BERGANMOEN AS

3277 STEINSHOLT

Finances

Share Ownership

Return on Equity

−8,83 %

Current Ratio

5,37

Debt-to-Equity Ratio

−4,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	450 000	450 000	311 000	242 000
Net Income	56 000	45 000	−55 000	−21 000
Total Assets	2 441 000	2 613 000	4 029 000	1 855 000
Total Equity	−634 000	−691 000	−736 000	−681 000

Income (NOK)	2022	2021	2020	2019
Revenue	450 000	450 000	311 000	242 000
Expenditure	231 000	265 000	252 000	160 000
Operating Profit	218 000	186 000	59 000	82 000
Financial Income	3 000	0	0	0
Financial Costs	165 000	141 000	114 000	103 000
Financial Balance	−162 000	−141 000	−114 000	−103 000
Earnings Before Tax	56 000	45 000	−55 000	−21 000
Tax	0	0	0	0
Net Income	56 000	45 000	−55 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 108 000	2 277 000	2 207 000	1 852 000
Total Current Assets	333 000	336 000	1 822 000	3 000
Total Assets	2 441 000	2 613 000	4 029 000	1 855 000
Total Retained Equity	−684 000	−741 000	−786 000	−731 000
Total Equity	−634 000	−691 000	−736 000	−681 000
Total Long-Term Debt	3 014 000	3 247 000	3 481 000	1 702 000
Total Current Debt	62 000	57 000	1 284 000	834 000
Total Equity and Debt	2 441 000	2 613 000	4 029 000	1 855 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	450 000	450 000	311 000	242 000
Other Income	0	0	0	0
Revenue	450 000	450 000	311 000	242 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	169 000	135 000	128 000	128 000
Impairment	0	0	0	0
Expenditure	231 000	265 000	252 000	160 000
Operating Profit	218 000	186 000	59 000	82 000
Financial Income	3 000	0	0	0
Financial Costs	165 000	141 000	114 000	103 000
Financial Balance	−162 000	−141 000	−114 000	−103 000
Dividends	0	0	0	0
Net Income	56 000	45 000	−55 000	−21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 951 000	2 079 000	2 207 000	1 852 000
Machinery and Plant Facilities	138 000	174 000	0	0
Fixtures	20 000	25 000	0	0
Total Tangible Assets	2 108 000	2 277 000	2 207 000	1 852 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 108 000	2 277 000	2 207 000	1 852 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	333 000	336 000	1 731 000	3 000
Total Current Assets	333 000	336 000	1 822 000	3 000
Total Assets	2 441 000	2 613 000	4 029 000	1 855 000
Total Equity	−634 000	−691 000	−736 000	−681 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 014 000	3 247 000	3 481 000	1 702 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	62 000	57 000	1 284 000	834 000
Total Current Debt	62 000	57 000	1 284 000	834 000
Total Equity and Debt	2 441 000	2 613 000	4 029 000	1 855 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,83 %	−6,51 %	7,47 %	3,08 %
Debt-to-Equity Ratio	−4,75	−4,7	−4,73	−2,5
Operating Profit Margin	48,44 %	41,33 %	18,97 %	33,88 %
Current Ratio	5,37	5,89	1,42	0
Quick Ratio	5,37	5,89	1,42	0
Equity Ratio	−0,26	−0,26	−0,18	−0,37
Gross Profit Margin	100 %	100 %	100 %	100 %