BERGAN TECHNOLOGY AS

1397 NESØYA

Finances

Return on Equity

4,07 %

Current Ratio

62,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 721 000	1 968 000	1 216 000	1 215 000
Net Income	1 642 000	44 531 000	−1 756 000	979 000
Total Assets	40 796 000	39 166 000	1 930 000	3 723 000
Total Equity	40 315 000	38 673 000	1 642 000	3 398 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 721 000	1 968 000	1 216 000	1 215 000
Expenditure	262 000	119 000	244 000	45 000
Operating Profit	1 460 000	1 849 000	972 000	1 170 000
Financial Income	687 000	38 933 000	111 000	85 000
Financial Costs	42 000	−4 199 000	2 601 000	0
Financial Balance	645 000	43 132 000	−2 490 000	85 000
Earnings Before Tax	2 105 000	44 981 000	−1 517 000	1 255 000
Tax	463 000	450 000	238 000	276 000
Net Income	1 642 000	44 531 000	−1 756 000	979 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 511 000	5 210 000	908 000	908 000
Total Current Assets	30 285 000	33 956 000	1 022 000	2 815 000
Total Assets	40 796 000	39 166 000	1 930 000	3 723 000
Total Retained Equity	40 306 000	38 664 000	1 633 000	3 389 000
Total Equity	40 315 000	38 673 000	1 642 000	3 398 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	482 000	493 000	288 000	325 000
Total Equity and Debt	40 796 000	39 166 000	1 930 000	3 723 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 721 000	1 968 000	1 216 000	1 215 000
Other Income	0	0	0	0
Revenue	1 721 000	1 968 000	1 216 000	1 215 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	262 000	119 000	244 000	45 000
Operating Profit	1 460 000	1 849 000	972 000	1 170 000
Financial Income	687 000	38 933 000	111 000	85 000
Financial Costs	42 000	−4 199 000	2 601 000	0
Financial Balance	645 000	43 132 000	−2 490 000	85 000
Dividends	0	0	0	0
Net Income	1 642 000	44 531 000	−1 756 000	979 000

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	10 511 000	5 210 000	908 000	908 000
Total Fixed Assets	10 511 000	5 210 000	908 000	908 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 950 000	33 817 000	892 000	127 000
Total Current Assets	30 285 000	33 956 000	1 022 000	2 815 000
Total Assets	40 796 000	39 166 000	1 930 000	3 723 000
Total Equity	40 315 000	38 673 000	1 642 000	3 398 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	18 000	43 000	50 000	49 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	482 000	493 000	288 000	325 000
Total Equity and Debt	40 796 000	39 166 000	1 930 000	3 723 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,07 %	115,15 %	−106,94 %	28,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	84,83 %	93,95 %	79,93 %	96,3 %
Current Ratio	62,83	68,88	3,55	8,66
Quick Ratio	62,83	68,88	3,55	8,66
Equity Ratio	0,99	0,99	0,85	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %