BERGINGSTJENESTER AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

−47,43 %

Current Ratio

0,96

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 036 000	3 509 000	7 479 000	6 574 000
Net Income	−286 000	−46 000	1 592 000	72 000
Total Assets	2 423 000	2 728 000	2 937 000	2 677 000
Total Equity	603 000	889 000	934 000	308 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 036 000	3 509 000	7 479 000	6 574 000
Expenditure	3 369 000	3 566 000	5 650 000	6 470 000
Operating Profit	−334 000	−57 000	1 829 000	104 000
Financial Income	5 000	0	5 000	10 000
Financial Costs	37 000	1 000	47 000	42 000
Financial Balance	−32 000	−1 000	−42 000	−32 000
Earnings Before Tax	−366 000	−58 000	1 787 000	72 000
Tax	−80 000	−13 000	195 000	0
Net Income	−286 000	−46 000	1 592 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	975 000	1 116 000	1 340 000	1 395 000
Total Current Assets	1 448 000	1 613 000	1 597 000	1 282 000
Total Assets	2 423 000	2 728 000	2 937 000	2 677 000
Total Retained Equity	353 000	639 000	684 000	58 000
Total Equity	603 000	889 000	934 000	308 000
Total Long-Term Debt	316 000	591 000	809 000	484 000
Total Current Debt	1 504 000	1 247 000	1 194 000	1 885 000
Total Equity and Debt	2 423 000	2 728 000	2 937 000	2 677 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 036 000	3 509 000	5 098 000	6 573 000
Other Income	0	0	2 381 000	1 000
Revenue	3 036 000	3 509 000	7 479 000	6 574 000
Cost of Goods Sold	362 000	475 000	592 000	450 000
Salary Costs	589 000	731 000	1 202 000	2 636 000
Depreciation	167 000	225 000	152 000	281 000
Impairment	0	0	0	0
Expenditure	3 369 000	3 566 000	5 650 000	6 470 000
Operating Profit	−334 000	−57 000	1 829 000	104 000
Financial Income	5 000	0	5 000	10 000
Financial Costs	37 000	1 000	47 000	42 000
Financial Balance	−32 000	−1 000	−42 000	−32 000
Dividends	0	0	910 000	0
Net Income	−286 000	−46 000	1 592 000	72 000

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	767 000	879 000	0	0
Fixtures	208 000	237 000	1 340 000	1 395 000
Total Tangible Assets	975 000	1 116 000	1 340 000	1 395 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	975 000	1 116 000	1 340 000	1 395 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	497 000	727 000	753 000	545 000
Total Current Assets	1 448 000	1 613 000	1 597 000	1 282 000
Total Assets	2 423 000	2 728 000	2 937 000	2 677 000
Total Equity	603 000	889 000	934 000	308 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	316 000	591 000	809 000	484 000
Creditors	274 000	328 000	86 000	562 000
Unpaid Taxes	133 000	98 000	52 000	959 000
Dividends	0	0	910 000	0
Other Current Debt	1 097 000	821 000	146 000	364 000
Total Current Debt	1 504 000	1 247 000	1 194 000	1 885 000
Total Equity and Debt	2 423 000	2 728 000	2 937 000	2 677 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,43 %	−5,17 %	170,45 %	23,38 %
Debt-to-Equity Ratio	0,52	0,66	0,87	1,57
Operating Profit Margin	−11 %	−1,62 %	24,46 %	1,58 %
Current Ratio	0,96	1,29	1,34	0,68
Quick Ratio	0,96	1,29	1,34	0,68
Equity Ratio	0,25	0,33	0,32	0,12
Gross Profit Margin	88,08 %	86,46 %	92,08 %	93,15 %