BERGVERK AS

3208 SANDEFJORD

Finances

Share Ownership

Return on Equity

42,71 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 359 000	5 042 000	3 440 000	3 036 000
Net Income	41 000	3 000	−11 000	−10 000
Total Assets	6 075 000	4 547 000	3 708 000	3 500 000
Total Equity	96 000	54 000	51 000	62 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 359 000	5 042 000	3 440 000	3 036 000
Expenditure	5 310 000	5 039 000	3 451 000	3 046 000
Operating Profit	49 000	3 000	−11 000	−11 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	49 000	3 000	−11 000	−10 000
Tax	8 000	0	0	0
Net Income	41 000	3 000	−11 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	10 000	20 000
Total Current Assets	6 075 000	4 547 000	3 699 000	3 480 000
Total Assets	6 075 000	4 547 000	3 708 000	3 500 000
Total Retained Equity	66 000	24 000	21 000	32 000
Total Equity	96 000	54 000	51 000	62 000
Total Long-Term Debt	0	0	0	3 310 000
Total Current Debt	5 979 000	4 493 000	3 657 000	128 000
Total Equity and Debt	6 075 000	4 547 000	3 708 000	3 500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 579 000	4 762 000	4 000 000	3 306 000
Other Income	−1 220 000	280 000	−560 000	−270 000
Revenue	5 359 000	5 042 000	3 440 000	3 036 000
Cost of Goods Sold	3 399 000	3 581 000	2 865 000	2 648 000
Salary Costs	1 207 000	1 266 000	467 000	310 000
Depreciation	0	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	5 310 000	5 039 000	3 451 000	3 046 000
Operating Profit	49 000	3 000	−11 000	−11 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	41 000	3 000	−11 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	10 000	20 000
Total Intangible Assets	0	0	10 000	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	10 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 738 000	3 512 000	1 773 000	2 417 000
Total Current Assets	6 075 000	4 547 000	3 699 000	3 480 000
Total Assets	6 075 000	4 547 000	3 708 000	3 500 000
Total Equity	96 000	54 000	51 000	62 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 310 000
Creditors	4 062 000	3 850 000	2 959 000	7 000
Unpaid Taxes	278 000	227 000	83 000	85 000
Dividends	0	0	0	0
Other Current Debt	1 632 000	415 000	615 000	36 000
Total Current Debt	5 979 000	4 493 000	3 657 000	128 000
Total Equity and Debt	6 075 000	4 547 000	3 708 000	3 500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,71 %	5,56 %	−21,57 %	−16,13 %
Debt-to-Equity Ratio	0	0	0	53,39
Operating Profit Margin	0,91 %	0,06 %	−0,32 %	−0,36 %
Current Ratio	1,02	1,01	1,01	27,19
Quick Ratio	1,02	1,01	1,01	27,19
Equity Ratio	0,02	0,01	0,01	0,02
Gross Profit Margin	36,57 %	28,98 %	16,72 %	12,78 %