BERGLYHALLEN MØBELHUS AS

1771 HALDEN

Finances

Return on Equity

15,13 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 404 000	13 463 000	11 320 000	9 949 000
Net Income	125 000	921 000	612 000	30 000
Total Assets	4 615 000	4 874 000	3 061 000	2 779 000
Total Equity	826 000	701 000	−220 000	−832 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 404 000	13 463 000	11 320 000	9 949 000
Expenditure	11 135 000	12 321 000	10 589 000	9 793 000
Operating Profit	269 000	1 142 000	731 000	155 000
Financial Income	28 000	38 000	23 000	10 000
Financial Costs	140 000	121 000	142 000	135 000
Financial Balance	−112 000	−83 000	−119 000	−125 000
Earnings Before Tax	157 000	1 058 000	612 000	30 000
Tax	32 000	138 000	0	0
Net Income	125 000	921 000	612 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	161 000	128 000	147 000	180 000
Total Current Assets	4 455 000	4 745 000	2 914 000	2 599 000
Total Assets	4 615 000	4 874 000	3 061 000	2 779 000
Total Retained Equity	675 000	550 000	−371 000	−983 000
Total Equity	826 000	701 000	−220 000	−832 000
Total Long-Term Debt	545 000	686 000	873 000	1 027 000
Total Current Debt	3 244 000	3 487 000	2 408 000	2 584 000
Total Equity and Debt	4 615 000	4 874 000	3 061 000	2 779 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 404 000	13 375 000	11 056 000	9 792 000
Other Income	0	88 000	264 000	157 000
Revenue	11 404 000	13 463 000	11 320 000	9 949 000
Cost of Goods Sold	6 226 000	7 514 000	6 175 000	6 087 000
Salary Costs	1 994 000	2 065 000	1 832 000	1 786 000
Depreciation	20 000	18 000	33 000	107 000
Impairment	0	0	0	0
Expenditure	11 135 000	12 321 000	10 589 000	9 793 000
Operating Profit	269 000	1 142 000	731 000	155 000
Financial Income	28 000	38 000	23 000	10 000
Financial Costs	140 000	121 000	142 000	135 000
Financial Balance	−112 000	−83 000	−119 000	−125 000
Dividends	0	0	0	0
Net Income	125 000	921 000	612 000	30 000

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	43 000	11 000	29 000	62 000
Total Tangible Assets	43 000	11 000	29 000	62 000
Total Fiancial Fixed Assets	118 000	118 000	118 000	118 000
Total Fixed Assets	161 000	128 000	147 000	180 000
Stock	3 972 000	4 188 000	2 669 000	2 356 000
Total Investments	98 000	98 000	0	0
Cash, Bank	343 000	270 000	170 000	168 000
Total Current Assets	4 455 000	4 745 000	2 914 000	2 599 000
Total Assets	4 615 000	4 874 000	3 061 000	2 779 000
Total Equity	826 000	701 000	−220 000	−832 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	545 000	686 000	873 000	1 027 000
Creditors	1 815 000	1 302 000	1 299 000	1 568 000
Unpaid Taxes	653 000	708 000	533 000	603 000
Dividends	0	0	0	0
Other Current Debt	364 000	1 075 000	140 000	105 000
Total Current Debt	3 244 000	3 487 000	2 408 000	2 584 000
Total Equity and Debt	4 615 000	4 874 000	3 061 000	2 779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,13 %	131,38 %	−278,18 %	−3,61 %
Debt-to-Equity Ratio	0,66	0,98	−3,97	−1,23
Operating Profit Margin	2,36 %	8,48 %	6,46 %	1,56 %
Current Ratio	1,37	1,36	1,21	1,01
Quick Ratio	−6,12	−6,77	−11,16	11,4
Equity Ratio	0,18	0,14	−0,07	−0,3
Gross Profit Margin	45,41 %	44,19 %	45,45 %	38,82 %