BERGTEKNIKK AS

4532 ØYSLEBØ

Finances

Share Ownership

Return on Equity

−49,45 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 437 000	3 387 000	3 968 000	2 977 000
Net Income	−403 000	113 000	211 000	91 000
Total Assets	1 950 000	2 355 000	2 061 000	1 801 000
Total Equity	815 000	1 219 000	1 106 000	1 092 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 437 000	3 387 000	3 968 000	2 977 000
Expenditure	3 825 000	3 264 000	3 595 000	2 817 000
Operating Profit	−388 000	124 000	373 000	160 000
Financial Income	23 000	51 000	38 000	1 000
Financial Costs	45 000	24 000	139 000	58 000
Financial Balance	−22 000	27 000	−101 000	−57 000
Earnings Before Tax	−410 000	150 000	272 000	104 000
Tax	−6 000	37 000	61 000	13 000
Net Income	−403 000	113 000	211 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	328 000	435 000	566 000	452 000
Total Current Assets	1 622 000	1 919 000	1 495 000	1 349 000
Total Assets	1 950 000	2 355 000	2 061 000	1 801 000
Total Retained Equity	75 000	479 000	366 000	352 000
Total Equity	815 000	1 219 000	1 106 000	1 092 000
Total Long-Term Debt	0	−5 000	120 000	182 000
Total Current Debt	1 135 000	1 141 000	835 000	527 000
Total Equity and Debt	1 950 000	2 355 000	2 061 000	1 801 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 437 000	3 387 000	3 968 000	2 957 000
Other Income	0	0	0	20 000
Revenue	3 437 000	3 387 000	3 968 000	2 977 000
Cost of Goods Sold	2 468 000	2 031 000	2 652 000	2 045 000
Salary Costs	801 000	723 000	429 000	470 000
Depreciation	107 000	131 000	120 000	55 000
Impairment	0	0	0	0
Expenditure	3 825 000	3 264 000	3 595 000	2 817 000
Operating Profit	−388 000	124 000	373 000	160 000
Financial Income	23 000	51 000	38 000	1 000
Financial Costs	45 000	24 000	139 000	58 000
Financial Balance	−22 000	27 000	−101 000	−57 000
Dividends	0	0	0	0
Net Income	−403 000	113 000	211 000	91 000

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	312 000	412 000	535 000	432 000
Fixtures	16 000	23 000	31 000	20 000
Total Tangible Assets	328 000	435 000	566 000	452 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	328 000	435 000	566 000	452 000
Stock	404 000	304 000	242 000	380 000
Total Investments	0	0	0	0
Cash, Bank	752 000	974 000	754 000	512 000
Total Current Assets	1 622 000	1 919 000	1 495 000	1 349 000
Total Assets	1 950 000	2 355 000	2 061 000	1 801 000
Total Equity	815 000	1 219 000	1 106 000	1 092 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−5 000	120 000	182 000
Creditors	658 000	537 000	396 000	298 000
Unpaid Taxes	159 000	251 000	149 000	156 000
Dividends	0	0	0	0
Other Current Debt	318 000	310 000	327 000	62 000
Total Current Debt	1 135 000	1 141 000	835 000	527 000
Total Equity and Debt	1 950 000	2 355 000	2 061 000	1 801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−49,45 %	9,27 %	19,08 %	8,33 %
Debt-to-Equity Ratio	0	−0	0,11	0,17
Operating Profit Margin	−11,29 %	3,66 %	9,4 %	5,37 %
Current Ratio	1,43	1,68	1,79	2,56
Quick Ratio	2,22	2,29	2,52	9,18
Equity Ratio	0,42	0,52	0,54	0,61
Gross Profit Margin	28,19 %	40,04 %	33,17 %	31,31 %