AS BERGS MINDE

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

85,01 %

Current Ratio

13,21

Debt-to-Equity Ratio

13,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 705 000	766 000	1 655 000	1 284 000
Net Income	8 646 000	−647 000	−353 000	−1 495 000
Total Assets	158 060 000	88 513 000	11 788 000	2 493 000
Total Equity	10 170 000	1 524 000	2 171 000	−28 046 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 705 000	766 000	1 655 000	1 284 000
Expenditure	49 269 000	1 009 000	1 189 000	811 000
Operating Profit	8 436 000	−243 000	465 000	473 000
Financial Income	782 000	38 000	0	1 000
Financial Costs	572 000	441 000	818 000	1 969 000
Financial Balance	210 000	−403 000	−818 000	−1 968 000
Earnings Before Tax	8 646 000	−647 000	−353 000	−1 495 000
Tax	0	0	0	0
Net Income	8 646 000	−647 000	−353 000	−1 495 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 900 000	12 280 000	10 197 000	1 388 000
Total Current Assets	146 160 000	76 232 000	1 591 000	1 104 000
Total Assets	158 060 000	88 513 000	11 788 000	2 493 000
Total Retained Equity	8 646 000	0	0	−28 346 000
Total Equity	10 170 000	1 524 000	2 171 000	−28 046 000
Total Long-Term Debt	136 828 000	73 020 000	8 973 000	30 441 000
Total Current Debt	11 063 000	13 968 000	644 000	98 000
Total Equity and Debt	158 060 000	88 513 000	11 788 000	2 493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 660 000	0	2 000	196 000
Other Income	45 000	766 000	1 652 000	1 088 000
Revenue	57 705 000	766 000	1 655 000	1 284 000
Cost of Goods Sold	48 730 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	261 000	591 000	227 000
Impairment	0	252 000	0	0
Expenditure	49 269 000	1 009 000	1 189 000	811 000
Operating Profit	8 436 000	−243 000	465 000	473 000
Financial Income	782 000	38 000	0	1 000
Financial Costs	572 000	441 000	818 000	1 969 000
Financial Balance	210 000	−403 000	−818 000	−1 968 000
Dividends	0	0	0	0
Net Income	8 646 000	−647 000	−353 000	−1 495 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	9 945 000	993 000
Machinery and Plant Facilities	0	0	0	396 000
Fixtures	0	0	252 000	0
Total Tangible Assets	0	0	10 197 000	1 388 000
Total Fiancial Fixed Assets	11 900 000	12 280 000	0	0
Total Fixed Assets	11 900 000	12 280 000	10 197 000	1 388 000
Stock	137 029 000	72 858 000	1 122 000	0
Total Investments	0	0	0	0
Cash, Bank	741 000	862 000	389 000	946 000
Total Current Assets	146 160 000	76 232 000	1 591 000	1 104 000
Total Assets	158 060 000	88 513 000	11 788 000	2 493 000
Total Equity	10 170 000	1 524 000	2 171 000	−28 046 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	136 828 000	73 020 000	8 973 000	30 441 000
Creditors	4 093 000	13 968 000	591 000	88 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	6 970 000	0	53 000	9 000
Total Current Debt	11 063 000	13 968 000	644 000	98 000
Total Equity and Debt	158 060 000	88 513 000	11 788 000	2 493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,01 %	−42,45 %	−16,26 %	5,33 %
Debt-to-Equity Ratio	13,45	47,91	4,13	−1,09
Operating Profit Margin	14,62 %	−31,72 %	28,1 %	36,84 %
Current Ratio	13,21	5,46	2,47	11,27
Quick Ratio	−1,16	−1,29	−3,33	11,27
Equity Ratio	0,06	0,02	0,18	−11,25
Gross Profit Margin	15,55 %	100 %	100 %	100 %