ST BERGESTUEN AS

1383 ASKER

Finances

Return on Equity

3 165,79 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	134 000	196 000	2 432 000	2 898 000
Net Income	1 203 000	950 000	797 000	997 000
Total Assets	1 383 000	1 049 000	1 539 000	1 674 000
Total Equity	38 000	35 000	30 000	103 000

Income (NOK)	2022	2021	2020	2019
Revenue	134 000	196 000	2 432 000	2 898 000
Expenditure	133 000	164 000	1 407 000	1 614 000
Operating Profit	1 000	33 000	1 024 000	1 285 000
Financial Income	1 211 000	941 000	0	2 000
Financial Costs	2 000	2 000	1 000	1 000
Financial Balance	1 209 000	939 000	−1 000	1 000
Earnings Before Tax	1 211 000	971 000	1 023 000	1 286 000
Tax	7 000	22 000	226 000	289 000
Net Income	1 203 000	950 000	797 000	997 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 000	95 000	95 000	27 000
Total Current Assets	1 289 000	955 000	1 444 000	1 647 000
Total Assets	1 383 000	1 049 000	1 539 000	1 674 000
Total Retained Equity	8 000	5 000	0	73 000
Total Equity	38 000	35 000	30 000	103 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 344 000	1 015 000	1 509 000	1 571 000
Total Equity and Debt	1 383 000	1 049 000	1 539 000	1 674 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	134 000	196 000	2 432 000	2 898 000
Other Income	0	0	0	0
Revenue	134 000	196 000	2 432 000	2 898 000
Cost of Goods Sold	0	0	139 000	378 000
Salary Costs	0	0	1 026 000	984 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	133 000	164 000	1 407 000	1 614 000
Operating Profit	1 000	33 000	1 024 000	1 285 000
Financial Income	1 211 000	941 000	0	2 000
Financial Costs	2 000	2 000	1 000	1 000
Financial Balance	1 209 000	939 000	−1 000	1 000
Dividends	1 200 000	945 000	870 000	945 000
Net Income	1 203 000	950 000	797 000	997 000

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	27 000	27 000	27 000	27 000
Total Tangible Assets	27 000	27 000	27 000	27 000
Total Fiancial Fixed Assets	67 000	68 000	68 000	0
Total Fixed Assets	94 000	95 000	95 000	27 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	142 000	55 000	1 119 000	1 391 000
Total Current Assets	1 289 000	955 000	1 444 000	1 647 000
Total Assets	1 383 000	1 049 000	1 539 000	1 674 000
Total Equity	38 000	35 000	30 000	103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	12 000	34 000	34 000
Unpaid Taxes	27 000	9 000	241 000	205 000
Dividends	1 200 000	945 000	870 000	945 000
Other Current Debt	86 000	27 000	138 000	98 000
Total Current Debt	1 344 000	1 015 000	1 509 000	1 571 000
Total Equity and Debt	1 383 000	1 049 000	1 539 000	1 674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 165,79 %	2 714,29 %	2 656,67 %	967,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,75 %	16,84 %	42,11 %	44,34 %
Current Ratio	0,96	0,94	0,96	1,05
Quick Ratio	0,96	0,94	0,96	1,05
Equity Ratio	0,03	0,03	0,02	0,06
Gross Profit Margin	100 %	100 %	94,28 %	86,96 %