BERGSKOGEN AS

0161 OSLO

Finances

Return on Equity

52,27 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2021	2020	2019	2018
Revenue	220 979 000	201 300 000	128 691 000	230 214 000
Net Income	42 112 000	6 502 000	9 349 000	25 314 000
Total Assets	359 165 000	516 405 000	407 989 000	499 365 000
Total Equity	80 560 000	91 447 000	84 945 000	90 596 000

Income (NOK)	2021	2020	2019	2018
Revenue	220 979 000	201 300 000	128 691 000	230 214 000
Expenditure	163 724 000	172 304 000	104 376 000	180 940 000
Operating Profit	57 255 000	28 996 000	24 317 000	49 273 000
Financial Income	5 474 000	477 000	2 528 000	823 000
Financial Costs	14 613 000	19 341 000	15 141 000	17 467 000
Financial Balance	−9 139 000	−18 864 000	−12 613 000	−16 644 000
Earnings Before Tax	48 116 000	10 132 000	11 705 000	32 629 000
Tax	6 004 000	3 630 000	2 355 000	7 314 000
Net Income	42 112 000	6 502 000	9 349 000	25 314 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	61 792 000	66 824 000	64 392 000	68 399 000
Total Current Assets	297 373 000	449 582 000	343 597 000	430 965 000
Total Assets	359 165 000	516 405 000	407 989 000	499 365 000
Total Retained Equity	80 460 000	91 347 000	56 633 000	90 496 000
Total Equity	80 560 000	91 447 000	84 945 000	90 596 000
Total Long-Term Debt	22 980 000	29 690 000	24 151 000	30 585 000
Total Current Debt	255 626 000	395 268 000	298 893 000	378 184 000
Total Equity and Debt	359 165 000	516 405 000	407 989 000	499 365 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	217 169 000	199 762 000	127 196 000	229 143 000
Other Income	3 810 000	1 538 000	1 496 000	1 071 000
Revenue	220 979 000	201 300 000	128 691 000	230 214 000
Cost of Goods Sold	156 051 000	164 040 000	97 973 000	174 149 000
Salary Costs	3 878 000	3 846 000	2 685 000	2 229 000
Depreciation	1 101 000	1 180 000	1 203 000	1 113 000
Impairment	0	0	0	0
Expenditure	163 724 000	172 304 000	104 376 000	180 940 000
Operating Profit	57 255 000	28 996 000	24 317 000	49 273 000
Financial Income	5 474 000	477 000	2 528 000	823 000
Financial Costs	14 613 000	19 341 000	15 141 000	17 467 000
Financial Balance	−9 139 000	−18 864 000	−12 613 000	−16 644 000
Dividends	0	0	0	0
Net Income	42 112 000	6 502 000	9 349 000	25 314 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	41 901 000	42 615 000	43 449 000	44 181 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 134 000	2 401 000	168 000	522 000
Total Tangible Assets	44 035 000	45 016 000	43 617 000	44 703 000
Total Fiancial Fixed Assets	17 757 000	21 807 000	20 775 000	23 696 000
Total Fixed Assets	61 792 000	66 824 000	64 392 000	68 399 000
Stock	237 390 000	281 624 000	324 683 000	383 058 000
Total Investments	0	0	0	0
Cash, Bank	9 889 000	2 828 000	14 435 000	4 758 000
Total Current Assets	297 373 000	449 582 000	343 597 000	430 965 000
Total Assets	359 165 000	516 405 000	407 989 000	499 365 000
Total Equity	80 560 000	91 447 000	84 945 000	90 596 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 980 000	29 690 000	24 151 000	30 585 000
Creditors	11 702 000	15 215 000	7 726 000	3 101 000
Unpaid Taxes	108 000	155 000	182 000	356 000
Dividends	0	0	0	0
Other Current Debt	12 426 000	14 134 000	14 655 000	20 963 000
Total Current Debt	255 626 000	395 268 000	298 893 000	378 184 000
Total Equity and Debt	359 165 000	516 405 000	407 989 000	499 365 000

Financial indicators	2021	2020	2019	2018
Return on Equity	52,27 %	7,11 %	11,01 %	27,94 %
Debt-to-Equity Ratio	0,29	0,32	0,28	0,34
Operating Profit Margin	25,91 %	14,4 %	18,9 %	21,4 %
Current Ratio	1,16	1,14	1,15	1,14
Quick Ratio	16,31	3,96	−13,32	−88,42
Equity Ratio	0,22	0,18	0,21	0,18
Gross Profit Margin	29,38 %	18,51 %	23,87 %	24,35 %