BJØRN ÅGE BERGLAND AS

9300 FINNSNES

Finances

Share Ownership

Return on Equity

−24,14 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 158 000	49 182 000	83 574 000	74 530 000
Net Income	−266 000	−496 000	480 000	−546 000
Total Assets	12 831 000	13 409 000	10 754 000	13 301 000
Total Equity	1 102 000	1 368 000	1 864 000	1 384 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 158 000	49 182 000	83 574 000	74 530 000
Expenditure	67 449 000	49 700 000	83 049 000	74 935 000
Operating Profit	−290 000	−518 000	524 000	−405 000
Financial Income	26 000	22 000	26 000	25 000
Financial Costs	1 000	1 000	0	3 000
Financial Balance	25 000	21 000	26 000	22 000
Earnings Before Tax	−266 000	−496 000	550 000	−383 000
Tax	0	0	70 000	163 000
Net Income	−266 000	−496 000	480 000	−546 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	547 000	334 000	146 000	195 000
Total Current Assets	12 283 000	13 074 000	10 609 000	13 106 000
Total Assets	12 831 000	13 409 000	10 754 000	13 301 000
Total Retained Equity	602 000	868 000	1 364 000	884 000
Total Equity	1 102 000	1 368 000	1 864 000	1 384 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 729 000	12 041 000	8 890 000	11 917 000
Total Equity and Debt	12 831 000	13 409 000	10 754 000	13 301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 972 000	46 283 000	81 937 000	72 409 000
Other Income	1 186 000	2 899 000	1 637 000	2 120 000
Revenue	67 158 000	49 182 000	83 574 000	74 530 000
Cost of Goods Sold	55 820 000	39 414 000	69 737 000	62 699 000
Salary Costs	4 169 000	4 272 000	5 156 000	4 456 000
Depreciation	64 000	61 000	84 000	76 000
Impairment	0	0	0	0
Expenditure	67 449 000	49 700 000	83 049 000	74 935 000
Operating Profit	−290 000	−518 000	524 000	−405 000
Financial Income	26 000	22 000	26 000	25 000
Financial Costs	1 000	1 000	0	3 000
Financial Balance	25 000	21 000	26 000	22 000
Dividends	0	0	0	0
Net Income	−266 000	−496 000	480 000	−546 000

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	547 000	334 000	146 000	195 000
Total Tangible Assets	547 000	334 000	146 000	195 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	547 000	334 000	146 000	195 000
Stock	6 150 000	5 275 000	4 880 000	5 546 000
Total Investments	0	0	0	0
Cash, Bank	4 320 000	1 969 000	3 724 000	5 913 000
Total Current Assets	12 283 000	13 074 000	10 609 000	13 106 000
Total Assets	12 831 000	13 409 000	10 754 000	13 301 000
Total Equity	1 102 000	1 368 000	1 864 000	1 384 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 278 000	10 205 000	6 697 000	10 247 000
Unpaid Taxes	327 000	591 000	766 000	549 000
Dividends	0	0	0	0
Other Current Debt	1 124 000	1 244 000	1 356 000	1 121 000
Total Current Debt	11 729 000	12 041 000	8 890 000	11 917 000
Total Equity and Debt	12 831 000	13 409 000	10 754 000	13 301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,14 %	−36,26 %	25,75 %	−39,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,43 %	−1,05 %	0,63 %	−0,54 %
Current Ratio	1,05	1,09	1,19	1,1
Quick Ratio	2,2	1,93	2,65	2,06
Equity Ratio	0,09	0,1	0,17	0,1
Gross Profit Margin	16,88 %	19,86 %	16,56 %	15,87 %