BERGSPRENGNING AS

1852 MYSEN

Finances

Share Ownership

Return on Equity

24,87 %

Current Ratio

3,15

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 717 000	4 024 000	5 484 000	4 670 000
Net Income	732 000	42 000	695 000	819 000
Total Assets	4 425 000	4 015 000	3 929 000	2 422 000
Total Equity	2 943 000	2 211 000	2 169 000	1 474 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 717 000	4 024 000	5 484 000	4 670 000
Expenditure	4 029 000	3 941 000	4 586 000	3 615 000
Operating Profit	687 000	82 000	897 000	1 056 000
Financial Income	224 000	0	1 000	0
Financial Costs	36 000	28 000	7 000	7 000
Financial Balance	188 000	−28 000	−6 000	−7 000
Earnings Before Tax	876 000	54 000	891 000	1 050 000
Tax	143 000	12 000	196 000	231 000
Net Income	732 000	42 000	695 000	819 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 496 000	2 360 000	2 510 000	1 313 000
Total Current Assets	1 928 000	1 655 000	1 418 000	1 109 000
Total Assets	4 425 000	4 015 000	3 929 000	2 422 000
Total Retained Equity	2 843 000	2 111 000	2 069 000	1 374 000
Total Equity	2 943 000	2 211 000	2 169 000	1 474 000
Total Long-Term Debt	868 000	1 114 000	1 335 000	205 000
Total Current Debt	613 000	690 000	426 000	743 000
Total Equity and Debt	4 425 000	4 015 000	3 929 000	2 422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 717 000	4 024 000	4 993 000	4 655 000
Other Income	0	0	491 000	16 000
Revenue	4 717 000	4 024 000	5 484 000	4 670 000
Cost of Goods Sold	1 519 000	1 619 000	2 587 000	890 000
Salary Costs	932 000	907 000	626 000	826 000
Depreciation	513 000	388 000	188 000	151 000
Impairment	0	0	0	0
Expenditure	4 029 000	3 941 000	4 586 000	3 615 000
Operating Profit	687 000	82 000	897 000	1 056 000
Financial Income	224 000	0	1 000	0
Financial Costs	36 000	28 000	7 000	7 000
Financial Balance	188 000	−28 000	−6 000	−7 000
Dividends	0	0	0	700 000
Net Income	732 000	42 000	695 000	819 000

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	2 496 000	2 071 000	2 236 000	576 000
Total Tangible Assets	2 496 000	2 071 000	2 236 000	576 000
Total Fiancial Fixed Assets	0	289 000	274 000	737 000
Total Fixed Assets	2 496 000	2 360 000	2 510 000	1 313 000
Stock	34 000	46 000	45 000	38 000
Total Investments	0	0	0	0
Cash, Bank	1 862 000	1 234 000	295 000	673 000
Total Current Assets	1 928 000	1 655 000	1 418 000	1 109 000
Total Assets	4 425 000	4 015 000	3 929 000	2 422 000
Total Equity	2 943 000	2 211 000	2 169 000	1 474 000
Short-Term Group Debt	0	19 000	0	66 000
Total Long-Term Debt	868 000	1 114 000	1 335 000	205 000
Creditors	98 000	372 000	257 000	296 000
Unpaid Taxes	237 000	164 000	57 000	37 000
Dividends	0	0	0	700 000
Other Current Debt	95 000	79 000	57 000	79 000
Total Current Debt	613 000	690 000	426 000	743 000
Total Equity and Debt	4 425 000	4 015 000	3 929 000	2 422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,87 %	1,9 %	32,04 %	55,56 %
Debt-to-Equity Ratio	0,29	0,5	0,62	0,14
Operating Profit Margin	14,56 %	2,04 %	16,36 %	22,61 %
Current Ratio	3,15	2,4	3,33	1,49
Quick Ratio	3,33	2,57	3,72	1,57
Equity Ratio	0,67	0,55	0,55	0,61
Gross Profit Margin	67,8 %	59,77 %	52,83 %	80,94 %