BERGHAUGEN AS

7350 BUVIKA

Finances

Return on Equity

2,75 %

Current Ratio

15,2

Debt-to-Equity Ratio

−4,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	556 000	511 000	424 000	387 000
Net Income	−26 000	269 000	1 035 000	−787 000
Total Assets	3 976 000	3 426 000	3 320 000	1 076 000
Total Equity	−946 000	−921 000	−1 190 000	−2 226 000

Income (NOK)	2022	2021	2020	2019
Revenue	556 000	511 000	424 000	387 000
Expenditure	582 000	241 000	226 000	1 175 000
Operating Profit	−26 000	269 000	197 000	−787 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−26 000	269 000	197 000	−787 000
Tax	0	0	−838 000	0
Net Income	−26 000	269 000	1 035 000	−787 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	859 000	883 000	914 000	916 000
Total Current Assets	3 117 000	2 543 000	2 406 000	160 000
Total Assets	3 976 000	3 426 000	3 320 000	1 076 000
Total Retained Equity	−1 338 000	−1 313 000	−1 582 000	−2 617 000
Total Equity	−946 000	−921 000	−1 190 000	−2 226 000
Total Long-Term Debt	4 718 000	4 258 000	4 418 000	3 288 000
Total Current Debt	205 000	89 000	92 000	13 000
Total Equity and Debt	3 976 000	3 426 000	3 320 000	1 076 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 000	2 000	0	7 000
Other Income	548 000	509 000	424 000	381 000
Revenue	556 000	511 000	424 000	387 000
Cost of Goods Sold	174 000	0	8 000	475 000
Salary Costs	0	0	0	0
Depreciation	25 000	31 000	31 000	12 000
Impairment	0	0	0	0
Expenditure	582 000	241 000	226 000	1 175 000
Operating Profit	−26 000	269 000	197 000	−787 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−26 000	269 000	1 035 000	−787 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	811 000	811 000	811 000	811 000
Machinery and Plant Facilities	7 000	13 000	19 000	25 000
Fixtures	10 000	29 000	54 000	79 000
Total Tangible Assets	829 000	853 000	884 000	916 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	0
Total Fixed Assets	859 000	883 000	914 000	916 000
Stock	2 838 000	2 299 000	1 359 000	0
Total Investments	0	0	0	0
Cash, Bank	212 000	233 000	1 047 000	160 000
Total Current Assets	3 117 000	2 543 000	2 406 000	160 000
Total Assets	3 976 000	3 426 000	3 320 000	1 076 000
Total Equity	−946 000	−921 000	−1 190 000	−2 226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 718 000	4 258 000	4 418 000	3 288 000
Creditors	165 000	63 000	66 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	39 000	39 000	39 000	26 000
Total Current Debt	205 000	89 000	92 000	13 000
Total Equity and Debt	3 976 000	3 426 000	3 320 000	1 076 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,75 %	−29,21 %	−86,97 %	35,35 %
Debt-to-Equity Ratio	−4,99	−4,62	−3,71	−1,48
Operating Profit Margin	−4,68 %	52,64 %	46,46 %	−203,36 %
Current Ratio	15,2	28,57	26,15	12,31
Quick Ratio	−1,18	−1,15	−1,9	12,31
Equity Ratio	−0,24	−0,27	−0,36	−2,07
Gross Profit Margin	68,71 %	100 %	98,11 %	−22,74 %