BERGSLAND ENTREPRENØR AS

3970 LANGESUND

Finances

Share Ownership

Return on Equity

68,55 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 696 000	2 952 000	5 972 000	648 000
Net Income	497 000	−7 000	203 000	−62 000
Total Assets	2 719 000	1 302 000	714 000	640 000
Total Equity	725 000	228 000	235 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 696 000	2 952 000	5 972 000	648 000
Expenditure	4 034 000	2 950 000	5 728 000	709 000
Operating Profit	662 000	2 000	243 000	−61 000
Financial Income	2 000	0	0	0
Financial Costs	27 000	11 000	1 000	0
Financial Balance	−25 000	−11 000	−1 000	0
Earnings Before Tax	637 000	−9 000	241 000	−61 000
Tax	140 000	−2 000	39 000	1 000
Net Income	497 000	−7 000	203 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	499 000	463 000	0	0
Total Current Assets	2 220 000	839 000	714 000	640 000
Total Assets	2 719 000	1 302 000	714 000	640 000
Total Retained Equity	630 000	133 000	141 000	−62 000
Total Equity	725 000	228 000	235 000	33 000
Total Long-Term Debt	401 000	469 000	2 000	1 000
Total Current Debt	1 594 000	606 000	477 000	606 000
Total Equity and Debt	2 719 000	1 302 000	714 000	640 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 696 000	2 952 000	5 972 000	648 000
Other Income	0	0	0	0
Revenue	4 696 000	2 952 000	5 972 000	648 000
Cost of Goods Sold	618 000	96 000	2 731 000	4 000
Salary Costs	1 138 000	1 085 000	1 212 000	325 000
Depreciation	104 000	16 000	0	0
Impairment	0	0	0	0
Expenditure	4 034 000	2 950 000	5 728 000	709 000
Operating Profit	662 000	2 000	243 000	−61 000
Financial Income	2 000	0	0	0
Financial Costs	27 000	11 000	1 000	0
Financial Balance	−25 000	−11 000	−1 000	0
Dividends	0	0	0	0
Net Income	497 000	−7 000	203 000	−62 000

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	47 000	0	0	0
Fixtures	367 000	463 000	0	0
Total Tangible Assets	414 000	463 000	0	0
Total Fiancial Fixed Assets	85 000	0	0	0
Total Fixed Assets	499 000	463 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	153 000	465 000	296 000	400 000
Total Current Assets	2 220 000	839 000	714 000	640 000
Total Assets	2 719 000	1 302 000	714 000	640 000
Total Equity	725 000	228 000	235 000	33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	401 000	469 000	2 000	1 000
Creditors	730 000	129 000	118 000	462 000
Unpaid Taxes	256 000	109 000	73 000	116 000
Dividends	0	0	0	0
Other Current Debt	488 000	368 000	249 000	28 000
Total Current Debt	1 594 000	606 000	477 000	606 000
Total Equity and Debt	2 719 000	1 302 000	714 000	640 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,55 %	−3,07 %	86,38 %	−187,88 %
Debt-to-Equity Ratio	0,55	2,06	0,01	0,03
Operating Profit Margin	14,1 %	0,07 %	4,07 %	−9,41 %
Current Ratio	1,39	1,38	1,5	1,06
Quick Ratio	1,39	1,38	1,5	1,06
Equity Ratio	0,27	0,18	0,33	0,05
Gross Profit Margin	86,84 %	96,75 %	54,27 %	99,38 %