BERGVERKSGRUPPEN AS

1747 SKJEBERG

Finances

Share Ownership

Return on Equity

74,06 %

Current Ratio

0,03

Debt-to-Equity Ratio

2,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 654 000	2 325 000	26 896 000	41 188 000
Net Income	1 242 000	237 000	347 000	4 660 000
Total Assets	6 942 000	19 142 000	26 377 000	32 218 000
Total Equity	1 677 000	435 000	198 000	3 214 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 654 000	2 325 000	26 896 000	41 188 000
Expenditure	645 000	421 000	24 786 000	34 196 000
Operating Profit	2 008 000	1 904 000	2 111 000	6 992 000
Financial Income	29 000	2 000	2 000	4 000
Financial Costs	445 000	1 602 000	1 668 000	1 021 000
Financial Balance	−416 000	−1 600 000	−1 666 000	−1 017 000
Earnings Before Tax	1 592 000	304 000	445 000	5 974 000
Tax	350 000	67 000	98 000	1 314 000
Net Income	1 242 000	237 000	347 000	4 660 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 899 000	18 896 000	25 195 000	0
Total Current Assets	43 000	246 000	1 182 000	32 218 000
Total Assets	6 942 000	19 142 000	26 377 000	32 218 000
Total Retained Equity	−1 730 000	−2 971 000	−3 209 000	−192 000
Total Equity	1 677 000	435 000	198 000	3 214 000
Total Long-Term Debt	4 000 000	17 689 000	19 772 000	21 713 000
Total Current Debt	1 265 000	1 018 000	6 407 000	7 290 000
Total Equity and Debt	6 942 000	19 142 000	26 377 000	32 218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 214 000	1 108 000	26 896 000	41 188 000
Other Income	440 000	1 217 000	0	0
Revenue	2 654 000	2 325 000	26 896 000	41 188 000
Cost of Goods Sold	0	0	24 761 000	34 146 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	645 000	421 000	24 786 000	34 196 000
Operating Profit	2 008 000	1 904 000	2 111 000	6 992 000
Financial Income	29 000	2 000	2 000	4 000
Financial Costs	445 000	1 602 000	1 668 000	1 021 000
Financial Balance	−416 000	−1 600 000	−1 666 000	−1 017 000
Dividends	0	0	0	0
Net Income	1 242 000	237 000	347 000	4 660 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 299 000	18 896 000	25 195 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 299 000	18 896 000	25 195 000	0
Total Fiancial Fixed Assets	600 000	0	0	0
Total Fixed Assets	6 899 000	18 896 000	25 195 000	0
Stock	0	0	0	11 371 000
Total Investments	0	0	0	0
Cash, Bank	43 000	246 000	286 000	512 000
Total Current Assets	43 000	246 000	1 182 000	32 218 000
Total Assets	6 942 000	19 142 000	26 377 000	32 218 000
Total Equity	1 677 000	435 000	198 000	3 214 000
Short-Term Group Debt	0	0	3 461 000	5 974 000
Total Long-Term Debt	4 000 000	17 689 000	19 772 000	21 713 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	0	85 000	160 000	0
Total Current Debt	1 265 000	1 018 000	6 407 000	7 290 000
Total Equity and Debt	6 942 000	19 142 000	26 377 000	32 218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,06 %	54,48 %	175,25 %	144,99 %
Debt-to-Equity Ratio	2,39	40,66	99,86	6,76
Operating Profit Margin	75,66 %	81,89 %	7,85 %	16,98 %
Current Ratio	0,03	0,24	0,18	4,42
Quick Ratio	0,03	0,24	0,18	−7,89
Equity Ratio	0,24	0,02	0,01	0,1
Gross Profit Margin	100 %	100 %	7,94 %	17,1 %

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