BERGNESET PUKK & GRUS AS

9050 STORSTEINNES

Finances

Return on Equity

−13,6 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 201 000	41 716 000	40 504 000	48 232 000
Net Income	−605 000	904 000	−648 000	−2 195 000
Total Assets	22 566 000	19 440 000	21 018 000	20 100 000
Total Equity	4 447 000	5 307 000	4 404 000	3 860 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 201 000	41 716 000	40 504 000	48 232 000
Expenditure	40 747 000	40 022 000	40 851 000	50 659 000
Operating Profit	−544 000	1 694 000	−346 000	−2 427 000
Financial Income	8 000	6 000	33 000	57 000
Financial Costs	236 000	541 000	470 000	439 000
Financial Balance	−228 000	−535 000	−437 000	−382 000
Earnings Before Tax	−772 000	1 159 000	−783 000	−2 809 000
Tax	−168 000	255 000	−135 000	−614 000
Net Income	−605 000	904 000	−648 000	−2 195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 528 000	1 551 000	1 771 000	2 098 000
Total Current Assets	19 038 000	17 890 000	19 247 000	18 001 000
Total Assets	22 566 000	19 440 000	21 018 000	20 100 000
Total Retained Equity	3 240 000	4 100 000	3 197 000	2 653 000
Total Equity	4 447 000	5 307 000	4 404 000	3 860 000
Total Long-Term Debt	0	34 000	0	0
Total Current Debt	18 119 000	14 099 000	16 614 000	16 239 000
Total Equity and Debt	22 566 000	19 440 000	21 018 000	20 100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 727 000	41 145 000	39 604 000	48 232 000
Other Income	2 474 000	571 000	900 000	0
Revenue	40 201 000	41 716 000	40 504 000	48 232 000
Cost of Goods Sold	7 089 000	8 330 000	7 762 000	11 565 000
Salary Costs	7 973 000	7 582 000	7 177 000	7 976 000
Depreciation	261 000	170 000	171 000	155 000
Impairment	0	0	0	0
Expenditure	40 747 000	40 022 000	40 851 000	50 659 000
Operating Profit	−544 000	1 694 000	−346 000	−2 427 000
Financial Income	8 000	6 000	33 000	57 000
Financial Costs	236 000	541 000	470 000	439 000
Financial Balance	−228 000	−535 000	−437 000	−382 000
Dividends	0	0	0	0
Net Income	−605 000	904 000	−648 000	−2 195 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	206 000	0	8 000	162 000
Real Eastate	5 000	13 000	21 000	29 000
Machinery and Plant Facilities	616 000	214 000	131 000	237 000
Fixtures	0	34 000	83 000	140 000
Total Tangible Assets	622 000	261 000	235 000	407 000
Total Fiancial Fixed Assets	2 700 000	1 289 000	1 527 000	1 530 000
Total Fixed Assets	3 528 000	1 551 000	1 771 000	2 098 000
Stock	9 951 000	10 938 000	10 754 000	8 224 000
Total Investments	15 000	15 000	15 000	15 000
Cash, Bank	6 005 000	723 000	246 000	133 000
Total Current Assets	19 038 000	17 890 000	19 247 000	18 001 000
Total Assets	22 566 000	19 440 000	21 018 000	20 100 000
Total Equity	4 447 000	5 307 000	4 404 000	3 860 000
Short-Term Group Debt	328 000	5 578 000	7 470 000	4 313 000
Total Long-Term Debt	0	34 000	0	0
Creditors	3 432 000	2 477 000	4 143 000	5 621 000
Unpaid Taxes	877 000	597 000	1 368 000	795 000
Dividends	0	0	0	0
Other Current Debt	13 482 000	5 235 000	2 538 000	3 702 000
Total Current Debt	18 119 000	14 099 000	16 614 000	16 239 000
Total Equity and Debt	22 566 000	19 440 000	21 018 000	20 100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,6 %	17,03 %	−14,71 %	−56,87 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	−1,35 %	4,06 %	−0,85 %	−5,03 %
Current Ratio	1,05	1,27	1,16	1,11
Quick Ratio	2,33	5,66	3,28	2,25
Equity Ratio	0,2	0,27	0,21	0,19
Gross Profit Margin	82,37 %	80,03 %	80,84 %	76,02 %