BERGSTAD AS

9057 VIKRAN

Finances

Share Ownership

Return on Equity

−19,26 %

Current Ratio

1,69

Debt-to-Equity Ratio

1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 158 000	1 130 000	1 665 000	1 479 000
Net Income	−130 000	−197 000	137 000	161 000
Total Assets	1 783 000	1 911 000	2 365 000	1 374 000
Total Equity	675 000	805 000	1 002 000	865 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 158 000	1 130 000	1 665 000	1 479 000
Expenditure	1 325 000	1 381 000	1 488 000	1 273 000
Operating Profit	−166 000	−252 000	178 000	207 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Earnings Before Tax	−167 000	−252 000	176 000	207 000
Tax	−37 000	−56 000	39 000	46 000
Net Income	−130 000	−197 000	137 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 424 000	1 661 000	1 753 000	1 055 000
Total Current Assets	360 000	250 000	612 000	319 000
Total Assets	1 783 000	1 911 000	2 365 000	1 374 000
Total Retained Equity	645 000	775 000	972 000	835 000
Total Equity	675 000	805 000	1 002 000	865 000
Total Long-Term Debt	895 000	932 000	1 187 000	297 000
Total Current Debt	213 000	173 000	175 000	212 000
Total Equity and Debt	1 783 000	1 911 000	2 365 000	1 374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 158 000	1 130 000	1 429 000	1 479 000
Other Income	0	0	236 000	0
Revenue	1 158 000	1 130 000	1 665 000	1 479 000
Cost of Goods Sold	55 000	207 000	308 000	149 000
Salary Costs	477 000	393 000	382 000	434 000
Depreciation	206 000	201 000	183 000	143 000
Impairment	0	0	0	0
Expenditure	1 325 000	1 381 000	1 488 000	1 273 000
Operating Profit	−166 000	−252 000	178 000	207 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Dividends	0	0	0	0
Net Income	−130 000	−197 000	137 000	161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 000	23 000	23 000	0
Machinery and Plant Facilities	1 372 000	1 559 000	1 557 000	846 000
Fixtures	0	0	44 000	30 000
Total Tangible Assets	1 395 000	1 582 000	1 624 000	876 000
Total Fiancial Fixed Assets	29 000	79 000	129 000	179 000
Total Fixed Assets	1 424 000	1 661 000	1 753 000	1 055 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	251 000	79 000	465 000	151 000
Total Current Assets	360 000	250 000	612 000	319 000
Total Assets	1 783 000	1 911 000	2 365 000	1 374 000
Total Equity	675 000	805 000	1 002 000	865 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	895 000	932 000	1 187 000	297 000
Creditors	67 000	77 000	30 000	45 000
Unpaid Taxes	87 000	47 000	88 000	75 000
Dividends	0	0	0	0
Other Current Debt	59 000	49 000	57 000	46 000
Total Current Debt	213 000	173 000	175 000	212 000
Total Equity and Debt	1 783 000	1 911 000	2 365 000	1 374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,26 %	−24,47 %	13,67 %	18,61 %
Debt-to-Equity Ratio	1,33	1,16	1,18	0,34
Operating Profit Margin	−14,34 %	−22,3 %	10,69 %	14 %
Current Ratio	1,69	1,45	3,5	1,5
Quick Ratio	1,69	1,45	3,5	1,5
Equity Ratio	0,38	0,42	0,42	0,63
Gross Profit Margin	95,25 %	81,68 %	81,5 %	89,93 %