BERGKNAPP AS

4312 SANDNES

Finances

Share Ownership

Return on Equity

11,54 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 041 000	77 668 000	63 655 000	59 593 000
Net Income	1 775 000	487 000	814 000	2 267 000
Total Assets	38 944 000	35 242 000	34 096 000	36 961 000
Total Equity	15 383 000	16 704 000	17 553 000	16 739 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 041 000	77 668 000	63 655 000	59 593 000
Expenditure	92 437 000	76 483 000	61 475 000	57 008 000
Operating Profit	3 603 000	1 185 000	2 179 000	2 585 000
Financial Income	66 000	1 070 000	43 000	655 000
Financial Costs	1 049 000	1 450 000	1 047 000	470 000
Financial Balance	−983 000	−380 000	−1 004 000	185 000
Earnings Before Tax	2 620 000	805 000	1 175 000	2 770 000
Tax	844 000	318 000	361 000	503 000
Net Income	1 775 000	487 000	814 000	2 267 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 022 000	11 957 000	15 244 000	16 298 000
Total Current Assets	29 922 000	23 285 000	18 852 000	20 663 000
Total Assets	38 944 000	35 242 000	34 096 000	36 961 000
Total Retained Equity	14 383 000	15 704 000	16 553 000	15 739 000
Total Equity	15 383 000	16 704 000	17 553 000	16 739 000
Total Long-Term Debt	3 083 000	3 564 000	4 044 000	4 534 000
Total Current Debt	20 478 000	14 974 000	12 499 000	15 688 000
Total Equity and Debt	38 944 000	35 242 000	34 096 000	36 961 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	96 041 000	77 354 000	63 357 000	59 333 000
Other Income	0	315 000	298 000	260 000
Revenue	96 041 000	77 668 000	63 655 000	59 593 000
Cost of Goods Sold	34 131 000	38 353 000	28 321 000	25 483 000
Salary Costs	32 361 000	19 345 000	17 551 000	14 636 000
Depreciation	1 298 000	1 138 000	1 052 000	789 000
Impairment	0	0	0	0
Expenditure	92 437 000	76 483 000	61 475 000	57 008 000
Operating Profit	3 603 000	1 185 000	2 179 000	2 585 000
Financial Income	66 000	1 070 000	43 000	655 000
Financial Costs	1 049 000	1 450 000	1 047 000	470 000
Financial Balance	−983 000	−380 000	−1 004 000	185 000
Dividends	0	0	0	0
Net Income	1 775 000	487 000	814 000	2 267 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	197 000	83 000	13 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 560 000	3 538 000	3 660 000	3 880 000
Total Tangible Assets	3 560 000	3 538 000	3 660 000	3 880 000
Total Fiancial Fixed Assets	5 265 000	8 336 000	11 571 000	12 418 000
Total Fixed Assets	9 022 000	11 957 000	15 244 000	16 298 000
Stock	22 685 000	15 999 000	14 033 000	13 654 000
Total Investments	0	0	0	0
Cash, Bank	3 962 000	1 064 000	631 000	652 000
Total Current Assets	29 922 000	23 285 000	18 852 000	20 663 000
Total Assets	38 944 000	35 242 000	34 096 000	36 961 000
Total Equity	15 383 000	16 704 000	17 553 000	16 739 000
Short-Term Group Debt	6 179 000	3 004 000	28 000	1 139 000
Total Long-Term Debt	3 083 000	3 564 000	4 044 000	4 534 000
Creditors	7 295 000	5 360 000	5 289 000	4 206 000
Unpaid Taxes	2 977 000	1 683 000	1 687 000	2 205 000
Dividends	0	0	0	0
Other Current Debt	4 027 000	3 059 000	1 884 000	2 114 000
Total Current Debt	20 478 000	14 974 000	12 499 000	15 688 000
Total Equity and Debt	38 944 000	35 242 000	34 096 000	36 961 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,54 %	2,92 %	4,64 %	13,54 %
Debt-to-Equity Ratio	0,2	0,21	0,23	0,27
Operating Profit Margin	3,75 %	1,53 %	3,42 %	4,34 %
Current Ratio	1,46	1,56	1,51	1,32
Quick Ratio	−13,56	−22,72	−12,29	10,16
Equity Ratio	0,4	0,47	0,51	0,45
Gross Profit Margin	64,46 %	50,62 %	55,51 %	57,24 %