BERGSVÅG AS

9402 HARSTAD

Finances

Share Ownership

Return on Equity

−33,06 %

Current Ratio

0,63

Debt-to-Equity Ratio

2,27

Key figures (NOK)	2022	2021	2020
Revenue	1 083 000	4 532 000	2 061 000
Net Income	−575 000	2 207 000	6 000
Total Assets	6 118 000	6 796 000	7 078 000
Total Equity	1 739 000	2 313 000	106 000

Income (NOK)	2022	2021	2020
Revenue	1 083 000	4 532 000	2 061 000
Expenditure	1 706 000	1 583 000	2 019 000
Operating Profit	−623 000	2 949 000	41 000
Financial Income	12 000	9 000	6 000
Financial Costs	126 000	128 000	39 000
Financial Balance	−114 000	−119 000	−33 000
Earnings Before Tax	−737 000	2 830 000	8 000
Tax	−162 000	623 000	2 000
Net Income	−575 000	2 207 000	6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 851 000	6 154 000	7 003 000
Total Current Assets	267 000	642 000	75 000
Total Assets	6 118 000	6 796 000	7 078 000
Total Retained Equity	1 639 000	2 213 000	6 000
Total Equity	1 739 000	2 313 000	106 000
Total Long-Term Debt	3 954 000	4 372 000	6 143 000
Total Current Debt	426 000	112 000	829 000
Total Equity and Debt	6 118 000	6 796 000	7 078 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 083 000	1 167 000	2 061 000
Other Income	0	3 364 000	0
Revenue	1 083 000	4 532 000	2 061 000
Cost of Goods Sold	0	11 000	18 000
Salary Costs	570 000	556 000	898 000
Depreciation	663 000	553 000	578 000
Impairment	0	0	0
Expenditure	1 706 000	1 583 000	2 019 000
Operating Profit	−623 000	2 949 000	41 000
Financial Income	12 000	9 000	6 000
Financial Costs	126 000	128 000	39 000
Financial Balance	−114 000	−119 000	−33 000
Dividends	0	0	0
Net Income	−575 000	2 207 000	6 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	352 000	352 000	752 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	1 688 000	1 552 000	388 000
Total Tangible Assets	5 498 000	5 801 000	6 250 000
Total Fiancial Fixed Assets	1 000	1 000	1 000
Total Fixed Assets	5 851 000	6 154 000	7 003 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	93 000	329 000	53 000
Total Current Assets	267 000	642 000	75 000
Total Assets	6 118 000	6 796 000	7 078 000
Total Equity	1 739 000	2 313 000	106 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 954 000	4 372 000	6 143 000
Creditors	25 000	19 000	21 000
Unpaid Taxes	2 000	0	57 000
Dividends	0	0	0
Other Current Debt	399 000	61 000	737 000
Total Current Debt	426 000	112 000	829 000
Total Equity and Debt	6 118 000	6 796 000	7 078 000

Financial indicators	2022	2021	2020
Return on Equity	−33,06 %	95,42 %	5,66 %
Debt-to-Equity Ratio	2,27	1,89	57,95
Operating Profit Margin	−57,53 %	65,07 %	1,99 %
Current Ratio	0,63	5,73	0,09
Quick Ratio	0,63	5,73	0,09
Equity Ratio	0,28	0,34	0,01
Gross Profit Margin	100 %	99,76 %	99,13 %