BERGKVAM AS

6868 GAUPNE

Finances

Share Ownership

Return on Equity

0,34 %

Current Ratio

0,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 889 000	8 119 000	1 875 000	77 000
Net Income	1 000	269 000	19 000	−36 000
Total Assets	2 073 000	1 889 000	755 000	50 000
Total Equity	297 000	296 000	27 000	9 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 889 000	8 119 000	1 875 000	77 000
Expenditure	7 886 000	7 742 000	1 856 000	114 000
Operating Profit	3 000	377 000	19 000	−36 000
Financial Income	0	0	0	0
Financial Costs	2 000	5 000	0	0
Financial Balance	−2 000	−5 000	0	0
Earnings Before Tax	1 000	372 000	19 000	−36 000
Tax	0	103 000	0	0
Net Income	1 000	269 000	19 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	733 000	369 000	125 000	0
Total Current Assets	1 340 000	1 520 000	630 000	50 000
Total Assets	2 073 000	1 889 000	755 000	50 000
Total Retained Equity	267 000	266 000	−3 000	−21 000
Total Equity	297 000	296 000	27 000	9 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 776 000	1 593 000	728 000	42 000
Total Equity and Debt	2 073 000	1 889 000	755 000	50 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 889 000	8 119 000	1 875 000	77 000
Other Income	0	0	0	0
Revenue	7 889 000	8 119 000	1 875 000	77 000
Cost of Goods Sold	63 000	395 000	531 000	4 000
Salary Costs	5 730 000	5 557 000	1 054 000	77 000
Depreciation	143 000	53 000	2 000	0
Impairment	0	0	0	0
Expenditure	7 886 000	7 742 000	1 856 000	114 000
Operating Profit	3 000	377 000	19 000	−36 000
Financial Income	0	0	0	0
Financial Costs	2 000	5 000	0	0
Financial Balance	−2 000	−5 000	0	0
Dividends	0	0	0	0
Net Income	1 000	269 000	19 000	−36 000

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	733 000	369 000	125 000	0
Total Tangible Assets	733 000	369 000	125 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	733 000	369 000	125 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	230 000	260 000	50 000
Total Current Assets	1 340 000	1 520 000	630 000	50 000
Total Assets	2 073 000	1 889 000	755 000	50 000
Total Equity	297 000	296 000	27 000	9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	133 000	170 000	255 000	3 000
Unpaid Taxes	595 000	582 000	372 000	18 000
Dividends	0	0	0	0
Other Current Debt	808 000	738 000	100 000	20 000
Total Current Debt	1 776 000	1 593 000	728 000	42 000
Total Equity and Debt	2 073 000	1 889 000	755 000	50 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,34 %	90,88 %	70,37 %	−400 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,04 %	4,64 %	1,01 %	−46,75 %
Current Ratio	0,75	0,95	0,87	1,19
Quick Ratio	0,75	0,95	0,87	1,19
Equity Ratio	0,14	0,16	0,04	0,18
Gross Profit Margin	99,2 %	95,13 %	71,68 %	94,81 %