BERGTUN KYSTFISKE AS

6296 HARØY

Finances

Share Ownership

Return on Equity

63 166,67 %

Current Ratio

0,44

Debt-to-Equity Ratio

−4 867

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 100 000	4 568 000	1 821 000	481 000
Net Income	−1 895 000	−1 666 000	−638 000	−424 000
Total Assets	15 473 000	18 590 000	2 111 000	2 382 000
Total Equity	−3 000	1 892 000	−1 044 000	−405 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 100 000	4 568 000	1 821 000	481 000
Expenditure	8 308 000	5 749 000	2 334 000	879 000
Operating Profit	−1 209 000	−1 182 000	−514 000	−398 000
Financial Income	16 000	6 000	3 000	0
Financial Costs	702 000	491 000	127 000	26 000
Financial Balance	−686 000	−485 000	−124 000	−26 000
Earnings Before Tax	−1 895 000	−1 666 000	−638 000	−424 000
Tax	0	0	0	0
Net Income	−1 895 000	−1 666 000	−638 000	−424 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 092 000	18 036 000	1 938 000	2 282 000
Total Current Assets	381 000	555 000	173 000	100 000
Total Assets	15 473 000	18 590 000	2 111 000	2 382 000
Total Retained Equity	−4 629 000	−2 735 000	−1 068 000	−430 000
Total Equity	−3 000	1 892 000	−1 044 000	−405 000
Total Long-Term Debt	14 601 000	16 090 000	3 056 000	2 703 000
Total Current Debt	875 000	608 000	99 000	85 000
Total Equity and Debt	15 473 000	18 590 000	2 111 000	2 382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 100 000	4 568 000	1 799 000	481 000
Other Income	0	0	22 000	0
Revenue	7 100 000	4 568 000	1 821 000	481 000
Cost of Goods Sold	1 768 000	1 100 000	306 000	278 000
Salary Costs	3 524 000	2 550 000	780 000	164 000
Depreciation	950 000	1 137 000	349 000	140 000
Impairment	600 000	0	0	0
Expenditure	8 308 000	5 749 000	2 334 000	879 000
Operating Profit	−1 209 000	−1 182 000	−514 000	−398 000
Financial Income	16 000	6 000	3 000	0
Financial Costs	702 000	491 000	127 000	26 000
Financial Balance	−686 000	−485 000	−124 000	−26 000
Dividends	0	0	0	0
Net Income	−1 895 000	−1 666 000	−638 000	−424 000

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	177 000	221 000	0	0
Fixtures	1 034 000	1 378 000	390 000	482 000
Total Tangible Assets	15 092 000	18 036 000	1 938 000	2 282 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 092 000	18 036 000	1 938 000	2 282 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	249 000	224 000	51 000	33 000
Total Current Assets	381 000	555 000	173 000	100 000
Total Assets	15 473 000	18 590 000	2 111 000	2 382 000
Total Equity	−3 000	1 892 000	−1 044 000	−405 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 601 000	16 090 000	3 056 000	2 703 000
Creditors	366 000	280 000	40 000	−7 000
Unpaid Taxes	277 000	82 000	13 000	30 000
Dividends	0	0	0	0
Other Current Debt	231 000	246 000	47 000	63 000
Total Current Debt	875 000	608 000	99 000	85 000
Total Equity and Debt	15 473 000	18 590 000	2 111 000	2 382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63 166,67 %	−88,05 %	61,11 %	104,69 %
Debt-to-Equity Ratio	−4 867	8,5	−2,93	−6,67
Operating Profit Margin	−17,03 %	−25,88 %	−28,23 %	−82,74 %
Current Ratio	0,44	0,91	1,75	1,18
Quick Ratio	0,44	0,91	1,75	1,18
Equity Ratio	−0	0,1	−0,49	−0,17
Gross Profit Margin	75,1 %	75,92 %	83,2 %	42,2 %