Costs	2 318 000	2 849 000	3 195 000	3 290 000
Depreciation	297 000	210 000	169 000	191 000
Impairment	0	0	0	145 000
Expenditure	8 506 000	10 477 000	10 302 000	11 302 000
Operating Profit	354 000	523 000	619 000	1 728 000
Financial Income	29 000	111 000	22 000	224 000
Financial Costs	1 000	0	3 000	2 000
Financial Balance	28 000	111 000	19 000	222 000
Dividends	0	0	0	200 000
Net Income	295 000	511 000	491 000	1 543 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	166 000	223 000	230 000	194 000
Real Eastate	285 000	349 000	412 000	503 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	971 000	1 561 000	1 269 000	895 000
Total Tangible Assets	1 257 000	1 910 000	1 682 000	1 398 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 422 000	2 133 000	1 912 000	1 591 000
Stock	85 000	85 000	85 000	85 000
Total Investments	406 000	665 000	585 000	613 000
Cash, Bank	6 001 000	3 874 000	4 140 000	3 206 000
Total Current Assets	7 303 000	6 720 000	6 460 000	6 292 000
Total Assets	8 725 000	8 853 000	8 372 000	7 884 000
Total Equity	7 680 000	7 385 000	6 874 000	6 383 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	686 000	932 000	648 000	430 000
Unpaid Taxes	64 000	133 000	290 000	228 000
Dividends	0	0	0	200 000
Other Current Debt	266 000	287 000	376 000	382 000
Total Current Debt	1 045 000	1 468 000	1 497 000	1 500 000
Total Equity and Debt	8 725 000	8 853 000	8 372 000	7 884 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,84 %	6,92 %	7,14 %	24,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4 %	4,75 %	5,67 %	13,26 %
Current Ratio	6,99	4,58	4,32	4,19
Quick Ratio	7,61	4,86	4,58	4,45
Equity Ratio	0,88	0,83	0,82	0,81
Gross Profit Margin	65,08 %	62,69 %	63,53 %	65,27 %