BERGSHAVEN AS

4876 GRIMSTAD

Finances

Return on Equity

−4,32 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	661 000	648 000	761 000	691 000
Net Income	−598 000	371 000	−96 000	−310 000
Total Assets	16 167 000	16 797 000	16 326 000	17 003 000
Total Equity	13 846 000	14 444 000	14 073 000	14 754 000

Income (NOK)	2022	2021	2020	2019
Revenue	661 000	648 000	761 000	691 000
Expenditure	1 101 000	1 118 000	1 092 000	1 077 000
Operating Profit	−441 000	−471 000	−331 000	−386 000
Financial Income	141 000	842 000	234 000	77 000
Financial Costs	298 000	0	0	1 000
Financial Balance	−157 000	842 000	234 000	76 000
Earnings Before Tax	−598 000	371 000	−96 000	−310 000
Tax	0	0	0	0
Net Income	−598 000	371 000	−96 000	−310 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 606 000	14 453 000	14 077 000	12 019 000
Total Current Assets	2 560 000	2 344 000	2 249 000	4 984 000
Total Assets	16 167 000	16 797 000	16 326 000	17 003 000
Total Retained Equity	0	371 000	0	0
Total Equity	13 846 000	14 444 000	14 073 000	14 754 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 321 000	2 353 000	2 253 000	2 249 000
Total Equity and Debt	16 167 000	16 797 000	16 326 000	17 003 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	661 000	648 000	761 000	691 000
Revenue	661 000	648 000	761 000	691 000
Cost of Goods Sold	0	0	0	0
Salary Costs	492 000	486 000	484 000	492 000
Depreciation	208 000	208 000	216 000	194 000
Impairment	0	0	0	0
Expenditure	1 101 000	1 118 000	1 092 000	1 077 000
Operating Profit	−441 000	−471 000	−331 000	−386 000
Financial Income	141 000	842 000	234 000	77 000
Financial Costs	298 000	0	0	1 000
Financial Balance	−157 000	842 000	234 000	76 000
Dividends	0	0	0	0
Net Income	−598 000	371 000	−96 000	−310 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 024 000	9 084 000	9 144 000	9 204 000
Machinery and Plant Facilities	256 000	256 000	256 000	256 000
Fixtures	574 000	722 000	870 000	1 026 000
Total Tangible Assets	9 854 000	10 062 000	10 270 000	10 486 000
Total Fiancial Fixed Assets	3 752 000	4 390 000	3 806 000	1 533 000
Total Fixed Assets	13 606 000	14 453 000	14 077 000	12 019 000
Stock	0	0	0	0
Total Investments	1 989 000	2 146 000	1 775 000	4 790 000
Cash, Bank	554 000	196 000	215 000	141 000
Total Current Assets	2 560 000	2 344 000	2 249 000	4 984 000
Total Assets	16 167 000	16 797 000	16 326 000	17 003 000
Total Equity	13 846 000	14 444 000	14 073 000	14 754 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	22 000	−16 000	1 000
Unpaid Taxes	76 000	41 000	82 000	48 000
Dividends	0	0	0	0
Other Current Debt	2 234 000	2 290 000	2 188 000	2 200 000
Total Current Debt	2 321 000	2 353 000	2 253 000	2 249 000
Total Equity and Debt	16 167 000	16 797 000	16 326 000	17 003 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,32 %	2,57 %	−0,68 %	−2,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−66,72 %	−72,69 %	−43,5 %	−55,86 %
Current Ratio	1,1	1	1	2,22
Quick Ratio	1,1	1	1	2,22
Equity Ratio	0,86	0,86	0,86	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %