BERGEN RUSTFRI INDUSTRI AS

5347 ÅGOTNES

Finances

Share Ownership

Return on Equity

69,5 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 659 000	30 746 000	30 897 000	38 177 000
Net Income	3 586 000	2 110 000	1 698 000	6 220 000
Total Assets	16 146 000	13 332 000	12 901 000	17 590 000
Total Equity	5 160 000	5 074 000	7 964 000	6 267 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 659 000	30 746 000	30 897 000	38 177 000
Expenditure	32 008 000	27 972 000	28 683 000	30 149 000
Operating Profit	4 651 000	2 774 000	2 214 000	8 029 000
Financial Income	14 000	6 000	24 000	14 000
Financial Costs	55 000	63 000	53 000	58 000
Financial Balance	−41 000	−57 000	−29 000	−44 000
Earnings Before Tax	4 610 000	2 717 000	2 185 000	7 985 000
Tax	1 024 000	607 000	488 000	1 765 000
Net Income	3 586 000	2 110 000	1 698 000	6 220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	665 000	1 168 000	2 166 000	1 806 000
Total Current Assets	15 481 000	12 163 000	10 734 000	15 784 000
Total Assets	16 146 000	13 332 000	12 901 000	17 590 000
Total Retained Equity	3 537 000	3 451 000	6 341 000	4 643 000
Total Equity	5 160 000	5 074 000	7 964 000	6 267 000
Total Long-Term Debt	0	518 000	645 000	0
Total Current Debt	10 986 000	7 740 000	4 292 000	11 323 000
Total Equity and Debt	16 146 000	13 332 000	12 901 000	17 590 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 185 000	30 745 000	30 893 000	38 176 000
Other Income	474 000	1 000	4 000	1 000
Revenue	36 659 000	30 746 000	30 897 000	38 177 000
Cost of Goods Sold	13 747 000	11 910 000	13 040 000	12 685 000
Salary Costs	11 853 000	10 100 000	9 836 000	10 716 000
Depreciation	349 000	405 000	263 000	175 000
Impairment	0	0	0	0
Expenditure	32 008 000	27 972 000	28 683 000	30 149 000
Operating Profit	4 651 000	2 774 000	2 214 000	8 029 000
Financial Income	14 000	6 000	24 000	14 000
Financial Costs	55 000	63 000	53 000	58 000
Financial Balance	−41 000	−57 000	−29 000	−44 000
Dividends	3 500 000	5 000 000	0	4 500 000
Net Income	3 586 000	2 110 000	1 698 000	6 220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	135 000	192 000	176 000	234 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	330 000	682 000	1 071 000	372 000
Total Tangible Assets	330 000	682 000	1 071 000	372 000
Total Fiancial Fixed Assets	200 000	294 000	919 000	1 201 000
Total Fixed Assets	665 000	1 168 000	2 166 000	1 806 000
Stock	1 943 000	2 221 000	1 392 000	1 480 000
Total Investments	0	0	0	0
Cash, Bank	7 304 000	5 811 000	5 113 000	8 216 000
Total Current Assets	15 481 000	12 163 000	10 734 000	15 784 000
Total Assets	16 146 000	13 332 000	12 901 000	17 590 000
Total Equity	5 160 000	5 074 000	7 964 000	6 267 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	518 000	645 000	0
Creditors	3 428 000	2 432 000	1 799 000	2 398 000
Unpaid Taxes	1 971 000	1 486 000	1 166 000	1 626 000
Dividends	3 500 000	5 000 000	0	4 500 000
Other Current Debt	1 121 000	1 698 000	897 000	5 538 000
Total Current Debt	10 986 000	7 740 000	4 292 000	11 323 000
Total Equity and Debt	16 146 000	13 332 000	12 901 000	17 590 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,5 %	41,58 %	21,32 %	99,25 %
Debt-to-Equity Ratio	0	0,1	0,08	0
Operating Profit Margin	12,69 %	9,02 %	7,17 %	21,03 %
Current Ratio	1,41	1,57	2,5	1,39
Quick Ratio	1,71	2,2	3,7	1,6
Equity Ratio	0,32	0,38	0,62	0,36
Gross Profit Margin	62,5 %	61,26 %	57,8 %	66,77 %