BERGSFJORDBRUKET AS

9580 BERGSFJORD

Finances

Share Ownership

Return on Equity

−11,23 %

Current Ratio

0,45

Debt-to-Equity Ratio

−14,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 999 000	31 630 000	31 961 000	26 847 000
Net Income	75 000	233 000	−1 589 000	45 000
Total Assets	13 750 000	12 382 000	12 334 000	13 100 000
Total Equity	−668 000	−743 000	−1 398 000	191 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 999 000	31 630 000	31 961 000	26 847 000
Expenditure	52 973 000	31 065 000	33 741 000	28 044 000
Operating Profit	457 000	566 000	−1 780 000	290 000
Financial Income	0	16 000	16 000	13 000
Financial Costs	360 000	282 000	273 000	246 000
Financial Balance	−360 000	−266 000	−257 000	−233 000
Earnings Before Tax	97 000	299 000	−2 037 000	57 000
Tax	22 000	66 000	−448 000	13 000
Net Income	75 000	233 000	−1 589 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 682 000	11 403 000	11 476 000	10 817 000
Total Current Assets	2 068 000	979 000	858 000	2 284 000
Total Assets	13 750 000	12 382 000	12 334 000	13 100 000
Total Retained Equity	−1 698 000	−1 773 000	−2 428 000	−839 000
Total Equity	−668 000	−743 000	−1 398 000	191 000
Total Long-Term Debt	9 844 000	10 686 000	9 941 000	8 848 000
Total Current Debt	4 574 000	2 440 000	3 790 000	4 061 000
Total Equity and Debt	13 750 000	12 382 000	12 334 000	13 100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 936 000	31 563 000	31 812 000	26 823 000
Other Income	63 000	67 000	148 000	23 000
Revenue	52 999 000	31 630 000	31 961 000	26 847 000
Cost of Goods Sold	44 817 000	24 700 000	28 004 000	23 188 000
Salary Costs	4 624 000	3 850 000	3 242 000	2 539 000
Depreciation	802 000	696 000	565 000	574 000
Impairment	0	0	0	0
Expenditure	52 973 000	31 065 000	33 741 000	28 044 000
Operating Profit	457 000	566 000	−1 780 000	290 000
Financial Income	0	16 000	16 000	13 000
Financial Costs	360 000	282 000	273 000	246 000
Financial Balance	−360 000	−266 000	−257 000	−233 000
Dividends	0	0	0	0
Net Income	75 000	233 000	−1 589 000	45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	597 000	619 000	685 000	237 000
Real Eastate	8 610 000	8 040 000	8 356 000	8 896 000
Machinery and Plant Facilities	2 174 000	696 000	775 000	237 000
Fixtures	0	1 675 000	1 230 000	1 447 000
Total Tangible Assets	10 784 000	10 411 000	10 361 000	10 580 000
Total Fiancial Fixed Assets	302 000	373 000	430 000	0
Total Fixed Assets	11 682 000	11 403 000	11 476 000	10 817 000
Stock	1 528 000	776 000	268 000	1 829 000
Total Investments	0	0	0	0
Cash, Bank	397 000	166 000	422 000	197 000
Total Current Assets	2 068 000	979 000	858 000	2 284 000
Total Assets	13 750 000	12 382 000	12 334 000	13 100 000
Total Equity	−668 000	−743 000	−1 398 000	191 000
Short-Term Group Debt	653 000	0	0	0
Total Long-Term Debt	9 844 000	10 686 000	9 941 000	8 848 000
Creditors	3 592 000	2 285 000	3 245 000	3 331 000
Unpaid Taxes	−263 000	−206 000	245 000	109 000
Dividends	0	0	0	0
Other Current Debt	592 000	361 000	299 000	622 000
Total Current Debt	4 574 000	2 440 000	3 790 000	4 061 000
Total Equity and Debt	13 750 000	12 382 000	12 334 000	13 100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,23 %	−31,36 %	113,66 %	23,56 %
Debt-to-Equity Ratio	−14,74	−14,38	−7,11	46,32
Operating Profit Margin	0,86 %	1,79 %	−5,57 %	1,08 %
Current Ratio	0,45	0,4	0,23	0,56
Quick Ratio	0,68	0,59	0,24	1,02
Equity Ratio	−0,05	−0,06	−0,11	0,01
Gross Profit Margin	15,44 %	21,91 %	12,38 %	13,63 %