BERGBERG 2020 AS

4021 STAVANGER

Finances

Share Ownership

Return on Equity

−8,76 %

Current Ratio

0,99

Debt-to-Equity Ratio

1,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 700 000	1 226 000	64 000	0
Net Income	−95 000	−144 000	−279 000	−20 000
Total Assets	3 376 000	5 155 000	8 526 000	4 623 000
Total Equity	1 085 000	1 180 000	2 938 000	10 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 700 000	1 226 000	64 000	0
Expenditure	3 623 000	1 392 000	211 000	19 000
Operating Profit	77 000	−165 000	−147 000	−19 000
Financial Income	44 000	103 000	122 000	5 000
Financial Costs	168 000	60 000	249 000	6 000
Financial Balance	−124 000	43 000	−127 000	−1 000
Earnings Before Tax	−47 000	−122 000	−275 000	−20 000
Tax	49 000	22 000	4 000	0
Net Income	−95 000	−144 000	−279 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 936 000	4 574 000	7 986 000	4 560 000
Total Current Assets	440 000	580 000	539 000	64 000
Total Assets	3 376 000	5 155 000	8 526 000	4 623 000
Total Retained Equity	−1 044 000	−949 000	−299 000	−20 000
Total Equity	1 085 000	1 180 000	2 938 000	10 000
Total Long-Term Debt	1 848 000	2 276 000	5 103 000	4 576 000
Total Current Debt	443 000	1 699 000	484 000	37 000
Total Equity and Debt	3 376 000	5 155 000	8 526 000	4 623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 700 000	1 226 000	64 000	0
Revenue	3 700 000	1 226 000	64 000	0
Cost of Goods Sold	1 813 000	477 000	23 000	0
Salary Costs	522 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 623 000	1 392 000	211 000	19 000
Operating Profit	77 000	−165 000	−147 000	−19 000
Financial Income	44 000	103 000	122 000	5 000
Financial Costs	168 000	60 000	249 000	6 000
Financial Balance	−124 000	43 000	−127 000	−1 000
Dividends	0	0	0	0
Net Income	−95 000	−144 000	−279 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 936 000	4 574 000	7 986 000	4 560 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 936 000	4 574 000	7 986 000	4 560 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 936 000	4 574 000	7 986 000	4 560 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	317 000	452 000	539 000	57 000
Total Current Assets	440 000	580 000	539 000	64 000
Total Assets	3 376 000	5 155 000	8 526 000	4 623 000
Total Equity	1 085 000	1 180 000	2 938 000	10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 848 000	2 276 000	5 103 000	4 576 000
Creditors	13 000	27 000	40 000	16 000
Unpaid Taxes	72 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	358 000	1 672 000	444 000	20 000
Total Current Debt	443 000	1 699 000	484 000	37 000
Total Equity and Debt	3 376 000	5 155 000	8 526 000	4 623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,76 %	−12,2 %	−9,5 %	−200 %
Debt-to-Equity Ratio	1,7	1,93	1,74	457,6
Operating Profit Margin	2,08 %	−13,46 %	−229,69 %	-
Current Ratio	0,99	0,34	1,11	1,73
Quick Ratio	0,99	0,34	1,11	1,73
Equity Ratio	0,32	0,23	0,34	0
Gross Profit Margin	51 %	61,09 %	64,06 %	-