BERGSHAMMEREN AS

1367 SNARØYA

Finances

Return on Equity

45,03 %

Current Ratio

2,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 822 000	2 120 000	1 496 000	2 645 000
Net Income	788 000	206 000	−34 000	532 000
Total Assets	2 686 000	2 435 000	2 465 000	2 713 000
Total Equity	1 750 000	1 991 000	2 071 000	2 104 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 822 000	2 120 000	1 496 000	2 645 000
Expenditure	1 811 000	1 847 000	1 369 000	1 880 000
Operating Profit	1 011 000	273 000	126 000	765 000
Financial Income	0	1 000	6 000	4 000
Financial Costs	0	7 000	137 000	67 000
Financial Balance	0	−6 000	−131 000	−63 000
Earnings Before Tax	1 011 000	267 000	−5 000	702 000
Tax	222 000	60 000	29 000	169 000
Net Income	788 000	206 000	−34 000	532 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 686 000	2 435 000	2 465 000	2 713 000
Total Assets	2 686 000	2 435 000	2 465 000	2 713 000
Total Retained Equity	1 719 000	1 961 000	2 040 000	2 074 000
Total Equity	1 750 000	1 991 000	2 071 000	2 104 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	936 000	444 000	394 000	609 000
Total Equity and Debt	2 686 000	2 435 000	2 465 000	2 713 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 822 000	2 120 000	1 496 000	2 645 000
Other Income	0	0	0	0
Revenue	2 822 000	2 120 000	1 496 000	2 645 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 643 000	1 722 000	1 254 000	1 630 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 811 000	1 847 000	1 369 000	1 880 000
Operating Profit	1 011 000	273 000	126 000	765 000
Financial Income	0	1 000	6 000	4 000
Financial Costs	0	7 000	137 000	67 000
Financial Balance	0	−6 000	−131 000	−63 000
Dividends	1 030 000	286 000	0	0
Net Income	788 000	206 000	−34 000	532 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	1 000	1 000	9 000	196 000
Cash, Bank	2 174 000	1 869 000	1 851 000	1 801 000
Total Current Assets	2 686 000	2 435 000	2 465 000	2 713 000
Total Assets	2 686 000	2 435 000	2 465 000	2 713 000
Total Equity	1 750 000	1 991 000	2 071 000	2 104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	359 000	384 000	365 000	353 000
Dividends	1 030 000	286 000	0	0
Other Current Debt	354 000	0	0	87 000
Total Current Debt	936 000	444 000	394 000	609 000
Total Equity and Debt	2 686 000	2 435 000	2 465 000	2 713 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,03 %	10,35 %	−1,64 %	25,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35,83 %	12,88 %	8,42 %	28,92 %
Current Ratio	2,87	5,48	6,26	4,45
Quick Ratio	2,87	5,48	6,26	4,45
Equity Ratio	0,65	0,82	0,84	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %