BERGODD UTVIKLING AS

3018 DRAMMEN

Finances

Return on Equity

−23,68 %

Current Ratio

Debt-to-Equity Ratio

9,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−85 000	−89 000	−106 000	−294 000
Total Assets	5 572 000	2 545 000	1 720 000	1 420 000
Total Equity	359 000	444 000	533 000	639 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	55 000	40 000	62 000	246 000
Operating Profit	−55 000	−40 000	−62 000	−247 000
Financial Income	0	0	0	0
Financial Costs	31 000	49 000	44 000	47 000
Financial Balance	−31 000	−49 000	−44 000	−47 000
Earnings Before Tax	−85 000	−89 000	−106 000	−294 000
Tax	0	0	0	0
Net Income	−85 000	−89 000	−106 000	−294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 570 000	1 360 000	1 631 000	1 377 000
Total Current Assets	2 000	1 185 000	89 000	43 000
Total Assets	5 572 000	2 545 000	1 720 000	1 420 000
Total Retained Equity	339 000	425 000	514 000	620 000
Total Equity	359 000	444 000	533 000	639 000
Total Long-Term Debt	3 500 000	500 000	500 000	500 000
Total Current Debt	1 713 000	1 601 000	687 000	280 000
Total Equity and Debt	5 572 000	2 545 000	1 720 000	1 420 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	2 000	0
Salary Costs	0	0	0	0
Depreciation	0	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	55 000	40 000	62 000	246 000
Operating Profit	−55 000	−40 000	−62 000	−247 000
Financial Income	0	0	0	0
Financial Costs	31 000	49 000	44 000	47 000
Financial Balance	−31 000	−49 000	−44 000	−47 000
Dividends	0	0	0	0
Net Income	−85 000	−89 000	−106 000	−294 000

Balance details (NOK)	2022	2021	2020	2019
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	3 000	6 000
Total Tangible Assets	0	0	3 000	6 000
Total Fiancial Fixed Assets	5 570 000	1 360 000	1 628 000	1 371 000
Total Fixed Assets	5 570 000	1 360 000	1 631 000	1 377 000
Stock	0	1 119 000	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	14 000	51 000	1 000
Total Current Assets	2 000	1 185 000	89 000	43 000
Total Assets	5 572 000	2 545 000	1 720 000	1 420 000
Total Equity	359 000	444 000	533 000	639 000
Short-Term Group Debt	205 000	0	0	0
Total Long-Term Debt	3 500 000	500 000	500 000	500 000
Creditors	9 000	2 000	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 498 000	1 599 000	687 000	275 000
Total Current Debt	1 713 000	1 601 000	687 000	280 000
Total Equity and Debt	5 572 000	2 545 000	1 720 000	1 420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,68 %	−20,05 %	−19,89 %	−46,01 %
Debt-to-Equity Ratio	9,75	1,13	0,94	0,78
Operating Profit Margin	-	-	-	-
Current Ratio	0	0,74	0,13	0,15
Quick Ratio	0	2,46	0,13	0,15
Equity Ratio	0,06	0,17	0,31	0,45
Gross Profit Margin	-	-	-	-