BERGLUND STÅL OG BLIKK AS

2335 STANGE

Finances

Share Ownership

Return on Equity

16,88 %

Current Ratio

2,47

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 552 000	57 737 000	71 181 000	51 653 000
Net Income	2 001 000	4 151 000	4 658 000	2 757 000
Total Assets	20 813 000	26 578 000	28 204 000	19 024 000
Total Equity	11 854 000	15 111 000	15 960 000	14 302 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 552 000	57 737 000	71 181 000	51 653 000
Expenditure	72 153 000	52 457 000	65 254 000	48 136 000
Operating Profit	2 399 000	5 281 000	5 927 000	3 517 000
Financial Income	65 000	47 000	51 000	51 000
Financial Costs	3 000	5 000	7 000	8 000
Financial Balance	62 000	42 000	44 000	43 000
Earnings Before Tax	2 461 000	5 322 000	5 972 000	3 560 000
Tax	460 000	1 171 000	1 314 000	803 000
Net Income	2 001 000	4 151 000	4 658 000	2 757 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	128 000	4 323 000	4 434 000	4 500 000
Total Current Assets	20 684 000	22 255 000	23 770 000	14 523 000
Total Assets	20 813 000	26 578 000	28 204 000	19 024 000
Total Retained Equity	11 194 000	14 311 000	15 160 000	13 502 000
Total Equity	11 854 000	15 111 000	15 960 000	14 302 000
Total Long-Term Debt	591 000	206 000	669 000	180 000
Total Current Debt	8 368 000	11 260 000	11 574 000	4 542 000
Total Equity and Debt	20 813 000	26 578 000	28 204 000	19 024 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	74 552 000	57 737 000	71 181 000	51 653 000
Other Income	0	0	0	0
Revenue	74 552 000	57 737 000	71 181 000	51 653 000
Cost of Goods Sold	61 598 000	44 693 000	57 300 000	41 239 000
Salary Costs	5 876 000	4 426 000	4 496 000	3 842 000
Depreciation	60 000	174 000	160 000	155 000
Impairment	0	0	0	0
Expenditure	72 153 000	52 457 000	65 254 000	48 136 000
Operating Profit	2 399 000	5 281 000	5 927 000	3 517 000
Financial Income	65 000	47 000	51 000	51 000
Financial Costs	3 000	5 000	7 000	8 000
Financial Balance	62 000	42 000	44 000	43 000
Dividends	0	0	0	0
Net Income	2 001 000	4 151 000	4 658 000	2 757 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	4 134 000	4 254 000	4 373 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	128 000	189 000	181 000	127 000
Total Tangible Assets	128 000	4 323 000	4 434 000	4 500 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	128 000	4 323 000	4 434 000	4 500 000
Stock	755 000	392 000	289 000	353 000
Total Investments	0	0	0	0
Cash, Bank	4 364 000	15 490 000	10 222 000	8 601 000
Total Current Assets	20 684 000	22 255 000	23 770 000	14 523 000
Total Assets	20 813 000	26 578 000	28 204 000	19 024 000
Total Equity	11 854 000	15 111 000	15 960 000	14 302 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	591 000	206 000	669 000	180 000
Creditors	5 629 000	5 254 000	8 638 000	1 975 000
Unpaid Taxes	786 000	545 000	1 081 000	1 259 000
Dividends	0	0	0	0
Other Current Debt	1 954 000	3 827 000	1 032 000	477 000
Total Current Debt	8 368 000	11 260 000	11 574 000	4 542 000
Total Equity and Debt	20 813 000	26 578 000	28 204 000	19 024 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,88 %	27,47 %	29,19 %	19,28 %
Debt-to-Equity Ratio	0,05	0,01	0,04	0,01
Operating Profit Margin	3,22 %	9,15 %	8,33 %	6,81 %
Current Ratio	2,47	1,98	2,05	3,2
Quick Ratio	2,72	2,05	2,11	3,47
Equity Ratio	0,57	0,57	0,57	0,75
Gross Profit Margin	17,38 %	22,59 %	19,5 %	20,16 %