BERGSPREKKEN AS

5410 SAGVÅG

Finances

Share Ownership

Return on Equity

12,87 %

Current Ratio

3,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	152 000	209 000	196 000	132 000
Net Income	22 000	35 000	−10 000	−14 000
Total Assets	226 000	201 000	212 000	178 000
Total Equity	171 000	150 000	115 000	125 000

Income (NOK)	2022	2021	2020	2019
Revenue	152 000	209 000	196 000	132 000
Expenditure	121 000	164 000	168 000	112 000
Operating Profit	31 000	45 000	−9 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	4 000	3 000
Financial Balance	0	−3 000	−4 000	−3 000
Earnings Before Tax	31 000	42 000	−12 000	−9 000
Tax	9 000	8 000	−3 000	5 000
Net Income	22 000	35 000	−10 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	36 000	47 000	22 000
Total Current Assets	202 000	165 000	165 000	156 000
Total Assets	226 000	201 000	212 000	178 000
Total Retained Equity	81 000	60 000	25 000	35 000
Total Equity	171 000	150 000	115 000	125 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	54 000	51 000	97 000	53 000
Total Equity and Debt	226 000	201 000	212 000	178 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	152 000	209 000	196 000	132 000
Other Income	0	0	0	0
Revenue	152 000	209 000	196 000	132 000
Cost of Goods Sold	86 000	148 000	106 000	8 000
Salary Costs	0	0	0	0
Depreciation	12 000	12 000	10 000	2 000
Impairment	0	0	0	0
Expenditure	121 000	164 000	168 000	112 000
Operating Profit	31 000	45 000	−9 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	4 000	3 000
Financial Balance	0	−3 000	−4 000	−3 000
Dividends	0	0	0	0
Net Income	22 000	35 000	−10 000	−14 000

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	0	0	0	0
Fixtures	24 000	36 000	47 000	22 000
Total Tangible Assets	24 000	36 000	47 000	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	36 000	47 000	22 000
Stock	140 000	73 000	54 000	90 000
Total Investments	0	0	0	0
Cash, Bank	49 000	56 000	37 000	31 000
Total Current Assets	202 000	165 000	165 000	156 000
Total Assets	226 000	201 000	212 000	178 000
Total Equity	171 000	150 000	115 000	125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	0	18 000	0
Unpaid Taxes	0	12 000	13 000	8 000
Dividends	0	0	0	0
Other Current Debt	32 000	31 000	66 000	40 000
Total Current Debt	54 000	51 000	97 000	53 000
Total Equity and Debt	226 000	201 000	212 000	178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,87 %	23,33 %	−8,7 %	−11,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,39 %	21,53 %	−4,59 %	−4,55 %
Current Ratio	3,74	3,24	1,7	2,94
Quick Ratio	−2,35	−7,5	3,84	−4,22
Equity Ratio	0,76	0,75	0,54	0,7
Gross Profit Margin	43,42 %	29,19 %	45,92 %	93,94 %