BERGEGÅRDEN SAMEIGE

6800 FØRDE

Finances

Share Ownership

Return on Equity

100 %

Current Ratio

1,67

Debt-to-Equity Ratio

1,94

Key figures (NOK)	2021	2020	2019	2018
Revenue	667 000	551 000	725 000	959 000
Net Income	66 000	0	0	284 000
Total Assets	479 000	545 000	593 000	717 000
Total Equity	66 000	0	0	0

Income (NOK)	2021	2020	2019	2018
Revenue	667 000	551 000	725 000	959 000
Expenditure	611 000	534 000	704 000	623 000
Operating Profit	55 000	16 000	21 000	336 000
Financial Income	19 000	1 000	9 000	0
Financial Costs	9 000	17 000	29 000	52 000
Financial Balance	10 000	−16 000	−20 000	−52 000
Earnings Before Tax	66 000	0	0	284 000
Tax	0	0	0	0
Net Income	66 000	0	0	284 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	6 000	11 000
Total Current Assets	479 000	544 000	588 000	706 000
Total Assets	479 000	545 000	593 000	717 000
Total Retained Equity	66 000	0	0	0
Total Equity	66 000	0	0	0
Total Long-Term Debt	128 000	128 000	128 000	0
Total Current Debt	286 000	417 000	465 000	717 000
Total Equity and Debt	479 000	545 000	593 000	717 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	667 000	551 000	725 000	959 000
Revenue	667 000	551 000	725 000	959 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 000	13 000	13 000	0
Depreciation	0	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	611 000	534 000	704 000	623 000
Operating Profit	55 000	16 000	21 000	336 000
Financial Income	19 000	1 000	9 000	0
Financial Costs	9 000	17 000	29 000	52 000
Financial Balance	10 000	−16 000	−20 000	−52 000
Dividends	0	0	0	0
Net Income	66 000	0	0	284 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	6 000	11 000
Total Tangible Assets	0	0	6 000	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	6 000	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	5 000	0	0
Total Current Assets	479 000	544 000	588 000	706 000
Total Assets	479 000	545 000	593 000	717 000
Total Equity	66 000	0	0	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	128 000	128 000	128 000	0
Creditors	43 000	122 000	129 000	46 000
Unpaid Taxes	0	6 000	0	0
Dividends	0	0	0	0
Other Current Debt	122 000	95 000	107 000	258 000
Total Current Debt	286 000	417 000	465 000	717 000
Total Equity and Debt	479 000	545 000	593 000	717 000

Financial indicators	2021	2020	2019	2018
Return on Equity	100 %	-	-	-
Debt-to-Equity Ratio	1,94	-	-	-
Operating Profit Margin	8,25 %	2,9 %	2,9 %	35,04 %
Current Ratio	1,67	1,3	1,26	0,98
Quick Ratio	1,67	1,3	1,26	0,98
Equity Ratio	0,14	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %