BERGTATT OPPLEVELSER AS

6490 EIDE

Finances

Share Ownership

Return on Equity

131,3 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 149 000	1 973 000	3 310 000	5 778 000
Net Income	2 391 000	489 000	560 000	1 275 000
Total Assets	6 960 000	3 760 000	5 685 000	6 824 000
Total Equity	1 821 000	3 430 000	2 941 000	2 381 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 149 000	1 973 000	3 310 000	5 778 000
Expenditure	2 078 000	1 344 000	2 605 000	4 158 000
Operating Profit	3 071 000	628 000	705 000	1 620 000
Financial Income	7 000	1 000	18 000	27 000
Financial Costs	3 000	−1 000	2 000	9 000
Financial Balance	4 000	2 000	16 000	18 000
Earnings Before Tax	3 075 000	630 000	721 000	1 638 000
Tax	684 000	141 000	161 000	362 000
Net Income	2 391 000	489 000	560 000	1 275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	292 000	422 000	514 000	543 000
Total Current Assets	6 668 000	3 338 000	5 170 000	6 280 000
Total Assets	6 960 000	3 760 000	5 685 000	6 824 000
Total Retained Equity	1 721 000	3 330 000	2 841 000	2 281 000
Total Equity	1 821 000	3 430 000	2 941 000	2 381 000
Total Long-Term Debt	0	0	0	15 000
Total Current Debt	5 139 000	331 000	2 744 000	4 428 000
Total Equity and Debt	6 960 000	3 760 000	5 685 000	6 824 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 149 000	1 547 000	2 907 000	5 738 000
Other Income	0	426 000	403 000	39 000
Revenue	5 149 000	1 973 000	3 310 000	5 778 000
Cost of Goods Sold	333 000	110 000	255 000	652 000
Salary Costs	751 000	318 000	1 026 000	1 465 000
Depreciation	113 000	111 000	107 000	65 000
Impairment	0	0	0	0
Expenditure	2 078 000	1 344 000	2 605 000	4 158 000
Operating Profit	3 071 000	628 000	705 000	1 620 000
Financial Income	7 000	1 000	18 000	27 000
Financial Costs	3 000	−1 000	2 000	9 000
Financial Balance	4 000	2 000	16 000	18 000
Dividends	4 000 000	0	0	1 500 000
Net Income	2 391 000	489 000	560 000	1 275 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	12 000	12 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	17 000	26 000	35 000	44 000
Fixtures	268 000	372 000	432 000	440 000
Total Tangible Assets	285 000	398 000	467 000	484 000
Total Fiancial Fixed Assets	0	12 000	36 000	59 000
Total Fixed Assets	292 000	422 000	514 000	543 000
Stock	31 000	36 000	12 000	43 000
Total Investments	0	0	0	0
Cash, Bank	5 755 000	3 053 000	3 266 000	5 776 000
Total Current Assets	6 668 000	3 338 000	5 170 000	6 280 000
Total Assets	6 960 000	3 760 000	5 685 000	6 824 000
Total Equity	1 821 000	3 430 000	2 941 000	2 381 000
Short-Term Group Debt	0	0	1 954 000	2 040 000
Total Long-Term Debt	0	0	0	15 000
Creditors	206 000	10 000	1 000	232 000
Unpaid Taxes	115 000	76 000	378 000	146 000
Dividends	4 000 000	0	0	1 500 000
Other Current Debt	139 000	103 000	223 000	358 000
Total Current Debt	5 139 000	331 000	2 744 000	4 428 000
Total Equity and Debt	6 960 000	3 760 000	5 685 000	6 824 000

Financial indicators	2022	2021	2020	2019
Return on Equity	131,3 %	14,26 %	19,04 %	53,55 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	59,64 %	31,83 %	21,3 %	28,04 %
Current Ratio	1,3	10,08	1,88	1,42
Quick Ratio	1,31	11,32	1,89	1,43
Equity Ratio	0,26	0,91	0,52	0,35
Gross Profit Margin	93,53 %	94,42 %	92,3 %	88,72 %