BERGFOSS AS

2870 DOKKA

Finances

Return on Equity

7,03 %

Current Ratio

6,74

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 783 000	22 773 000	21 079 000	21 962 000
Net Income	2 200 000	3 868 000	2 474 000	380 000
Total Assets	61 930 000	61 836 000	57 993 000	55 960 000
Total Equity	31 294 000	29 094 000	27 022 000	24 548 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 783 000	22 773 000	21 079 000	21 962 000
Expenditure	16 222 000	17 235 000	17 193 000	20 434 000
Operating Profit	3 562 000	5 539 000	3 885 000	1 529 000
Financial Income	150 000	8 000	12 000	25 000
Financial Costs	891 000	588 000	726 000	1 067 000
Financial Balance	−741 000	−580 000	−714 000	−1 042 000
Earnings Before Tax	2 821 000	4 959 000	3 172 000	487 000
Tax	620 000	1 091 000	698 000	107 000
Net Income	2 200 000	3 868 000	2 474 000	380 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 521 000	39 976 000	41 082 000	41 705 000
Total Current Assets	21 409 000	21 860 000	16 912 000	14 255 000
Total Assets	61 930 000	61 836 000	57 993 000	55 960 000
Total Retained Equity	26 294 000	24 094 000	22 022 000	19 548 000
Total Equity	31 294 000	29 094 000	27 022 000	24 548 000
Total Long-Term Debt	27 459 000	27 520 000	28 449 000	29 231 000
Total Current Debt	3 177 000	5 221 000	2 523 000	2 182 000
Total Equity and Debt	61 930 000	61 836 000	57 993 000	55 960 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 517 000	16 340 000	14 854 000	15 655 000
Other Income	6 266 000	6 433 000	6 225 000	6 308 000
Revenue	19 783 000	22 773 000	21 079 000	21 962 000
Cost of Goods Sold	7 868 000	8 618 000	8 892 000	10 059 000
Salary Costs	3 204 000	3 577 000	3 633 000	5 466 000
Depreciation	1 260 000	1 230 000	1 276 000	1 270 000
Impairment	0	0	0	0
Expenditure	16 222 000	17 235 000	17 193 000	20 434 000
Operating Profit	3 562 000	5 539 000	3 885 000	1 529 000
Financial Income	150 000	8 000	12 000	25 000
Financial Costs	891 000	588 000	726 000	1 067 000
Financial Balance	−741 000	−580 000	−714 000	−1 042 000
Dividends	0	0	0	0
Net Income	2 200 000	3 868 000	2 474 000	380 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	18 000
Total Intangible Assets	0	0	0	18 000
Real Eastate	30 725 000	29 095 000	29 871 000	30 519 000
Machinery and Plant Facilities	471 000	36 000	100 000	208 000
Fixtures	1 375 000	894 000	1 160 000	1 009 000
Total Tangible Assets	32 571 000	30 025 000	31 131 000	31 737 000
Total Fiancial Fixed Assets	7 950 000	9 950 000	9 950 000	9 950 000
Total Fixed Assets	40 521 000	39 976 000	41 082 000	41 705 000
Stock	9 229 000	8 384 000	9 000 000	10 166 000
Total Investments	0	0	0	0
Cash, Bank	11 671 000	13 209 000	7 695 000	3 465 000
Total Current Assets	21 409 000	21 860 000	16 912 000	14 255 000
Total Assets	61 930 000	61 836 000	57 993 000	55 960 000
Total Equity	31 294 000	29 094 000	27 022 000	24 548 000
Short-Term Group Debt	0	2 301 000	0	0
Total Long-Term Debt	27 459 000	27 520 000	28 449 000	29 231 000
Creditors	902 000	463 000	80 000	289 000
Unpaid Taxes	549 000	815 000	705 000	866 000
Dividends	0	0	0	0
Other Current Debt	1 083 000	1 032 000	1 039 000	1 003 000
Total Current Debt	3 177 000	5 221 000	2 523 000	2 182 000
Total Equity and Debt	61 930 000	61 836 000	57 993 000	55 960 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,03 %	13,29 %	9,16 %	1,55 %
Debt-to-Equity Ratio	0,88	0,95	1,05	1,19
Operating Profit Margin	18,01 %	24,32 %	18,43 %	6,96 %
Current Ratio	6,74	4,19	6,7	6,53
Quick Ratio	−3,54	−6,91	−2,61	−1,79
Equity Ratio	0,51	0,47	0,47	0,44
Gross Profit Margin	60,23 %	62,16 %	57,82 %	54,2 %