BERGLY AS

9060 LYNGSEIDET

Finances

Share Ownership

Return on Equity

100 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	177 000	33 000	72 000	136 000
Net Income	93 000	−67 000	−50 000	73 000
Total Assets	220 000	129 000	182 000	117 000
Total Equity	93 000	96 000	100 000	93 000

Income (NOK)	2022	2021	2020	2019
Revenue	177 000	33 000	72 000	136 000
Expenditure	57 000	112 000	132 000	43 000
Operating Profit	121 000	−79 000	−60 000	94 000
Financial Income	0	0	0	0
Financial Costs	2 000	6 000	4 000	2 000
Financial Balance	−2 000	−6 000	−4 000	−2 000
Earnings Before Tax	119 000	−85 000	−64 000	91 000
Tax	26 000	−18 000	−14 000	19 000
Net Income	93 000	−67 000	−50 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	34 000	43 000	0
Total Current Assets	194 000	95 000	139 000	117 000
Total Assets	220 000	129 000	182 000	117 000
Total Retained Equity	63 000	66 000	70 000	63 000
Total Equity	93 000	96 000	100 000	93 000
Total Long-Term Debt	1 000	2 000	3 000	0
Total Current Debt	125 000	31 000	79 000	24 000
Total Equity and Debt	220 000	129 000	182 000	117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	177 000	33 000	72 000	136 000
Other Income	0	0	0	0
Revenue	177 000	33 000	72 000	136 000
Cost of Goods Sold	0	0	12 000	0
Salary Costs	0	0	0	0
Depreciation	9 000	9 000	2 000	0
Impairment	0	0	0	0
Expenditure	57 000	112 000	132 000	43 000
Operating Profit	121 000	−79 000	−60 000	94 000
Financial Income	0	0	0	0
Financial Costs	2 000	6 000	4 000	2 000
Financial Balance	−2 000	−6 000	−4 000	−2 000
Dividends	0	0	0	0
Net Income	93 000	−67 000	−50 000	73 000

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	25 000	34 000	43 000	0
Total Tangible Assets	25 000	34 000	43 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 000	34 000	43 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	134 000	15 000	65 000	117 000
Total Current Assets	194 000	95 000	139 000	117 000
Total Assets	220 000	129 000	182 000	117 000
Total Equity	93 000	96 000	100 000	93 000
Short-Term Group Debt	123 000	26 000	54 000	3 000
Total Long-Term Debt	1 000	2 000	3 000	0
Creditors	2 000	4 000	5 000	−1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	20 000	4 000
Total Current Debt	125 000	31 000	79 000	24 000
Total Equity and Debt	220 000	129 000	182 000	117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100 %	−69,79 %	−50 %	78,49 %
Debt-to-Equity Ratio	0,01	0,02	0,03	0
Operating Profit Margin	68,36 %	−239,39 %	−83,33 %	69,12 %
Current Ratio	1,55	3,06	1,76	4,88
Quick Ratio	1,55	3,06	1,76	4,88
Equity Ratio	0,42	0,74	0,55	0,79
Gross Profit Margin	100 %	100 %	83,33 %	100 %