BERDAL RØYR OG SANITÆR AS

6893 VIK I SOGN

Finances

Share Ownership

Return on Equity

18,48 %

Current Ratio

1,86

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 789 000	8 731 000	7 564 000	7 695 000
Net Income	454 000	990 000	627 000	835 000
Total Assets	6 288 000	6 244 000	5 907 000	3 019 000
Total Equity	2 457 000	2 403 000	1 813 000	1 586 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 789 000	8 731 000	7 564 000	7 695 000
Expenditure	8 104 000	7 404 000	6 687 000	6 639 000
Operating Profit	684 000	1 326 000	876 000	1 056 000
Financial Income	3 000	3 000	5 000	8 000
Financial Costs	100 000	81 000	78 000	1 000
Financial Balance	−97 000	−78 000	−73 000	7 000
Earnings Before Tax	588 000	1 248 000	804 000	1 063 000
Tax	134 000	258 000	177 000	228 000
Net Income	454 000	990 000	627 000	835 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 387 000	3 408 000	3 256 000	800 000
Total Current Assets	2 901 000	2 836 000	2 651 000	2 219 000
Total Assets	6 288 000	6 244 000	5 907 000	3 019 000
Total Retained Equity	2 257 000	2 203 000	1 613 000	1 386 000
Total Equity	2 457 000	2 403 000	1 813 000	1 586 000
Total Long-Term Debt	2 269 000	2 356 000	2 397 000	0
Total Current Debt	1 562 000	1 485 000	1 697 000	1 433 000
Total Equity and Debt	6 288 000	6 244 000	5 907 000	3 019 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 632 000	8 341 000	7 428 000	7 659 000
Other Income	156 000	390 000	136 000	35 000
Revenue	8 789 000	8 731 000	7 564 000	7 695 000
Cost of Goods Sold	4 591 000	4 170 000	3 560 000	3 538 000
Salary Costs	2 284 000	2 248 000	2 012 000	2 164 000
Depreciation	63 000	56 000	59 000	58 000
Impairment	0	0	0	0
Expenditure	8 104 000	7 404 000	6 687 000	6 639 000
Operating Profit	684 000	1 326 000	876 000	1 056 000
Financial Income	3 000	3 000	5 000	8 000
Financial Costs	100 000	81 000	78 000	1 000
Financial Balance	−97 000	−78 000	−73 000	7 000
Dividends	400 000	400 000	400 000	400 000
Net Income	454 000	990 000	627 000	835 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	0	0	0
Real Eastate	3 024 000	3 048 000	3 074 000	652 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	155 000	104 000	160 000	107 000
Total Tangible Assets	3 214 000	3 192 000	3 234 000	759 000
Total Fiancial Fixed Assets	166 000	216 000	22 000	41 000
Total Fixed Assets	3 387 000	3 408 000	3 256 000	800 000
Stock	1 375 000	1 171 000	1 021 000	951 000
Total Investments	0	0	0	0
Cash, Bank	756 000	905 000	715 000	555 000
Total Current Assets	2 901 000	2 836 000	2 651 000	2 219 000
Total Assets	6 288 000	6 244 000	5 907 000	3 019 000
Total Equity	2 457 000	2 403 000	1 813 000	1 586 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 269 000	2 356 000	2 397 000	0
Creditors	471 000	383 000	631 000	293 000
Unpaid Taxes	301 000	253 000	297 000	301 000
Dividends	400 000	400 000	400 000	400 000
Other Current Debt	624 000	616 000	193 000	204 000
Total Current Debt	1 562 000	1 485 000	1 697 000	1 433 000
Total Equity and Debt	6 288 000	6 244 000	5 907 000	3 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,48 %	41,2 %	34,58 %	52,65 %
Debt-to-Equity Ratio	0,92	0,98	1,32	0
Operating Profit Margin	7,78 %	15,19 %	11,58 %	13,72 %
Current Ratio	1,86	1,91	1,56	1,55
Quick Ratio	15,51	9,03	3,92	4,6
Equity Ratio	0,39	0,38	0,31	0,53
Gross Profit Margin	47,76 %	52,24 %	52,93 %	54,02 %