BERGEFISK AS

8064 RØST

Finances

Share Ownership

Return on Equity

31,29 %

Current Ratio

0,06

Debt-to-Equity Ratio

6,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 079 000	1 498 000	1 514 000	1 019 000
Net Income	266 000	141 000	102 000	209 000
Total Assets	6 516 000	6 666 000	6 962 000	6 958 000
Total Equity	850 000	584 000	443 000	341 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 079 000	1 498 000	1 514 000	1 019 000
Expenditure	1 398 000	995 000	1 087 000	515 000
Operating Profit	681 000	503 000	427 000	505 000
Financial Income	2 000	0	0	1 000
Financial Costs	341 000	322 000	297 000	238 000
Financial Balance	−339 000	−322 000	−297 000	−237 000
Earnings Before Tax	341 000	181 000	130 000	267 000
Tax	75 000	40 000	29 000	59 000
Net Income	266 000	141 000	102 000	209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 484 000	6 578 000	6 902 000	6 802 000
Total Current Assets	31 000	88 000	60 000	157 000
Total Assets	6 516 000	6 666 000	6 962 000	6 958 000
Total Retained Equity	820 000	554 000	413 000	311 000
Total Equity	850 000	584 000	443 000	341 000
Total Long-Term Debt	5 126 000	5 652 000	6 183 000	6 327 000
Total Current Debt	540 000	430 000	336 000	290 000
Total Equity and Debt	6 516 000	6 666 000	6 962 000	6 958 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 063 000	1 355 000	1 514 000	1 019 000
Other Income	16 000	143 000	0	0
Revenue	2 079 000	1 498 000	1 514 000	1 019 000
Cost of Goods Sold	0	0	0	400 000
Salary Costs	1 226 000	804 000	909 000	0
Depreciation	94 000	117 000	106 000	69 000
Impairment	0	0	0	0
Expenditure	1 398 000	995 000	1 087 000	515 000
Operating Profit	681 000	503 000	427 000	505 000
Financial Income	2 000	0	0	1 000
Financial Costs	341 000	322 000	297 000	238 000
Financial Balance	−339 000	−322 000	−297 000	−237 000
Dividends	0	0	0	0
Net Income	266 000	141 000	102 000	209 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 500 000	5 500 000	5 500 000	5 500 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	155 000	176 000	197 000	0
Fixtures	0	0	0	0
Total Tangible Assets	984 000	1 078 000	1 402 000	1 302 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 484 000	6 578 000	6 902 000	6 802 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	82 000	47 000	145 000
Total Current Assets	31 000	88 000	60 000	157 000
Total Assets	6 516 000	6 666 000	6 962 000	6 958 000
Total Equity	850 000	584 000	443 000	341 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 126 000	5 652 000	6 183 000	6 327 000
Creditors	5 000	6 000	14 000	227 000
Unpaid Taxes	222 000	131 000	103 000	12 000
Dividends	0	0	0	0
Other Current Debt	236 000	281 000	215 000	17 000
Total Current Debt	540 000	430 000	336 000	290 000
Total Equity and Debt	6 516 000	6 666 000	6 962 000	6 958 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,29 %	24,14 %	23,02 %	61,29 %
Debt-to-Equity Ratio	6,03	9,68	13,96	18,55
Operating Profit Margin	32,76 %	33,58 %	28,2 %	49,56 %
Current Ratio	0,06	0,2	0,18	0,54
Quick Ratio	0,06	0,2	0,18	0,54
Equity Ratio	0,13	0,09	0,06	0,05
Gross Profit Margin	100 %	100 %	100 %	60,75 %