BERGBJØRN FJELLSERVICE AS

8523 SKJOMEN

Finances

Share Ownership

Return on Equity

−6,28 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 165 000	1 189 000	1 060 000	1 392 000
Net Income	−27 000	136 000	50 000	118 000
Total Assets	585 000	782 000	670 000	673 000
Total Equity	430 000	456 000	321 000	271 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 165 000	1 189 000	1 060 000	1 392 000
Expenditure	1 194 000	1 003 000	977 000	1 223 000
Operating Profit	−29 000	187 000	82 000	169 000
Financial Income	1 000	0	0	0
Financial Costs	6 000	13 000	16 000	16 000
Financial Balance	−5 000	−13 000	−16 000	−16 000
Earnings Before Tax	−34 000	174 000	66 000	152 000
Tax	−7 000	38 000	16 000	34 000
Net Income	−27 000	136 000	50 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	368 000	454 000	542 000	649 000
Total Current Assets	216 000	328 000	128 000	25 000
Total Assets	585 000	782 000	670 000	673 000
Total Retained Equity	400 000	426 000	299 000	249 000
Total Equity	430 000	456 000	321 000	271 000
Total Long-Term Debt	6 000	163 000	226 000	277 000
Total Current Debt	149 000	163 000	123 000	126 000
Total Equity and Debt	585 000	782 000	670 000	673 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 166 000	1 189 000	1 053 000	1 315 000
Other Income	−1 000	0	7 000	77 000
Revenue	1 165 000	1 189 000	1 060 000	1 392 000
Cost of Goods Sold	65 000	41 000	48 000	116 000
Salary Costs	535 000	421 000	323 000	445 000
Depreciation	81 000	88 000	106 000	73 000
Impairment	0	0	0	0
Expenditure	1 194 000	1 003 000	977 000	1 223 000
Operating Profit	−29 000	187 000	82 000	169 000
Financial Income	1 000	0	0	0
Financial Costs	6 000	13 000	16 000	16 000
Financial Balance	−5 000	−13 000	−16 000	−16 000
Dividends	0	0	0	0
Net Income	−27 000	136 000	50 000	118 000

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	195 000	40 000	45 000	50 000
Fixtures	173 000	414 000	498 000	599 000
Total Tangible Assets	368 000	454 000	542 000	649 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	368 000	454 000	542 000	649 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	162 000	321 000	61 000	−16 000
Total Current Assets	216 000	328 000	128 000	25 000
Total Assets	585 000	782 000	670 000	673 000
Total Equity	430 000	456 000	321 000	271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	163 000	226 000	277 000
Creditors	32 000	17 000	30 000	13 000
Unpaid Taxes	63 000	59 000	46 000	26 000
Dividends	0	0	0	0
Other Current Debt	54 000	47 000	31 000	67 000
Total Current Debt	149 000	163 000	123 000	126 000
Total Equity and Debt	585 000	782 000	670 000	673 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,28 %	29,82 %	15,58 %	43,54 %
Debt-to-Equity Ratio	0,01	0,36	0,7	1,02
Operating Profit Margin	−2,49 %	15,73 %	7,74 %	12,14 %
Current Ratio	1,45	2,01	1,04	0,2
Quick Ratio	1,45	2,01	1,04	0,2
Equity Ratio	0,74	0,58	0,48	0,4
Gross Profit Margin	94,42 %	96,55 %	95,47 %	91,67 %