BERGFJORD RORBUER AS

7180 ROAN

Finances

Share Ownership

Return on Equity

15,49 %

Current Ratio

1,91

Debt-to-Equity Ratio

7,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	331 000	116 000	71 000	259 000
Net Income	33 000	−12 000	−62 000	40 000
Total Assets	1 938 000	259 000	378 000	488 000
Total Equity	213 000	160 000	172 000	234 000

Income (NOK)	2022	2021	2020	2019
Revenue	331 000	116 000	71 000	259 000
Expenditure	217 000	125 000	142 000	194 000
Operating Profit	113 000	−8 000	−70 000	66 000
Financial Income	0	0	0	0
Financial Costs	71 000	7 000	10 000	15 000
Financial Balance	−71 000	−7 000	−10 000	−15 000
Earnings Before Tax	43 000	−15 000	−80 000	51 000
Tax	9 000	−3 000	−18 000	11 000
Net Income	33 000	−12 000	−62 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 629 000	212 000	309 000	406 000
Total Current Assets	309 000	47 000	70 000	82 000
Total Assets	1 938 000	259 000	378 000	488 000
Total Retained Equity	73 000	40 000	63 000	125 000
Total Equity	213 000	160 000	172 000	234 000
Total Long-Term Debt	1 563 000	55 000	170 000	204 000
Total Current Debt	162 000	45 000	37 000	50 000
Total Equity and Debt	1 938 000	259 000	378 000	488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	5 000	12 000
Other Income	331 000	116 000	67 000	247 000
Revenue	331 000	116 000	71 000	259 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	125 000	98 000	98 000	98 000
Impairment	0	0	0	0
Expenditure	217 000	125 000	142 000	194 000
Operating Profit	113 000	−8 000	−70 000	66 000
Financial Income	0	0	0	0
Financial Costs	71 000	7 000	10 000	15 000
Financial Balance	−71 000	−7 000	−10 000	−15 000
Dividends	0	0	0	0
Net Income	33 000	−12 000	−62 000	40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	1 000	0	0
Real Eastate	1 508 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	117 000	211 000	309 000	406 000
Total Tangible Assets	1 625 000	211 000	309 000	406 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 629 000	212 000	309 000	406 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	306 000	46 000	59 000	82 000
Total Current Assets	309 000	47 000	70 000	82 000
Total Assets	1 938 000	259 000	378 000	488 000
Total Equity	213 000	160 000	172 000	234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 563 000	55 000	170 000	204 000
Creditors	6 000	0	0	0
Unpaid Taxes	0	0	−1 000	−3 000
Dividends	0	0	0	0
Other Current Debt	142 000	39 000	39 000	38 000
Total Current Debt	162 000	45 000	37 000	50 000
Total Equity and Debt	1 938 000	259 000	378 000	488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,49 %	−7,5 %	−36,05 %	17,09 %
Debt-to-Equity Ratio	7,34	0,34	0,99	0,87
Operating Profit Margin	34,14 %	−6,9 %	−98,59 %	25,48 %
Current Ratio	1,91	1,04	1,89	1,64
Quick Ratio	1,91	1,04	1,89	1,64
Equity Ratio	0,11	0,62	0,46	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %