BERGHEIM SNØSERVICE AS

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

8,25 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 145 000	13 763 000	13 149 000	15 819 000
Net Income	304 000	601 000	246 000	2 041 000
Total Assets	8 681 000	7 313 000	6 750 000	7 942 000
Total Equity	3 685 000	3 380 000	2 779 000	2 533 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 145 000	13 763 000	13 149 000	15 819 000
Expenditure	14 743 000	12 988 000	12 883 000	13 200 000
Operating Profit	403 000	774 000	267 000	2 620 000
Financial Income	3 000	1 000	60 000	7 000
Financial Costs	15 000	4 000	10 000	10 000
Financial Balance	−12 000	−3 000	50 000	−3 000
Earnings Before Tax	390 000	771 000	316 000	2 617 000
Tax	86 000	170 000	70 000	576 000
Net Income	304 000	601 000	246 000	2 041 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 133 000	976 000	846 000	684 000
Total Current Assets	7 549 000	6 337 000	5 904 000	7 258 000
Total Assets	8 681 000	7 313 000	6 750 000	7 942 000
Total Retained Equity	3 579 000	3 274 000	2 673 000	2 427 000
Total Equity	3 685 000	3 380 000	2 779 000	2 533 000
Total Long-Term Debt	151 000	160 000	492 000	641 000
Total Current Debt	4 845 000	3 772 000	3 479 000	4 768 000
Total Equity and Debt	8 681 000	7 313 000	6 750 000	7 942 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 876 000	13 092 000	12 477 000	13 875 000
Other Income	269 000	671 000	672 000	1 944 000
Revenue	15 145 000	13 763 000	13 149 000	15 819 000
Cost of Goods Sold	3 437 000	2 994 000	2 455 000	3 241 000
Salary Costs	5 319 000	5 093 000	5 058 000	4 577 000
Depreciation	309 000	265 000	245 000	237 000
Impairment	0	0	0	0
Expenditure	14 743 000	12 988 000	12 883 000	13 200 000
Operating Profit	403 000	774 000	267 000	2 620 000
Financial Income	3 000	1 000	60 000	7 000
Financial Costs	15 000	4 000	10 000	10 000
Financial Balance	−12 000	−3 000	50 000	−3 000
Dividends	0	0	0	0
Net Income	304 000	601 000	246 000	2 041 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	49 000	12 000	6 000	129 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 033 000	895 000	754 000	504 000
Fixtures	51 000	68 000	86 000	51 000
Total Tangible Assets	1 083 000	963 000	840 000	555 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 133 000	976 000	846 000	684 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 547 000	3 027 000	2 471 000	3 824 000
Total Current Assets	7 549 000	6 337 000	5 904 000	7 258 000
Total Assets	8 681 000	7 313 000	6 750 000	7 942 000
Total Equity	3 685 000	3 380 000	2 779 000	2 533 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	151 000	160 000	492 000	641 000
Creditors	1 742 000	1 064 000	941 000	1 810 000
Unpaid Taxes	987 000	852 000	922 000	1 100 000
Dividends	0	0	0	0
Other Current Debt	1 994 000	1 680 000	1 616 000	1 567 000
Total Current Debt	4 845 000	3 772 000	3 479 000	4 768 000
Total Equity and Debt	8 681 000	7 313 000	6 750 000	7 942 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,25 %	17,78 %	8,85 %	80,58 %
Debt-to-Equity Ratio	0,04	0,05	0,18	0,25
Operating Profit Margin	2,66 %	5,62 %	2,03 %	16,56 %
Current Ratio	1,56	1,68	1,7	1,52
Quick Ratio	1,56	1,68	1,7	1,52
Equity Ratio	0,42	0,46	0,41	0,32
Gross Profit Margin	77,31 %	78,25 %	81,33 %	79,51 %