BERGLIA HOLDING AS

3515 HØNEFOSS

Finances

Share Ownership

Return on Equity

−8,23 %

Current Ratio

10,65

Debt-to-Equity Ratio

1,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 141 000	13 048 000	15 323 000	17 787 000
Net Income	−72 000	−357 000	505 000	32 000
Total Assets	2 464 000	10 429 000	4 778 000	6 938 000
Total Equity	875 000	947 000	1 304 000	798 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 141 000	13 048 000	15 323 000	17 787 000
Expenditure	6 060 000	13 139 000	14 355 000	17 392 000
Operating Profit	81 000	−90 000	967 000	396 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	174 000	367 000	321 000	355 000
Financial Balance	−173 000	−367 000	−320 000	−354 000
Earnings Before Tax	−93 000	−457 000	648 000	42 000
Tax	−20 000	−100 000	143 000	9 000
Net Income	−72 000	−357 000	505 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	121 000	100 000	0	109 000
Total Current Assets	2 343 000	10 329 000	4 778 000	6 828 000
Total Assets	2 464 000	10 429 000	4 778 000	6 938 000
Total Retained Equity	371 000	443 000	800 000	295 000
Total Equity	875 000	947 000	1 304 000	798 000
Total Long-Term Debt	1 369 000	7 992 000	2 736 000	5 250 000
Total Current Debt	220 000	1 490 000	738 000	889 000
Total Equity and Debt	2 464 000	10 429 000	4 778 000	6 938 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 073 000	12 935 000	14 917 000	17 657 000
Other Income	69 000	113 000	406 000	130 000
Revenue	6 141 000	13 048 000	15 323 000	17 787 000
Cost of Goods Sold	4 522 000	11 346 000	12 783 000	15 516 000
Salary Costs	914 000	1 274 000	848 000	1 142 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 060 000	13 139 000	14 355 000	17 392 000
Operating Profit	81 000	−90 000	967 000	396 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	174 000	367 000	321 000	355 000
Financial Balance	−173 000	−367 000	−320 000	−354 000
Dividends	0	0	0	0
Net Income	−72 000	−357 000	505 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	121 000	100 000	0	109 000
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	0	0	0	0
Total Fixed Assets	121 000	100 000	0	109 000
Stock	2 137 000	3 088 000	3 403 000	6 669 000
Total Investments	0	0	0	0
Cash, Bank	72 000	150 000	1 252 000	37 000
Total Current Assets	2 343 000	10 329 000	4 778 000	6 828 000
Total Assets	2 464 000	10 429 000	4 778 000	6 938 000
Total Equity	875 000	947 000	1 304 000	798 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 369 000	7 992 000	2 736 000	5 250 000
Creditors	88 000	1 193 000	495 000	555 000
Unpaid Taxes	33 000	121 000	125 000	76 000
Dividends	0	0	0	0
Other Current Debt	99 000	175 000	85 000	101 000
Total Current Debt	220 000	1 490 000	738 000	889 000
Total Equity and Debt	2 464 000	10 429 000	4 778 000	6 938 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,23 %	−37,7 %	38,73 %	4,01 %
Debt-to-Equity Ratio	1,56	8,44	2,1	6,58
Operating Profit Margin	1,32 %	−0,69 %	6,31 %	2,23 %
Current Ratio	10,65	6,93	6,47	7,68
Quick Ratio	−1,22	−6,46	−1,79	−1,18
Equity Ratio	0,36	0,09	0,27	0,12
Gross Profit Margin	26,36 %	13,04 %	16,58 %	12,77 %