BERGFJORD MASKIN & TRANSPORT AS

5308 KLEPPESTØ

Finances

Share Ownership

Return on Equity

15,67 %

Current Ratio

0,12

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	686 000	1 537 000	3 644 000	1 102 000
Net Income	−92 000	−197 000	30 000	−363 000
Total Assets	110 000	140 000	879 000	1 032 000
Total Equity	−587 000	−495 000	−299 000	−329 000

Income (NOK)	2022	2021	2020	2019
Revenue	686 000	1 537 000	3 644 000	1 102 000
Expenditure	768 000	1 697 000	3 560 000	1 452 000
Operating Profit	−81 000	−160 000	83 000	−349 000
Financial Income	3 000	0	0	0
Financial Costs	14 000	37 000	53 000	14 000
Financial Balance	−11 000	−37 000	−53 000	−14 000
Earnings Before Tax	−92 000	−197 000	30 000	−363 000
Tax	0	0	0	0
Net Income	−92 000	−197 000	30 000	−363 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	0	647 000	683 000
Total Current Assets	85 000	140 000	232 000	350 000
Total Assets	110 000	140 000	879 000	1 032 000
Total Retained Equity	−622 000	−530 000	−333 000	−363 000
Total Equity	−587 000	−495 000	−299 000	−329 000
Total Long-Term Debt	0	0	547 000	583 000
Total Current Debt	697 000	636 000	630 000	779 000
Total Equity and Debt	110 000	140 000	879 000	1 032 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	686 000	1 537 000	3 429 000	1 102 000
Other Income	0	0	215 000	0
Revenue	686 000	1 537 000	3 644 000	1 102 000
Cost of Goods Sold	62 000	49 000	672 000	341 000
Salary Costs	441 000	538 000	548 000	113 000
Depreciation	2 000	0	50 000	8 000
Impairment	0	0	0	0
Expenditure	768 000	1 697 000	3 560 000	1 452 000
Operating Profit	−81 000	−160 000	83 000	−349 000
Financial Income	3 000	0	0	0
Financial Costs	14 000	37 000	53 000	14 000
Financial Balance	−11 000	−37 000	−53 000	−14 000
Dividends	0	0	0	0
Net Income	−92 000	−197 000	30 000	−363 000

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	352 000	673 000
Fixtures	25 000	0	294 000	0
Total Tangible Assets	25 000	0	647 000	673 000
Total Fiancial Fixed Assets	0	0	0	10 000
Total Fixed Assets	25 000	0	647 000	683 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	67 000	61 000	78 000	120 000
Total Current Assets	85 000	140 000	232 000	350 000
Total Assets	110 000	140 000	879 000	1 032 000
Total Equity	−587 000	−495 000	−299 000	−329 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	547 000	583 000
Creditors	15 000	175 000	245 000	405 000
Unpaid Taxes	69 000	59 000	57 000	15 000
Dividends	0	0	0	0
Other Current Debt	613 000	402 000	328 000	359 000
Total Current Debt	697 000	636 000	630 000	779 000
Total Equity and Debt	110 000	140 000	879 000	1 032 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,67 %	39,8 %	−10,03 %	110,33 %
Debt-to-Equity Ratio	−0	−0	−1,83	−1,77
Operating Profit Margin	−11,81 %	−10,41 %	2,28 %	−31,67 %
Current Ratio	0,12	0,22	0,37	0,45
Quick Ratio	0,12	0,22	0,37	0,45
Equity Ratio	−5,34	−3,54	−0,34	−0,32
Gross Profit Margin	90,96 %	96,81 %	81,56 %	69,06 %