BERGSLI METALLMASKINER AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

9,46 %

Current Ratio

2,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 529 000	57 572 000	69 077 000	85 773 000
Net Income	1 330 000	−1 769 000	3 883 000	6 882 000
Total Assets	25 745 000	20 364 000	28 560 000	28 809 000
Total Equity	14 063 000	12 733 000	14 501 000	14 618 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 529 000	57 572 000	69 077 000	85 773 000
Expenditure	55 268 000	59 361 000	64 125 000	78 541 000
Operating Profit	1 261 000	−1 789 000	4 952 000	7 231 000
Financial Income	72 000	24 000	57 000	70 000
Financial Costs	3 000	4 000	8 000	3 000
Financial Balance	69 000	20 000	49 000	67 000
Earnings Before Tax	1 330 000	−1 769 000	5 002 000	7 298 000
Tax	0	0	1 118 000	417 000
Net Income	1 330 000	−1 769 000	3 883 000	6 882 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	813 000	1 050 000	1 077 000	1 306 000
Total Current Assets	24 932 000	19 314 000	27 483 000	27 503 000
Total Assets	25 745 000	20 364 000	28 560 000	28 809 000
Total Retained Equity	3 956 000	2 626 000	4 394 000	4 511 000
Total Equity	14 063 000	12 733 000	14 501 000	14 618 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 682 000	7 632 000	14 059 000	14 191 000
Total Equity and Debt	25 745 000	20 364 000	28 560 000	28 809 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 376 000	57 429 000	69 125 000	85 976 000
Other Income	153 000	143 000	−48 000	−203 000
Revenue	56 529 000	57 572 000	69 077 000	85 773 000
Cost of Goods Sold	33 100 000	39 946 000	44 445 000	59 063 000
Salary Costs	13 347 000	11 870 000	13 116 000	12 662 000
Depreciation	289 000	395 000	355 000	273 000
Impairment	0	0	0	0
Expenditure	55 268 000	59 361 000	64 125 000	78 541 000
Operating Profit	1 261 000	−1 789 000	4 952 000	7 231 000
Financial Income	72 000	24 000	57 000	70 000
Financial Costs	3 000	4 000	8 000	3 000
Financial Balance	69 000	20 000	49 000	67 000
Dividends	0	0	4 000 000	2 000 000
Net Income	1 330 000	−1 769 000	3 883 000	6 882 000

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	813 000	1 050 000	1 077 000	1 306 000
Total Tangible Assets	813 000	1 050 000	1 077 000	1 306 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	813 000	1 050 000	1 077 000	1 306 000
Stock	4 999 000	5 640 000	6 160 000	4 677 000
Total Investments	0	0	0	0
Cash, Bank	8 947 000	3 994 000	9 181 000	7 994 000
Total Current Assets	24 932 000	19 314 000	27 483 000	27 503 000
Total Assets	25 745 000	20 364 000	28 560 000	28 809 000
Total Equity	14 063 000	12 733 000	14 501 000	14 618 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 597 000	1 302 000	950 000	2 897 000
Unpaid Taxes	3 400 000	2 985 000	3 378 000	5 049 000
Dividends	0	0	4 000 000	2 000 000
Other Current Debt	6 685 000	3 345 000	4 612 000	3 827 000
Total Current Debt	11 682 000	7 632 000	14 059 000	14 191 000
Total Equity and Debt	25 745 000	20 364 000	28 560 000	28 809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,46 %	−13,89 %	26,78 %	47,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,23 %	−3,11 %	7,17 %	8,43 %
Current Ratio	2,13	2,53	1,95	1,94
Quick Ratio	3,73	9,7	3,48	2,89
Equity Ratio	0,55	0,63	0,51	0,51
Gross Profit Margin	41,45 %	30,62 %	35,66 %	31,14 %