BERGSPRENGER MIKKELSEN AS

4275 SÆVELANDSVIK

Finances

Share Ownership

Return on Equity

15,15 %

Current Ratio

1,43

Debt-to-Equity Ratio

5,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 200 000	2 029 000	2 240 000	0
Net Income	15 000	−29 000	111 000	−28 000
Total Assets	925 000	1 128 000	574 000	202 000
Total Equity	99 000	84 000	113 000	2 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 200 000	2 029 000	2 240 000	0
Expenditure	2 151 000	2 044 000	2 086 000	25 000
Operating Profit	49 000	−14 000	154 000	−24 000
Financial Income	6 000	6 000	0	0
Financial Costs	36 000	29 000	20 000	3 000
Financial Balance	−30 000	−23 000	−20 000	−3 000
Earnings Before Tax	19 000	−37 000	134 000	−28 000
Tax	4 000	−8 000	23 000	0
Net Income	15 000	−29 000	111 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	452 000	713 000	241 000	171 000
Total Current Assets	473 000	416 000	333 000	31 000
Total Assets	925 000	1 128 000	574 000	202 000
Total Retained Equity	69 000	54 000	83 000	−28 000
Total Equity	99 000	84 000	113 000	2 000
Total Long-Term Debt	496 000	806 000	267 000	178 000
Total Current Debt	331 000	239 000	194 000	22 000
Total Equity and Debt	925 000	1 128 000	574 000	202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 163 000	2 029 000	2 240 000	0
Other Income	37 000	0	0	0
Revenue	2 200 000	2 029 000	2 240 000	0
Cost of Goods Sold	339 000	359 000	687 000	0
Salary Costs	737 000	803 000	562 000	0
Depreciation	134 000	89 000	62 000	3 000
Impairment	0	0	0	0
Expenditure	2 151 000	2 044 000	2 086 000	25 000
Operating Profit	49 000	−14 000	154 000	−24 000
Financial Income	6 000	6 000	0	0
Financial Costs	36 000	29 000	20 000	3 000
Financial Balance	−30 000	−23 000	−20 000	−3 000
Dividends	0	0	0	0
Net Income	15 000	−29 000	111 000	−28 000

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	452 000	713 000	241 000	171 000
Total Tangible Assets	452 000	713 000	241 000	171 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	452 000	713 000	241 000	171 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	144 000	99 000	101 000	28 000
Total Current Assets	473 000	416 000	333 000	31 000
Total Assets	925 000	1 128 000	574 000	202 000
Total Equity	99 000	84 000	113 000	2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	496 000	806 000	267 000	178 000
Creditors	109 000	137 000	38 000	22 000
Unpaid Taxes	158 000	30 000	71 000	0
Dividends	0	0	0	0
Other Current Debt	64 000	72 000	69 000	0
Total Current Debt	331 000	239 000	194 000	22 000
Total Equity and Debt	925 000	1 128 000	574 000	202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,15 %	−34,52 %	98,23 %	−1 400 %
Debt-to-Equity Ratio	5,01	9,6	2,36	89
Operating Profit Margin	2,23 %	−0,69 %	6,88 %	-
Current Ratio	1,43	1,74	1,72	1,41
Quick Ratio	1,43	1,74	1,72	1,41
Equity Ratio	0,11	0,07	0,2	0,01
Gross Profit Margin	84,59 %	82,31 %	69,33 %	-