BERGSKOG MØBLER AS

3652 HOVIN I TELEMARK

Finances

Share Ownership

Return on Equity

−387,5 %

Current Ratio

0,36

Debt-to-Equity Ratio

25,38

Key figures (NOK)	2021	2020	2019	2018
Revenue	484 000	306 000	376 000	0
Net Income	−31 000	19 000	28 000	−37 000
Total Assets	278 000	363 000	7 000	−38 000
Total Equity	8 000	40 000	21 000	−37 000

Income (NOK)	2021	2020	2019	2018
Revenue	484 000	306 000	376 000	0
Expenditure	494 000	275 000	349 000	37 000
Operating Profit	−11 000	31 000	28 000	−37 000
Financial Income	0	0	0	0
Financial Costs	21 000	4 000	0	0
Financial Balance	−21 000	−4 000	0	0
Earnings Before Tax	−31 000	27 000	28 000	−37 000
Tax	0	8 000	0	0
Net Income	−31 000	19 000	28 000	−37 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	253 000	359 000	8 000	0
Total Current Assets	24 000	4 000	−1 000	−38 000
Total Assets	278 000	363 000	7 000	−38 000
Total Retained Equity	−22 000	10 000	−9 000	−37 000
Total Equity	8 000	40 000	21 000	−37 000
Total Long-Term Debt	203 000	350 000	0	0
Total Current Debt	67 000	−27 000	−14 000	−2 000
Total Equity and Debt	278 000	363 000	7 000	−38 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	353 000	184 000	102 000	0
Other Income	132 000	122 000	274 000	0
Revenue	484 000	306 000	376 000	0
Cost of Goods Sold	7 000	29 000	98 000	11 000
Salary Costs	104 000	64 000	94 000	0
Depreciation	105 000	9 000	0	0
Impairment	0	0	0	0
Expenditure	494 000	275 000	349 000	37 000
Operating Profit	−11 000	31 000	28 000	−37 000
Financial Income	0	0	0	0
Financial Costs	21 000	4 000	0	0
Financial Balance	−21 000	−4 000	0	0
Dividends	0	0	0	0
Net Income	−31 000	19 000	28 000	−37 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	59 000	60 000	0	0
Machinery and Plant Facilities	16 000	20 000	0	0
Fixtures	172 000	272 000	0	0
Total Tangible Assets	246 000	351 000	0	0
Total Fiancial Fixed Assets	8 000	8 000	8 000	0
Total Fixed Assets	253 000	359 000	8 000	0
Stock	2 000	2 000	2 000	0
Total Investments	0	0	0	0
Cash, Bank	15 000	7 000	2 000	−38 000
Total Current Assets	24 000	4 000	−1 000	−38 000
Total Assets	278 000	363 000	7 000	−38 000
Total Equity	8 000	40 000	21 000	−37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	203 000	350 000	0	0
Creditors	0	1 000	1 000	1 000
Unpaid Taxes	54 000	−38 000	−24 000	−3 000
Dividends	0	0	0	0
Other Current Debt	5 000	2 000	9 000	0
Total Current Debt	67 000	−27 000	−14 000	−2 000
Total Equity and Debt	278 000	363 000	7 000	−38 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−387,5 %	47,5 %	133,33 %	100 %
Debt-to-Equity Ratio	25,38	8,75	0	−0
Operating Profit Margin	−2,27 %	10,13 %	7,45 %	-
Current Ratio	0,36	−0,15	0,07	19
Quick Ratio	0,37	−0,14	0,06	19
Equity Ratio	0,03	0,11	3	0,97
Gross Profit Margin	98,55 %	90,52 %	73,94 %	-