BERGEHYTTER AS

6220 STRAUMGJERDE

Finances

Share Ownership

Return on Equity

83,17 %

Current Ratio

100,21

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 506 000	292 000	443 000	268 000
Net Income	1 562 000	−58 000	−10 000	−60 000
Total Assets	2 405 000	6 088 000	6 239 000	6 696 000
Total Equity	1 878 000	316 000	373 000	384 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 506 000	292 000	443 000	268 000
Expenditure	388 000	212 000	272 000	203 000
Operating Profit	2 118 000	79 000	171 000	66 000
Financial Income	0	0	0	0
Financial Costs	115 000	153 000	185 000	143 000
Financial Balance	−115 000	−153 000	−185 000	−143 000
Earnings Before Tax	2 003 000	−74 000	−13 000	−77 000
Tax	441 000	−16 000	−3 000	−17 000
Net Income	1 562 000	−58 000	−10 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	5 896 000	6 025 000	6 175 000
Total Current Assets	2 405 000	193 000	214 000	521 000
Total Assets	2 405 000	6 088 000	6 239 000	6 696 000
Total Retained Equity	1 860 000	298 000	356 000	366 000
Total Equity	1 878 000	316 000	373 000	384 000
Total Long-Term Debt	503 000	4 266 000	3 748 000	3 650 000
Total Current Debt	24 000	1 507 000	2 118 000	2 662 000
Total Equity and Debt	2 405 000	6 088 000	6 239 000	6 696 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	13 000	0	0
Other Income	2 506 000	279 000	443 000	268 000
Revenue	2 506 000	292 000	443 000	268 000
Cost of Goods Sold	78 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	44 000	65 000	47 000
Impairment	0	0	0	0
Expenditure	388 000	212 000	272 000	203 000
Operating Profit	2 118 000	79 000	171 000	66 000
Financial Income	0	0	0	0
Financial Costs	115 000	153 000	185 000	143 000
Financial Balance	−115 000	−153 000	−185 000	−143 000
Dividends	0	0	0	0
Net Income	1 562 000	−58 000	−10 000	−60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	5 839 000	5 960 000	6 103 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	57 000	64 000	72 000
Total Tangible Assets	0	5 896 000	6 025 000	6 175 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	5 896 000	6 025 000	6 175 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	1 000	17 000	30 000
Total Current Assets	2 405 000	193 000	214 000	521 000
Total Assets	2 405 000	6 088 000	6 239 000	6 696 000
Total Equity	1 878 000	316 000	373 000	384 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	503 000	4 266 000	3 748 000	3 650 000
Creditors	0	1 445 000	2 086 000	1 492 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	62 000	32 000	1 170 000
Total Current Debt	24 000	1 507 000	2 118 000	2 662 000
Total Equity and Debt	2 405 000	6 088 000	6 239 000	6 696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,17 %	−18,35 %	−2,68 %	−15,63 %
Debt-to-Equity Ratio	0,27	13,5	10,05	9,51
Operating Profit Margin	84,52 %	27,05 %	38,6 %	24,63 %
Current Ratio	100,21	0,13	0,1	0,2
Quick Ratio	100,21	0,13	0,1	0,2
Equity Ratio	0,78	0,05	0,06	0,06
Gross Profit Margin	96,89 %	100 %	100 %	100 %