SG BERGBORING AS

4560 VANSE

Finances

Share Ownership

Return on Equity

6,06 %

Current Ratio

1,66

Debt-to-Equity Ratio

−5,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 685 000	4 027 000	2 295 000	3 727 000
Net Income	−4 000	−21 000	−26 000	282 000
Total Assets	572 000	652 000	259 000	164 000
Total Equity	−66 000	−62 000	−41 000	−15 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 685 000	4 027 000	2 295 000	3 727 000
Expenditure	1 667 000	4 022 000	2 326 000	3 397 000
Operating Profit	18 000	6 000	−31 000	329 000
Financial Income	0	1 000	1 000	0
Financial Costs	22 000	17 000	3 000	22 000
Financial Balance	−22 000	−16 000	−2 000	−22 000
Earnings Before Tax	−4 000	−10 000	−33 000	307 000
Tax	0	11 000	−7 000	24 000
Net Income	−4 000	−21 000	−26 000	282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 000	47 000	89 000	88 000
Total Current Assets	499 000	605 000	170 000	75 000
Total Assets	572 000	652 000	259 000	164 000
Total Retained Equity	−96 000	−92 000	−71 000	−45 000
Total Equity	−66 000	−62 000	−41 000	−15 000
Total Long-Term Debt	337 000	300 000	0	0
Total Current Debt	301 000	415 000	301 000	179 000
Total Equity and Debt	572 000	652 000	259 000	164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 574 000	4 027 000	2 295 000	3 630 000
Other Income	111 000	0	0	97 000
Revenue	1 685 000	4 027 000	2 295 000	3 727 000
Cost of Goods Sold	699 000	533 000	406 000	859 000
Salary Costs	420 000	2 771 000	1 379 000	1 522 000
Depreciation	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 667 000	4 022 000	2 326 000	3 397 000
Operating Profit	18 000	6 000	−31 000	329 000
Financial Income	0	1 000	1 000	0
Financial Costs	22 000	17 000	3 000	22 000
Financial Balance	−22 000	−16 000	−2 000	−22 000
Dividends	0	0	0	0
Net Income	−4 000	−21 000	−26 000	282 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	9 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	0	0	0
Total Tangible Assets	22 000	0	0	0
Total Fiancial Fixed Assets	51 000	47 000	80 000	86 000
Total Fixed Assets	73 000	47 000	89 000	88 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	97 000	139 000	55 000
Total Current Assets	499 000	605 000	170 000	75 000
Total Assets	572 000	652 000	259 000	164 000
Total Equity	−66 000	−62 000	−41 000	−15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	337 000	300 000	0	0
Creditors	108 000	116 000	22 000	−28 000
Unpaid Taxes	49 000	112 000	151 000	83 000
Dividends	0	0	0	0
Other Current Debt	143 000	185 000	127 000	98 000
Total Current Debt	301 000	415 000	301 000	179 000
Total Equity and Debt	572 000	652 000	259 000	164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,06 %	33,87 %	63,41 %	−1 880 %
Debt-to-Equity Ratio	−5,11	−4,84	−0	−0
Operating Profit Margin	1,07 %	0,15 %	−1,35 %	8,83 %
Current Ratio	1,66	1,46	0,56	0,42
Quick Ratio	1,66	1,46	0,56	0,42
Equity Ratio	−0,12	−0,1	−0,16	−0,09
Gross Profit Margin	58,52 %	86,76 %	82,31 %	76,95 %