BERGSLI TRETEKNIKK AS

3735 SKIEN

Finances

Return on Equity

7,53 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 679 000	41 348 000	59 476 000	47 228 000
Net Income	365 000	−304 000	1 618 000	1 655 000
Total Assets	13 615 000	13 861 000	12 663 000	15 295 000
Total Equity	4 849 000	4 484 000	4 795 000	4 177 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 679 000	41 348 000	59 476 000	47 228 000
Expenditure	45 240 000	39 489 000	57 274 000	44 799 000
Operating Profit	438 000	1 859 000	2 203 000	2 429 000
Financial Income	141 000	127 000	120 000	86 000
Financial Costs	112 000	1 896 000	244 000	391 000
Financial Balance	29 000	−1 769 000	−124 000	−305 000
Earnings Before Tax	468 000	90 000	2 079 000	2 124 000
Tax	103 000	394 000	461 000	469 000
Net Income	365 000	−304 000	1 618 000	1 655 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	482 000	293 000	299 000	446 000
Total Current Assets	13 133 000	13 569 000	12 363 000	14 849 000
Total Assets	13 615 000	13 861 000	12 663 000	15 295 000
Total Retained Equity	3 795 000	3 430 000	3 741 000	3 123 000
Total Equity	4 849 000	4 484 000	4 795 000	4 177 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 766 000	9 378 000	7 868 000	11 117 000
Total Equity and Debt	13 615 000	13 861 000	12 663 000	15 295 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 632 000	41 348 000	59 449 000	47 227 000
Other Income	47 000	0	27 000	1 000
Revenue	45 679 000	41 348 000	59 476 000	47 228 000
Cost of Goods Sold	36 418 000	31 700 000	50 199 000	36 317 000
Salary Costs	6 163 000	5 294 000	4 883 000	5 544 000
Depreciation	60 000	51 000	52 000	52 000
Impairment	0	0	0	0
Expenditure	45 240 000	39 489 000	57 274 000	44 799 000
Operating Profit	438 000	1 859 000	2 203 000	2 429 000
Financial Income	141 000	127 000	120 000	86 000
Financial Costs	112 000	1 896 000	244 000	391 000
Financial Balance	29 000	−1 769 000	−124 000	−305 000
Dividends	0	0	1 000 000	0
Net Income	365 000	−304 000	1 618 000	1 655 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	224 000	205 000	209 000	304 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	258 000	87 000	90 000	141 000
Total Tangible Assets	258 000	87 000	90 000	141 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	482 000	293 000	299 000	446 000
Stock	720 000	642 000	632 000	3 406 000
Total Investments	0	0	0	0
Cash, Bank	6 271 000	5 187 000	4 165 000	7 341 000
Total Current Assets	13 133 000	13 569 000	12 363 000	14 849 000
Total Assets	13 615 000	13 861 000	12 663 000	15 295 000
Total Equity	4 849 000	4 484 000	4 795 000	4 177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 469 000	3 165 000	2 243 000	4 102 000
Unpaid Taxes	3 935 000	3 643 000	2 479 000	4 676 000
Dividends	0	0	1 000 000	0
Other Current Debt	3 240 000	2 180 000	1 779 000	1 857 000
Total Current Debt	8 766 000	9 378 000	7 868 000	11 117 000
Total Equity and Debt	13 615 000	13 861 000	12 663 000	15 295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,53 %	−6,78 %	33,74 %	39,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,96 %	4,5 %	3,7 %	5,14 %
Current Ratio	1,5	1,45	1,57	1,34
Quick Ratio	1,63	1,55	1,71	1,93
Equity Ratio	0,36	0,32	0,38	0,27
Gross Profit Margin	20,27 %	23,33 %	15,6 %	23,1 %