BÆRGÅRDEN AS

3410 SYLLING

Finances

Share Ownership

Return on Equity

13,28 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 014 000	8 753 000	8 669 000	8 348 000
Net Income	216 000	294 000	181 000	40 000
Total Assets	3 695 000	3 101 000	2 714 000	2 449 000
Total Equity	1 626 000	1 414 000	1 120 000	939 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 014 000	8 753 000	8 669 000	8 348 000
Expenditure	9 198 000	8 059 000	8 457 000	8 102 000
Operating Profit	267 000	373 000	239 000	42 000
Financial Income	29 000	15 000	15 000	11 000
Financial Costs	19 000	7 000	22 000	2 000
Financial Balance	10 000	8 000	−7 000	9 000
Earnings Before Tax	277 000	381 000	232 000	51 000
Tax	61 000	88 000	51 000	11 000
Net Income	216 000	294 000	181 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 650 000	603 000	652 000	729 000
Total Current Assets	2 045 000	2 497 000	2 062 000	1 720 000
Total Assets	3 695 000	3 101 000	2 714 000	2 449 000
Total Retained Equity	1 526 000	1 314 000	1 020 000	839 000
Total Equity	1 626 000	1 414 000	1 120 000	939 000
Total Long-Term Debt	78 000	17 000	215 000	224 000
Total Current Debt	1 991 000	1 671 000	1 378 000	1 286 000
Total Equity and Debt	3 695 000	3 101 000	2 714 000	2 449 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 890 000	8 141 000	8 112 000	7 781 000
Other Income	1 124 000	613 000	557 000	567 000
Revenue	9 014 000	8 753 000	8 669 000	8 348 000
Cost of Goods Sold	3 220 000	1 940 000	3 054 000	2 362 000
Salary Costs	3 590 000	3 836 000	3 378 000	3 889 000
Depreciation	227 000	165 000	175 000	156 000
Impairment	0	0	0	0
Expenditure	9 198 000	8 059 000	8 457 000	8 102 000
Operating Profit	267 000	373 000	239 000	42 000
Financial Income	29 000	15 000	15 000	11 000
Financial Costs	19 000	7 000	22 000	2 000
Financial Balance	10 000	8 000	−7 000	9 000
Dividends	0	0	0	0
Net Income	216 000	294 000	181 000	40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	52 000	60 000	67 000	74 000
Machinery and Plant Facilities	0	37 000	0	0
Fixtures	1 592 000	501 000	580 000	650 000
Total Tangible Assets	1 645 000	598 000	647 000	724 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	1 650 000	603 000	652 000	729 000
Stock	865 000	415 000	736 000	709 000
Total Investments	0	0	0	0
Cash, Bank	73 000	1 644 000	1 212 000	860 000
Total Current Assets	2 045 000	2 497 000	2 062 000	1 720 000
Total Assets	3 695 000	3 101 000	2 714 000	2 449 000
Total Equity	1 626 000	1 414 000	1 120 000	939 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	78 000	17 000	215 000	224 000
Creditors	753 000	220 000	146 000	22 000
Unpaid Taxes	519 000	955 000	738 000	658 000
Dividends	0	0	0	0
Other Current Debt	271 000	327 000	436 000	586 000
Total Current Debt	1 991 000	1 671 000	1 378 000	1 286 000
Total Equity and Debt	3 695 000	3 101 000	2 714 000	2 449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,28 %	20,79 %	16,16 %	4,26 %
Debt-to-Equity Ratio	0,05	0,01	0,19	0,24
Operating Profit Margin	2,96 %	4,26 %	2,76 %	0,5 %
Current Ratio	1,03	1,49	1,5	1,34
Quick Ratio	1,82	1,99	3,21	2,98
Equity Ratio	0,44	0,46	0,41	0,38
Gross Profit Margin	64,28 %	77,84 %	64,77 %	71,71 %