BERGEVIK PANORAMA AS

4110 FORSAND

Finances

Share Ownership

Return on Equity

207,59 %

Current Ratio

114,66

Debt-to-Equity Ratio

−49,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 150 000	0	10 000	0
Net Income	−820 000	−814 000	−1 043 000	−495 000
Total Assets	19 472 000	24 615 000	24 131 000	23 596 000
Total Equity	−395 000	425 000	240 000	782 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 150 000	0	10 000	0
Expenditure	4 209 000	81 000	138 000	21 000
Operating Profit	−59 000	−81 000	−128 000	−21 000
Financial Income	2 000	0	0	0
Financial Costs	763 000	733 000	915 000	550 000
Financial Balance	−761 000	−733 000	−915 000	−550 000
Earnings Before Tax	−820 000	−814 000	−1 043 000	−571 000
Tax	0	0	0	−76 000
Net Income	−820 000	−814 000	−1 043 000	−495 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 043 000	2 270 000	0	0
Total Current Assets	17 429 000	22 345 000	24 131 000	23 596 000
Total Assets	19 472 000	24 615 000	24 131 000	23 596 000
Total Retained Equity	−1 395 000	−575 000	−760 000	−218 000
Total Equity	−395 000	425 000	240 000	782 000
Total Long-Term Debt	19 715 000	23 961 000	2 007 000	22 770 000
Total Current Debt	152 000	228 000	21 884 000	43 000
Total Equity and Debt	19 472 000	24 615 000	24 131 000	23 596 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 150 000	0	10 000	0
Other Income	0	0	0	0
Revenue	4 150 000	0	10 000	0
Cost of Goods Sold	4 150 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 209 000	81 000	138 000	21 000
Operating Profit	−59 000	−81 000	−128 000	−21 000
Financial Income	2 000	0	0	0
Financial Costs	763 000	733 000	915 000	550 000
Financial Balance	−761 000	−733 000	−915 000	−550 000
Dividends	0	0	0	0
Net Income	−820 000	−814 000	−1 043 000	−495 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 043 000	2 270 000	0	0
Total Fixed Assets	2 043 000	2 270 000	0	0
Stock	17 342 000	21 311 000	23 581 000	23 581 000
Total Investments	0	0	0	0
Cash, Bank	64 000	34 000	50 000	15 000
Total Current Assets	17 429 000	22 345 000	24 131 000	23 596 000
Total Assets	19 472 000	24 615 000	24 131 000	23 596 000
Total Equity	−395 000	425 000	240 000	782 000
Short-Term Group Debt	39 000	119 000	14 000	14 000
Total Long-Term Debt	19 715 000	23 961 000	2 007 000	22 770 000
Creditors	94 000	40 000	200 000	22 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	69 000	21 670 000	7 000
Total Current Debt	152 000	228 000	21 884 000	43 000
Total Equity and Debt	19 472 000	24 615 000	24 131 000	23 596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	207,59 %	−191,53 %	−434,58 %	−63,3 %
Debt-to-Equity Ratio	−49,91	56,38	8,36	29,12
Operating Profit Margin	−1,42 %	-	−1 280 %	-
Current Ratio	114,66	98	1,1	548,74
Quick Ratio	−1,01	−1,06	−14,22	−1
Equity Ratio	−0,02	0,02	0,01	0,03
Gross Profit Margin	0 %	-	100 %	-