BERGMANNS SKI AS

1400 SKI

Finances

Share Ownership

Return on Equity

113,03 %

Current Ratio

0,56

Debt-to-Equity Ratio

−1,82

Key figures (NOK)	2022	2021	2020
Revenue	13 026 000	6 645 000	4 810 000
Net Income	−954 000	−93 000	−186 000
Total Assets	3 907 000	2 689 000	1 071 000
Total Equity	−844 000	−249 000	−156 000

Income (NOK)	2022	2021	2020
Revenue	13 026 000	6 645 000	4 810 000
Expenditure	14 025 000	6 735 000	4 836 000
Operating Profit	−999 000	−90 000	−186 000
Financial Income	1 000	0	0
Financial Costs	57 000	3 000	0
Financial Balance	−56 000	−3 000	0
Earnings Before Tax	−1 055 000	−93 000	−186 000
Tax	−101 000	0	0
Net Income	−954 000	−93 000	−186 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 116 000	1 071 000	551 000
Total Current Assets	1 792 000	1 618 000	520 000
Total Assets	3 907 000	2 689 000	1 071 000
Total Retained Equity	−874 000	−279 000	−186 000
Total Equity	−844 000	−249 000	−156 000
Total Long-Term Debt	1 535 000	974 000	0
Total Current Debt	3 217 000	1 964 000	1 227 000
Total Equity and Debt	3 907 000	2 689 000	1 071 000

Cash flow (NOK)	2022	2021	2020
Sales Income	12 494 000	5 560 000	4 810 000
Other Income	531 000	1 085 000	0
Revenue	13 026 000	6 645 000	4 810 000
Cost of Goods Sold	4 342 000	1 829 000	1 511 000
Salary Costs	4 906 000	2 353 000	1 916 000
Depreciation	192 000	36 000	6 000
Impairment	0	0	0
Expenditure	14 025 000	6 735 000	4 836 000
Operating Profit	−999 000	−90 000	−186 000
Financial Income	1 000	0	0
Financial Costs	57 000	3 000	0
Financial Balance	−56 000	−3 000	0
Dividends	0	0	0
Net Income	−954 000	−93 000	−186 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	79 000
Machinery and Plant Facilities	0	0	0
Fixtures	1 695 000	651 000	52 000
Total Tangible Assets	1 695 000	651 000	131 000
Total Fiancial Fixed Assets	420 000	420 000	420 000
Total Fixed Assets	2 116 000	1 071 000	551 000
Stock	454 000	412 000	250 000
Total Investments	0	0	0
Cash, Bank	718 000	237 000	130 000
Total Current Assets	1 792 000	1 618 000	520 000
Total Assets	3 907 000	2 689 000	1 071 000
Total Equity	−844 000	−249 000	−156 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 535 000	974 000	0
Creditors	1 795 000	1 448 000	289 000
Unpaid Taxes	658 000	179 000	107 000
Dividends	0	0	0
Other Current Debt	764 000	338 000	831 000
Total Current Debt	3 217 000	1 964 000	1 227 000
Total Equity and Debt	3 907 000	2 689 000	1 071 000

Financial indicators	2022	2021	2020
Return on Equity	113,03 %	37,35 %	119,23 %
Debt-to-Equity Ratio	−1,82	−3,91	−0
Operating Profit Margin	−7,67 %	−1,35 %	−3,87 %
Current Ratio	0,56	0,82	0,42
Quick Ratio	0,65	1,04	0,53
Equity Ratio	−0,22	−0,09	−0,15
Gross Profit Margin	66,67 %	72,48 %	68,59 %