BERGELIEN EIENDOM AS

3628 VEGGLI

Finances

Share Ownership

Return on Equity

38,96 %

Current Ratio

2,08

Debt-to-Equity Ratio

−1,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 027 000	2 260 000	720 000	504 000
Net Income	−1 030 000	−607 000	−752 000	−229 000
Total Assets	4 170 000	4 121 000	3 212 000	2 348 000
Total Equity	−2 644 000	−1 614 000	−1 007 000	−255 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 027 000	2 260 000	720 000	504 000
Expenditure	2 845 000	2 700 000	1 382 000	724 000
Operating Profit	−818 000	−439 000	−662 000	−221 000
Financial Income	14 000	7 000	10 000	4 000
Financial Costs	226 000	174 000	100 000	12 000
Financial Balance	−212 000	−167 000	−90 000	−8 000
Earnings Before Tax	−1 030 000	−607 000	−752 000	−229 000
Tax	0	0	0	0
Net Income	−1 030 000	−607 000	−752 000	−229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 000	125 000	2 083 000	1 320 000
Total Current Assets	4 073 000	3 996 000	1 129 000	1 028 000
Total Assets	4 170 000	4 121 000	3 212 000	2 348 000
Total Retained Equity	−2 664 000	−1 634 000	−1 027 000	−275 000
Total Equity	−2 644 000	−1 614 000	−1 007 000	−255 000
Total Long-Term Debt	4 854 000	4 587 000	3 658 000	2 280 000
Total Current Debt	1 960 000	1 148 000	561 000	323 000
Total Equity and Debt	4 170 000	4 121 000	3 212 000	2 348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 027 000	2 260 000	720 000	504 000
Other Income	0	0	0	0
Revenue	2 027 000	2 260 000	720 000	504 000
Cost of Goods Sold	1 165 000	936 000	566 000	59 000
Salary Costs	822 000	909 000	494 000	333 000
Depreciation	43 000	54 000	32 000	11 000
Impairment	0	0	0	0
Expenditure	2 845 000	2 700 000	1 382 000	724 000
Operating Profit	−818 000	−439 000	−662 000	−221 000
Financial Income	14 000	7 000	10 000	4 000
Financial Costs	226 000	174 000	100 000	12 000
Financial Balance	−212 000	−167 000	−90 000	−8 000
Dividends	0	0	0	0
Net Income	−1 030 000	−607 000	−752 000	−229 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	1 903 000	1 224 000
Machinery and Plant Facilities	83 000	0	0	0
Fixtures	15 000	125 000	180 000	96 000
Total Tangible Assets	98 000	125 000	2 083 000	1 320 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	98 000	125 000	2 083 000	1 320 000
Stock	2 967 000	0	10 000	10 000
Total Investments	0	0	0	0
Cash, Bank	1 061 000	3 791 000	1 063 000	1 018 000
Total Current Assets	4 073 000	3 996 000	1 129 000	1 028 000
Total Assets	4 170 000	4 121 000	3 212 000	2 348 000
Total Equity	−2 644 000	−1 614 000	−1 007 000	−255 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 854 000	4 587 000	3 658 000	2 280 000
Creditors	1 618 000	995 000	494 000	136 000
Unpaid Taxes	121 000	60 000	19 000	29 000
Dividends	0	0	0	0
Other Current Debt	221 000	93 000	48 000	158 000
Total Current Debt	1 960 000	1 148 000	561 000	323 000
Total Equity and Debt	4 170 000	4 121 000	3 212 000	2 348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,96 %	37,61 %	74,68 %	89,8 %
Debt-to-Equity Ratio	−1,84	−2,84	−3,63	−8,94
Operating Profit Margin	−40,36 %	−19,42 %	−91,94 %	−43,85 %
Current Ratio	2,08	3,48	2,01	3,18
Quick Ratio	−4,04	3,48	2,05	3,28
Equity Ratio	−0,63	−0,39	−0,31	−0,11
Gross Profit Margin	42,53 %	58,58 %	21,39 %	88,29 %