BERGSTRØM AS

0678 OSLO

Finances

Return on Equity

57,47 %

Current Ratio

136,4

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 484 000	1 534 000	1 220 000	2 464 000
Net Income	11 461 000	−967 000	363 000	4 922 000
Total Assets	29 497 000	26 007 000	25 952 000	26 551 000
Total Equity	19 943 000	12 482 000	16 349 000	16 186 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 484 000	1 534 000	1 220 000	2 464 000
Expenditure	719 000	2 663 000	466 000	1 266 000
Operating Profit	1 766 000	−1 129 000	754 000	1 198 000
Financial Income	10 361 000	364 000	165 000	4 088 000
Financial Costs	516 000	349 000	432 000	112 000
Financial Balance	9 845 000	15 000	−267 000	3 976 000
Earnings Before Tax	11 611 000	−1 115 000	487 000	5 174 000
Tax	149 000	−148 000	124 000	252 000
Net Income	11 461 000	−967 000	363 000	4 922 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 448 000	15 772 000	16 148 000	20 299 000
Total Current Assets	14 049 000	10 234 000	9 804 000	6 252 000
Total Assets	29 497 000	26 007 000	25 952 000	26 551 000
Total Retained Equity	11 760 000	4 299 000	8 166 000	8 003 000
Total Equity	19 943 000	12 482 000	16 349 000	16 186 000
Total Long-Term Debt	9 451 000	13 322 000	9 450 000	9 438 000
Total Current Debt	103 000	203 000	154 000	927 000
Total Equity and Debt	29 497 000	26 007 000	25 952 000	26 551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	505 000	1 033 000	720 000	567 000
Other Income	1 980 000	500 000	500 000	1 896 000
Revenue	2 484 000	1 534 000	1 220 000	2 464 000
Cost of Goods Sold	0	20 000	0	0
Salary Costs	83 000	735 000	60 000	438 000
Depreciation	0	0	0	10 000
Impairment	0	0	0	0
Expenditure	719 000	2 663 000	466 000	1 266 000
Operating Profit	1 766 000	−1 129 000	754 000	1 198 000
Financial Income	10 361 000	364 000	165 000	4 088 000
Financial Costs	516 000	349 000	432 000	112 000
Financial Balance	9 845 000	15 000	−267 000	3 976 000
Dividends	4 000 000	2 900 000	200 000	0
Net Income	11 461 000	−967 000	363 000	4 922 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 000 000	13 022 000	13 022 000	12 972 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	340 000	306 000	306 000	199 000
Total Tangible Assets	11 340 000	13 328 000	13 328 000	13 171 000
Total Fiancial Fixed Assets	4 108 000	2 445 000	2 820 000	7 128 000
Total Fixed Assets	15 448 000	15 772 000	16 148 000	20 299 000
Stock	0	0	0	0
Total Investments	3 230 000	2 442 000	140 000	266 000
Cash, Bank	10 679 000	7 659 000	8 041 000	3 354 000
Total Current Assets	14 049 000	10 234 000	9 804 000	6 252 000
Total Assets	29 497 000	26 007 000	25 952 000	26 551 000
Total Equity	19 943 000	12 482 000	16 349 000	16 186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 451 000	13 322 000	9 450 000	9 438 000
Creditors	0	0	0	10 000
Unpaid Taxes	14 000	129 000	32 000	34 000
Dividends	4 000 000	2 900 000	200 000	0
Other Current Debt	89 000	74 000	9 000	671 000
Total Current Debt	103 000	203 000	154 000	927 000
Total Equity and Debt	29 497 000	26 007 000	25 952 000	26 551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,47 %	−7,75 %	2,22 %	30,41 %
Debt-to-Equity Ratio	0,47	1,07	0,58	0,58
Operating Profit Margin	71,1 %	−73,6 %	61,8 %	48,62 %
Current Ratio	136,4	50,41	63,66	6,74
Quick Ratio	136,4	50,41	63,66	6,74
Equity Ratio	0,68	0,48	0,63	0,61
Gross Profit Margin	100 %	98,7 %	100 %	100 %