BERGSLI & SØNN AS

2743 HARESTUA

Finances

Share Ownership

Return on Equity

12 680 %

Current Ratio

1,11

Debt-to-Equity Ratio

−331,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 089 000	3 466 000	3 838 000	4 898 000
Net Income	−634 000	−106 000	73 000	281 000
Total Assets	2 663 000	2 714 000	2 851 000	3 612 000
Total Equity	−5 000	629 000	735 000	662 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 089 000	3 466 000	3 838 000	4 898 000
Expenditure	4 938 000	3 471 000	3 691 000	4 464 000
Operating Profit	−850 000	−5 000	148 000	433 000
Financial Income	298 000	0	0	0
Financial Costs	79 000	108 000	58 000	66 000
Financial Balance	219 000	−108 000	−58 000	−66 000
Earnings Before Tax	−631 000	−113 000	91 000	368 000
Tax	3 000	−7 000	18 000	87 000
Net Income	−634 000	−106 000	73 000	281 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 541 000	1 234 000	1 336 000	1 384 000
Total Current Assets	1 122 000	1 480 000	1 516 000	2 228 000
Total Assets	2 663 000	2 714 000	2 851 000	3 612 000
Total Retained Equity	−105 000	529 000	635 000	562 000
Total Equity	−5 000	629 000	735 000	662 000
Total Long-Term Debt	1 656 000	1 355 000	1 240 000	1 340 000
Total Current Debt	1 012 000	729 000	877 000	1 610 000
Total Equity and Debt	2 663 000	2 714 000	2 851 000	3 612 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 039 000	3 466 000	3 755 000	4 898 000
Other Income	50 000	0	83 000	0
Revenue	4 089 000	3 466 000	3 838 000	4 898 000
Cost of Goods Sold	2 230 000	1 573 000	1 533 000	2 271 000
Salary Costs	1 646 000	1 172 000	1 439 000	1 349 000
Depreciation	143 000	62 000	108 000	145 000
Impairment	0	0	0	0
Expenditure	4 938 000	3 471 000	3 691 000	4 464 000
Operating Profit	−850 000	−5 000	148 000	433 000
Financial Income	298 000	0	0	0
Financial Costs	79 000	108 000	58 000	66 000
Financial Balance	219 000	−108 000	−58 000	−66 000
Dividends	0	0	0	500 000
Net Income	−634 000	−106 000	73 000	281 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	0	0
Real Eastate	1 075 000	1 116 000	1 160 000	1 207 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	420 000	37 000	23 000	103 000
Total Tangible Assets	1 495 000	1 153 000	1 182 000	1 309 000
Total Fiancial Fixed Assets	47 000	78 000	154 000	75 000
Total Fixed Assets	1 541 000	1 234 000	1 336 000	1 384 000
Stock	234 000	261 000	254 000	216 000
Total Investments	0	0	0	0
Cash, Bank	227 000	119 000	525 000	683 000
Total Current Assets	1 122 000	1 480 000	1 516 000	2 228 000
Total Assets	2 663 000	2 714 000	2 851 000	3 612 000
Total Equity	−5 000	629 000	735 000	662 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 656 000	1 355 000	1 240 000	1 340 000
Creditors	621 000	241 000	479 000	420 000
Unpaid Taxes	159 000	218 000	160 000	419 000
Dividends	0	0	0	500 000
Other Current Debt	232 000	271 000	223 000	383 000
Total Current Debt	1 012 000	729 000	877 000	1 610 000
Total Equity and Debt	2 663 000	2 714 000	2 851 000	3 612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12 680 %	−16,85 %	9,93 %	42,45 %
Debt-to-Equity Ratio	−331,2	2,15	1,69	2,02
Operating Profit Margin	−20,79 %	−0,14 %	3,86 %	8,84 %
Current Ratio	1,11	2,03	1,73	1,38
Quick Ratio	1,44	3,16	2,43	1,6
Equity Ratio	−0	0,23	0,26	0,18
Gross Profit Margin	45,46 %	54,62 %	60,06 %	53,63 %