BERGQUIST OG HOLTH AS

1950 RØMSKOG

Finances

Return on Equity

72,23 %

Current Ratio

13,28

Debt-to-Equity Ratio

7,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 417 000	4 420 000	3 762 000	0
Net Income	1 259 000	187 000	−78 000	−269 000
Total Assets	16 066 000	3 302 000	2 755 000	5 670 000
Total Equity	1 743 000	484 000	296 000	374 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 417 000	4 420 000	3 762 000	0
Expenditure	3 087 000	4 039 000	3 687 000	116 000
Operating Profit	329 000	382 000	75 000	−116 000
Financial Income	1 547 000	0	1 000	0
Financial Costs	573 000	141 000	176 000	229 000
Financial Balance	974 000	−141 000	−175 000	−229 000
Earnings Before Tax	1 304 000	240 000	−100 000	−345 000
Tax	45 000	53 000	−22 000	−76 000
Net Income	1 259 000	187 000	−78 000	−269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 535 000	98 000	98 000	76 000
Total Current Assets	7 530 000	3 204 000	2 657 000	5 594 000
Total Assets	16 066 000	3 302 000	2 755 000	5 670 000
Total Retained Equity	1 358 000	99 000	−88 000	−10 000
Total Equity	1 743 000	484 000	296 000	374 000
Total Long-Term Debt	13 756 000	2 221 000	1 921 000	4 996 000
Total Current Debt	567 000	598 000	538 000	300 000
Total Equity and Debt	16 066 000	3 302 000	2 755 000	5 670 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 417 000	4 420 000	3 750 000	0
Other Income	0	0	12 000	0
Revenue	3 417 000	4 420 000	3 762 000	0
Cost of Goods Sold	848 000	3 710 000	3 484 000	49 000
Salary Costs	0	0	0	0
Depreciation	18 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	3 087 000	4 039 000	3 687 000	116 000
Operating Profit	329 000	382 000	75 000	−116 000
Financial Income	1 547 000	0	1 000	0
Financial Costs	573 000	141 000	176 000	229 000
Financial Balance	974 000	−141 000	−175 000	−229 000
Dividends	0	0	0	0
Net Income	1 259 000	187 000	−78 000	−269 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	45 000	98 000	76 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	53 000	0	0
Total Tangible Assets	35 000	53 000	0	0
Total Fiancial Fixed Assets	8 500 000	0	0	0
Total Fixed Assets	8 535 000	98 000	98 000	76 000
Stock	5 487 000	2 349 000	2 608 000	5 534 000
Total Investments	0	0	0	0
Cash, Bank	69 000	502 000	49 000	60 000
Total Current Assets	7 530 000	3 204 000	2 657 000	5 594 000
Total Assets	16 066 000	3 302 000	2 755 000	5 670 000
Total Equity	1 743 000	484 000	296 000	374 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 756 000	2 221 000	1 921 000	4 996 000
Creditors	276 000	595 000	435 000	230 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	292 000	3 000	103 000	70 000
Total Current Debt	567 000	598 000	538 000	300 000
Total Equity and Debt	16 066 000	3 302 000	2 755 000	5 670 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,23 %	38,64 %	−26,35 %	−71,93 %
Debt-to-Equity Ratio	7,89	4,59	6,49	13,36
Operating Profit Margin	9,63 %	8,64 %	1,99 %	-
Current Ratio	13,28	5,36	4,94	18,65
Quick Ratio	−1,53	−1,83	−1,28	−1,07
Equity Ratio	0,11	0,15	0,11	0,07
Gross Profit Margin	75,18 %	16,06 %	7,39 %	-