BERGMANNSPARKEN AS

7730 BEITSTAD

Finances

Share Ownership

Return on Equity

11,33 %

Current Ratio

3,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	408 000	168 000	172 000	1 048 000
Net Income	17 000	−59 000	−274 000	283 000
Total Assets	203 000	162 000	193 000	555 000
Total Equity	150 000	133 000	192 000	466 000

Income (NOK)	2022	2021	2020	2019
Revenue	408 000	168 000	172 000	1 048 000
Expenditure	391 000	227 000	446 000	816 000
Operating Profit	17 000	−59 000	−274 000	232 000
Financial Income	0	0	0	166 000
Financial Costs	0	0	0	115 000
Financial Balance	0	0	0	51 000
Earnings Before Tax	17 000	−59 000	−274 000	283 000
Tax	0	0	0	0
Net Income	17 000	−59 000	−274 000	283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	5 000	5 000	5 000
Total Current Assets	198 000	157 000	188 000	550 000
Total Assets	203 000	162 000	193 000	555 000
Total Retained Equity	50 000	33 000	92 000	366 000
Total Equity	150 000	133 000	192 000	466 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	52 000	28 000	1 000	89 000
Total Equity and Debt	203 000	162 000	193 000	555 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 000	12 000	12 000	282 000
Other Income	389 000	156 000	160 000	766 000
Revenue	408 000	168 000	172 000	1 048 000
Cost of Goods Sold	0	0	0	0
Salary Costs	136 000	118 000	94 000	237 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	391 000	227 000	446 000	816 000
Operating Profit	17 000	−59 000	−274 000	232 000
Financial Income	0	0	0	166 000
Financial Costs	0	0	0	115 000
Financial Balance	0	0	0	51 000
Dividends	0	0	0	0
Net Income	17 000	−59 000	−274 000	283 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	5 000	5 000	5 000	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	161 000	157 000	171 000	338 000
Total Current Assets	198 000	157 000	188 000	550 000
Total Assets	203 000	162 000	193 000	555 000
Total Equity	150 000	133 000	192 000	466 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	5 000	1 000	20 000
Unpaid Taxes	0	17 000	0	69 000
Dividends	0	0	0	0
Other Current Debt	50 000	7 000	0	0
Total Current Debt	52 000	28 000	1 000	89 000
Total Equity and Debt	203 000	162 000	193 000	555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,33 %	−44,36 %	−142,71 %	60,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,17 %	−35,12 %	−159,3 %	22,14 %
Current Ratio	3,81	5,61	188	6,18
Quick Ratio	3,81	5,61	188	6,18
Equity Ratio	0,74	0,82	0,99	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %