BERGSØDEGÅRD AS

2130 KNAPPER

Finances

Share Ownership

Return on Equity

183,05 %

Current Ratio

0,84

Debt-to-Equity Ratio

2,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 066 000	2 208 000	2 667 000	1 616 000
Net Income	324 000	−43 000	−246 000	28 000
Total Assets	1 289 000	690 000	989 000	1 638 000
Total Equity	177 000	−147 000	−104 000	142 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 066 000	2 208 000	2 667 000	1 616 000
Expenditure	4 682 000	2 245 000	2 874 000	1 556 000
Operating Profit	383 000	−38 000	−207 000	61 000
Financial Income	0	−5 000	0	0
Financial Costs	13 000	24 000	48 000	25 000
Financial Balance	−13 000	−29 000	−48 000	−25 000
Earnings Before Tax	370 000	−66 000	−255 000	36 000
Tax	46 000	−23 000	−9 000	8 000
Net Income	324 000	−43 000	−246 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	719 000	398 000	571 000	1 282 000
Total Current Assets	570 000	292 000	418 000	356 000
Total Assets	1 289 000	690 000	989 000	1 638 000
Total Retained Equity	147 000	−177 000	−134 000	112 000
Total Equity	177 000	−147 000	−104 000	142 000
Total Long-Term Debt	430 000	260 000	422 000	1 321 000
Total Current Debt	682 000	577 000	671 000	175 000
Total Equity and Debt	1 289 000	690 000	989 000	1 638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 007 000	2 205 000	2 616 000	1 615 000
Other Income	59 000	3 000	51 000	1 000
Revenue	5 066 000	2 208 000	2 667 000	1 616 000
Cost of Goods Sold	2 001 000	4 000	27 000	0
Salary Costs	592 000	420 000	1 113 000	297 000
Depreciation	91 000	80 000	231 000	203 000
Impairment	0	0	0	0
Expenditure	4 682 000	2 245 000	2 874 000	1 556 000
Operating Profit	383 000	−38 000	−207 000	61 000
Financial Income	0	−5 000	0	0
Financial Costs	13 000	24 000	48 000	25 000
Financial Balance	−13 000	−29 000	−48 000	−25 000
Dividends	0	0	0	0
Net Income	324 000	−43 000	−246 000	28 000

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	477 000	155 000	328 000	1 271 000
Total Tangible Assets	477 000	155 000	328 000	1 271 000
Total Fiancial Fixed Assets	242 000	242 000	242 000	11 000
Total Fixed Assets	719 000	398 000	571 000	1 282 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 000	141 000	343 000	44 000
Total Current Assets	570 000	292 000	418 000	356 000
Total Assets	1 289 000	690 000	989 000	1 638 000
Total Equity	177 000	−147 000	−104 000	142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	430 000	260 000	422 000	1 321 000
Creditors	97 000	120 000	103 000	77 000
Unpaid Taxes	124 000	88 000	63 000	58 000
Dividends	0	0	0	0
Other Current Debt	57 000	42 000	115 000	30 000
Total Current Debt	682 000	577 000	671 000	175 000
Total Equity and Debt	1 289 000	690 000	989 000	1 638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	183,05 %	29,25 %	236,54 %	19,72 %
Debt-to-Equity Ratio	2,43	−1,77	−4,06	9,3
Operating Profit Margin	7,56 %	−1,72 %	−7,76 %	3,77 %
Current Ratio	0,84	0,51	0,62	2,03
Quick Ratio	0,84	0,51	0,62	2,03
Equity Ratio	0,14	−0,21	−0,11	0,09
Gross Profit Margin	60,5 %	99,82 %	98,99 %	100 %