BERGSMO OG LUNDE AS

7760 SNÅSA

Finances

Share Ownership

Return on Equity

20,61 %

Current Ratio

1,83

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 961 000	8 781 000	6 900 000	6 230 000
Net Income	432 000	409 000	118 000	−26 000
Total Assets	4 186 000	4 227 000	3 787 000	3 709 000
Total Equity	2 096 000	2 065 000	1 656 000	1 537 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 961 000	8 781 000	6 900 000	6 230 000
Expenditure	9 344 000	8 197 000	6 673 000	6 203 000
Operating Profit	616 000	583 000	228 000	27 000
Financial Income	0	0	−4 000	31 000
Financial Costs	40 000	32 000	53 000	78 000
Financial Balance	−40 000	−32 000	−57 000	−47 000
Earnings Before Tax	576 000	552 000	171 000	−20 000
Tax	144 000	143 000	52 000	6 000
Net Income	432 000	409 000	118 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 782 000	1 904 000	1 823 000	1 915 000
Total Current Assets	2 405 000	2 322 000	1 964 000	1 793 000
Total Assets	4 186 000	4 227 000	3 787 000	3 709 000
Total Retained Equity	1 986 000	1 955 000	1 546 000	1 427 000
Total Equity	2 096 000	2 065 000	1 656 000	1 537 000
Total Long-Term Debt	775 000	877 000	979 000	1 100 000
Total Current Debt	1 315 000	1 286 000	1 153 000	1 071 000
Total Equity and Debt	4 186 000	4 227 000	3 787 000	3 709 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 719 000	8 551 000	6 654 000	5 927 000
Other Income	241 000	230 000	246 000	303 000
Revenue	9 961 000	8 781 000	6 900 000	6 230 000
Cost of Goods Sold	5 927 000	4 746 000	3 785 000	3 082 000
Salary Costs	2 350 000	2 479 000	1 986 000	2 135 000
Depreciation	237 000	262 000	192 000	209 000
Impairment	0	0	0	0
Expenditure	9 344 000	8 197 000	6 673 000	6 203 000
Operating Profit	616 000	583 000	228 000	27 000
Financial Income	0	0	−4 000	31 000
Financial Costs	40 000	32 000	53 000	78 000
Financial Balance	−40 000	−32 000	−57 000	−47 000
Dividends	0	0	0	0
Net Income	432 000	409 000	118 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 225 000	1 268 000	1 349 000	1 433 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	553 000	636 000	468 000	481 000
Total Tangible Assets	1 777 000	1 904 000	1 817 000	1 914 000
Total Fiancial Fixed Assets	4 000	0	6 000	1 000
Total Fixed Assets	1 782 000	1 904 000	1 823 000	1 915 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	176 000	1 046 000	616 000	793 000
Total Current Assets	2 405 000	2 322 000	1 964 000	1 793 000
Total Assets	4 186 000	4 227 000	3 787 000	3 709 000
Total Equity	2 096 000	2 065 000	1 656 000	1 537 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	775 000	877 000	979 000	1 100 000
Creditors	469 000	345 000	321 000	489 000
Unpaid Taxes	477 000	561 000	363 000	379 000
Dividends	0	0	0	0
Other Current Debt	226 000	237 000	416 000	204 000
Total Current Debt	1 315 000	1 286 000	1 153 000	1 071 000
Total Equity and Debt	4 186 000	4 227 000	3 787 000	3 709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,61 %	19,81 %	7,13 %	−1,69 %
Debt-to-Equity Ratio	0,37	0,42	0,59	0,72
Operating Profit Margin	6,18 %	6,64 %	3,3 %	0,43 %
Current Ratio	1,83	1,81	1,7	1,67
Quick Ratio	1,83	1,81	1,7	1,67
Equity Ratio	0,5	0,49	0,44	0,41
Gross Profit Margin	40,5 %	45,95 %	45,14 %	50,53 %