BERGSTRØM SKOGSDRIFT AS

1798 AREMARK

Finances

Share Ownership

Return on Equity

22,25 %

Current Ratio

2,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	284 000	421 000	284 000	104 000
Net Income	93 000	146 000	72 000	76 000
Total Assets	606 000	733 000	412 000	159 000
Total Equity	418 000	325 000	179 000	106 000

Income (NOK)	2022	2021	2020	2019
Revenue	284 000	421 000	284 000	104 000
Expenditure	164 000	234 000	191 000	6 000
Operating Profit	120 000	188 000	93 000	98 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	120 000	188 000	93 000	98 000
Tax	27 000	41 000	20 000	22 000
Net Income	93 000	146 000	72 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	61 000	0	0
Total Current Assets	560 000	672 000	412 000	159 000
Total Assets	606 000	733 000	412 000	159 000
Total Retained Equity	388 000	295 000	149 000	76 000
Total Equity	418 000	325 000	179 000	106 000
Total Long-Term Debt	0	1 000	1 000	1 000
Total Current Debt	188 000	407 000	233 000	52 000
Total Equity and Debt	606 000	733 000	412 000	159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	284 000	421 000	284 000	104 000
Other Income	0	0	0	0
Revenue	284 000	421 000	284 000	104 000
Cost of Goods Sold	0	2 000	0	0
Salary Costs	0	0	0	0
Depreciation	15 000	14 000	0	0
Impairment	0	0	0	0
Expenditure	164 000	234 000	191 000	6 000
Operating Profit	120 000	188 000	93 000	98 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	93 000	146 000	72 000	76 000

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	46 000	61 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	46 000	61 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 000	61 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	471 000	515 000	265 000	30 000
Total Current Assets	560 000	672 000	412 000	159 000
Total Assets	606 000	733 000	412 000	159 000
Total Equity	418 000	325 000	179 000	106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	1 000	1 000
Creditors	70 000	5 000	16 000	0
Unpaid Taxes	43 000	0	25 000	26 000
Dividends	0	0	0	0
Other Current Debt	47 000	361 000	172 000	6 000
Total Current Debt	188 000	407 000	233 000	52 000
Total Equity and Debt	606 000	733 000	412 000	159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,25 %	44,92 %	40,22 %	71,7 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	42,25 %	44,66 %	32,75 %	94,23 %
Current Ratio	2,98	1,65	1,77	3,06
Quick Ratio	2,98	1,65	1,77	3,06
Equity Ratio	0,69	0,44	0,43	0,67
Gross Profit Margin	100 %	99,52 %	100 %	100 %