BERGHEIM SPORT AS

2020 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

−141,86 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 000	38 000	50 000	353 000
Net Income	−61 000	19 000	−81 000	−95 000
Total Assets	196 000	144 000	100 000	62 000
Total Equity	43 000	1 000	−18 000	63 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 000	38 000	50 000	353 000
Expenditure	51 000	13 000	154 000	354 000
Operating Profit	−41 000	25 000	−104 000	−122 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−41 000	25 000	−103 000	−122 000
Tax	20 000	5 000	−23 000	−28 000
Net Income	−61 000	19 000	−81 000	−95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	29 000	34 000	28 000
Total Current Assets	196 000	115 000	65 000	34 000
Total Assets	196 000	144 000	100 000	62 000
Total Retained Equity	13 000	−29 000	−48 000	33 000
Total Equity	43 000	1 000	−18 000	63 000
Total Long-Term Debt	33 000	15 000	15 000	0
Total Current Debt	121 000	128 000	103 000	−1 000
Total Equity and Debt	196 000	144 000	100 000	62 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	38 000	61 000	273 000
Other Income	0	0	−11 000	80 000
Revenue	10 000	38 000	50 000	353 000
Cost of Goods Sold	0	12 000	105 000	222 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	51 000	13 000	154 000	354 000
Operating Profit	−41 000	25 000	−104 000	−122 000
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	−61 000	19 000	−81 000	−95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	29 000	34 000	28 000
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	0	0	0	0
Total Fixed Assets	0	29 000	34 000	28 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	39 000	20 000	22 000
Total Current Assets	196 000	115 000	65 000	34 000
Total Assets	196 000	144 000	100 000	62 000
Total Equity	43 000	1 000	−18 000	63 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 000	15 000	15 000	0
Creditors	15 000	15 000	0	0
Unpaid Taxes	0	9 000	−1 000	−1 000
Dividends	0	0	0	0
Other Current Debt	104 000	104 000	104 000	0
Total Current Debt	121 000	128 000	103 000	−1 000
Total Equity and Debt	196 000	144 000	100 000	62 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−141,86 %	1 900 %	450 %	−150,79 %
Debt-to-Equity Ratio	0,77	15	−0,83	0
Operating Profit Margin	−410 %	65,79 %	−208 %	−34,56 %
Current Ratio	1,62	0,9	0,63	−34
Quick Ratio	1,62	0,9	0,63	−34
Equity Ratio	0,22	0,01	−0,18	1,02
Gross Profit Margin	100 %	68,42 %	−110 %	37,11 %