BERGMOEN SNEKKERVERKSTED AS

6657 RINDAL

Finances

Return on Equity

21,18 %

Current Ratio

1,73

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 349 000	8 641 000	8 368 000	7 475 000
Net Income	589 000	398 000	331 000	−15 000
Total Assets	7 188 000	6 494 000	6 453 000	6 205 000
Total Equity	2 781 000	2 692 000	2 294 000	2 197 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 349 000	8 641 000	8 368 000	7 475 000
Expenditure	8 551 000	8 081 000	7 887 000	7 429 000
Operating Profit	815 000	515 000	499 000	74 000
Financial Income	12 000	2 000	4 000	5 000
Financial Costs	68 000	58 000	84 000	68 000
Financial Balance	−56 000	−56 000	−80 000	−63 000
Earnings Before Tax	759 000	459 000	420 000	11 000
Tax	170 000	61 000	88 000	27 000
Net Income	589 000	398 000	331 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 420 000	3 623 000	3 687 000	3 984 000
Total Current Assets	3 768 000	2 870 000	2 765 000	2 220 000
Total Assets	7 188 000	6 494 000	6 453 000	6 205 000
Total Retained Equity	2 681 000	2 592 000	2 194 000	2 097 000
Total Equity	2 781 000	2 692 000	2 294 000	2 197 000
Total Long-Term Debt	2 228 000	2 148 000	2 411 000	2 687 000
Total Current Debt	2 179 000	1 654 000	1 748 000	1 322 000
Total Equity and Debt	7 188 000	6 494 000	6 453 000	6 205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 324 000	8 541 000	8 186 000	6 997 000
Other Income	25 000	101 000	182 000	478 000
Revenue	9 349 000	8 641 000	8 368 000	7 475 000
Cost of Goods Sold	2 804 000	2 297 000	2 317 000	1 888 000
Salary Costs	3 592 000	3 658 000	3 426 000	3 550 000
Depreciation	324 000	329 000	337 000	153 000
Impairment	0	0	0	0
Expenditure	8 551 000	8 081 000	7 887 000	7 429 000
Operating Profit	815 000	515 000	499 000	74 000
Financial Income	12 000	2 000	4 000	5 000
Financial Costs	68 000	58 000	84 000	68 000
Financial Balance	−56 000	−56 000	−80 000	−63 000
Dividends	500 000	0	0	0
Net Income	589 000	398 000	331 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	196 000	224 000	253 000	281 000
Total Intangible Assets	215 000	255 000	294 000	334 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 408 000	1 489 000	1 682 000	1 875 000
Fixtures	522 000	605 000	437 000	502 000
Total Tangible Assets	1 930 000	2 094 000	2 119 000	2 376 000
Total Fiancial Fixed Assets	1 274 000	1 274 000	1 274 000	1 274 000
Total Fixed Assets	3 420 000	3 623 000	3 687 000	3 984 000
Stock	408 000	401 000	345 000	297 000
Total Investments	0	0	0	0
Cash, Bank	2 627 000	1 494 000	1 463 000	1 179 000
Total Current Assets	3 768 000	2 870 000	2 765 000	2 220 000
Total Assets	7 188 000	6 494 000	6 453 000	6 205 000
Total Equity	2 781 000	2 692 000	2 294 000	2 197 000
Short-Term Group Debt	0	400 000	400 000	100 000
Total Long-Term Debt	2 228 000	2 148 000	2 411 000	2 687 000
Creditors	403 000	307 000	248 000	255 000
Unpaid Taxes	502 000	314 000	465 000	326 000
Dividends	500 000	0	0	0
Other Current Debt	626 000	607 000	612 000	636 000
Total Current Debt	2 179 000	1 654 000	1 748 000	1 322 000
Total Equity and Debt	7 188 000	6 494 000	6 453 000	6 205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,18 %	14,78 %	14,43 %	−0,68 %
Debt-to-Equity Ratio	0,8	0,8	1,05	1,22
Operating Profit Margin	8,72 %	5,96 %	5,96 %	0,99 %
Current Ratio	1,73	1,74	1,58	1,68
Quick Ratio	2,13	2,29	1,97	2,17
Equity Ratio	0,39	0,41	0,36	0,35
Gross Profit Margin	70,01 %	73,42 %	72,31 %	74,74 %