BERGHEIM SYD AS

1626 MANSTAD

Finances

Return on Equity

162,72 %

Current Ratio

153,12

Debt-to-Equity Ratio

−23,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	14 050 000	0	0
Net Income	−2 021 000	−878 000	−553 000	−7 000
Total Assets	27 603 000	25 518 000	35 932 000	1 216 000
Total Equity	−1 242 000	779 000	1 632 000	445 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	14 050 000	0	0
Expenditure	1 130 000	14 277 000	396 000	9 000
Operating Profit	−1 130 000	−226 000	−396 000	−9 000
Financial Income	2 000	8 000	0	0
Financial Costs	894 000	660 000	157 000	0
Financial Balance	−892 000	−652 000	−157 000	0
Earnings Before Tax	−2 021 000	−878 000	−553 000	−9 000
Tax	0	0	0	−2 000
Net Income	−2 021 000	−878 000	−553 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 932 000	4 185 000	4 046 000	0
Total Current Assets	20 671 000	21 332 000	31 886 000	1 216 000
Total Assets	27 603 000	25 518 000	35 932 000	1 216 000
Total Retained Equity	−2 546 000	−524 000	−593 000	−41 000
Total Equity	−1 242 000	779 000	1 632 000	445 000
Total Long-Term Debt	28 711 000	24 091 000	29 591 000	0
Total Current Debt	135 000	648 000	4 709 000	771 000
Total Equity and Debt	27 603 000	25 518 000	35 932 000	1 216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	14 050 000	0	0
Other Income	0	0	0	0
Revenue	0	14 050 000	0	0
Cost of Goods Sold	8 000	13 150 000	0	0
Salary Costs	0	2 000	0	0
Depreciation	11 000	11 000	7 000	0
Impairment	0	0	0	0
Expenditure	1 130 000	14 277 000	396 000	9 000
Operating Profit	−1 130 000	−226 000	−396 000	−9 000
Financial Income	2 000	8 000	0	0
Financial Costs	894 000	660 000	157 000	0
Financial Balance	−892 000	−652 000	−157 000	0
Dividends	0	0	0	0
Net Income	−2 021 000	−878 000	−553 000	−7 000

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	25 000	35 000	46 000	0
Total Tangible Assets	25 000	35 000	46 000	0
Total Fiancial Fixed Assets	6 907 000	4 150 000	4 000 000	0
Total Fixed Assets	6 932 000	4 185 000	4 046 000	0
Stock	17 258 000	14 095 000	10 040 000	937 000
Total Investments	0	0	0	0
Cash, Bank	3 276 000	4 843 000	21 726 000	152 000
Total Current Assets	20 671 000	21 332 000	31 886 000	1 216 000
Total Assets	27 603 000	25 518 000	35 932 000	1 216 000
Total Equity	−1 242 000	779 000	1 632 000	445 000
Short-Term Group Debt	0	0	0	512 000
Total Long-Term Debt	28 711 000	24 091 000	29 591 000	0
Creditors	92 000	391 000	4 432 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	43 000	257 000	277 000	258 000
Total Current Debt	135 000	648 000	4 709 000	771 000
Total Equity and Debt	27 603 000	25 518 000	35 932 000	1 216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	162,72 %	−112,71 %	−33,88 %	−1,57 %
Debt-to-Equity Ratio	−23,12	30,93	18,13	0
Operating Profit Margin	-	−1,61 %	-	-
Current Ratio	153,12	32,92	6,77	1,58
Quick Ratio	−1,21	−1,59	−5,98	−7,33
Equity Ratio	−0,04	0,03	0,05	0,37
Gross Profit Margin	-	6,41 %	-	-