BERGABO AS

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

61,16 %

Current Ratio

3,32

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 671 000	1 725 000	777 000	424 000
Net Income	1 044 000	274 000	348 000	37 000
Total Assets	3 421 000	2 554 000	1 784 000	1 528 000
Total Equity	1 707 000	663 000	389 000	42 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 671 000	1 725 000	777 000	424 000
Expenditure	2 550 000	1 091 000	331 000	353 000
Operating Profit	1 122 000	634 000	445 000	50 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	3 000	0	0	0
Financial Balance	−2 000	1 000	1 000	0
Earnings Before Tax	1 120 000	634 000	446 000	50 000
Tax	76 000	361 000	98 000	13 000
Net Income	1 044 000	274 000	348 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	589 000	596 000	983 000	1 107 000
Total Current Assets	2 832 000	1 958 000	801 000	420 000
Total Assets	3 421 000	2 554 000	1 784 000	1 528 000
Total Retained Equity	1 537 000	493 000	219 000	−128 000
Total Equity	1 707 000	663 000	389 000	42 000
Total Long-Term Debt	860 000	328 000	946 000	1 181 000
Total Current Debt	854 000	1 563 000	450 000	306 000
Total Equity and Debt	3 421 000	2 554 000	1 784 000	1 528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 498 000	25 000	4 000	0
Other Income	2 172 000	1 700 000	774 000	424 000
Revenue	3 671 000	1 725 000	777 000	424 000
Cost of Goods Sold	1 259 000	359 000	33 000	30 000
Salary Costs	13 000	8 000	0	0
Depreciation	29 000	26 000	26 000	26 000
Impairment	0	0	0	0
Expenditure	2 550 000	1 091 000	331 000	353 000
Operating Profit	1 122 000	634 000	445 000	50 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	3 000	0	0	0
Financial Balance	−2 000	1 000	1 000	0
Dividends	0	0	0	0
Net Income	1 044 000	274 000	348 000	37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	361 000	459 000
Real Eastate	569 000	596 000	622 000	649 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	0	0	0
Total Tangible Assets	589 000	596 000	622 000	649 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	589 000	596 000	983 000	1 107 000
Stock	724 000	198 000	187 000	184 000
Total Investments	0	0	0	0
Cash, Bank	1 836 000	1 602 000	612 000	204 000
Total Current Assets	2 832 000	1 958 000	801 000	420 000
Total Assets	3 421 000	2 554 000	1 784 000	1 528 000
Total Equity	1 707 000	663 000	389 000	42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	860 000	328 000	946 000	1 181 000
Creditors	134 000	0	20 000	226 000
Unpaid Taxes	92 000	232 000	89 000	35 000
Dividends	0	0	0	0
Other Current Debt	552 000	1 331 000	341 000	44 000
Total Current Debt	854 000	1 563 000	450 000	306 000
Total Equity and Debt	3 421 000	2 554 000	1 784 000	1 528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,16 %	41,33 %	89,46 %	88,1 %
Debt-to-Equity Ratio	0,5	0,49	2,43	28,12
Operating Profit Margin	30,56 %	36,75 %	57,27 %	11,79 %
Current Ratio	3,32	1,25	1,78	1,37
Quick Ratio	21,78	1,43	3,05	3,44
Equity Ratio	0,5	0,26	0,22	0,03
Gross Profit Margin	65,7 %	79,19 %	95,75 %	92,92 %