BERGMANNEN NÆRINGSPARK AS

3615 KONGSBERG

Finances

Return on Equity

−10,96 %

Current Ratio

1,54

Debt-to-Equity Ratio

10,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 616 000	380 000	1 208 000	2 511 000
Net Income	−255 000	−742 000	182 000	1 583 000
Total Assets	26 950 000	7 675 000	3 287 000	4 383 000
Total Equity	2 326 000	2 368 000	2 112 000	2 447 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 616 000	380 000	1 208 000	2 511 000
Expenditure	1 862 000	1 123 000	847 000	458 000
Operating Profit	−247 000	−743 000	361 000	2 053 000
Financial Income	18 000	3 000	6 000	17 000
Financial Costs	86 000	2 000	3 000	0
Financial Balance	−68 000	1 000	3 000	17 000
Earnings Before Tax	−315 000	−742 000	364 000	2 070 000
Tax	−60 000	0	182 000	488 000
Net Income	−255 000	−742 000	182 000	1 583 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 214 000	5 484 000	1 943 000	1 977 000
Total Current Assets	1 737 000	2 191 000	1 343 000	2 406 000
Total Assets	26 950 000	7 675 000	3 287 000	4 383 000
Total Retained Equity	0	0	12 000	347 000
Total Equity	2 326 000	2 368 000	2 112 000	2 447 000
Total Long-Term Debt	23 493 000	0	0	0
Total Current Debt	1 131 000	5 307 000	1 174 000	1 936 000
Total Equity and Debt	26 950 000	7 675 000	3 287 000	4 383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	391 000	2 242 000
Other Income	1 616 000	380 000	817 000	269 000
Revenue	1 616 000	380 000	1 208 000	2 511 000
Cost of Goods Sold	442 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	282 000	12 000	34 000	38 000
Impairment	0	0	0	0
Expenditure	1 862 000	1 123 000	847 000	458 000
Operating Profit	−247 000	−743 000	361 000	2 053 000
Financial Income	18 000	3 000	6 000	17 000
Financial Costs	86 000	2 000	3 000	0
Financial Balance	−68 000	1 000	3 000	17 000
Dividends	0	0	517 000	1 260 000
Net Income	−255 000	−742 000	182 000	1 583 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 470 000	5 484 000	1 943 000	1 977 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 470 000	5 484 000	1 943 000	1 977 000
Total Fiancial Fixed Assets	12 744 000	0	0	0
Total Fixed Assets	25 214 000	5 484 000	1 943 000	1 977 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	381 000	693 000	1 343 000	2 167 000
Total Current Assets	1 737 000	2 191 000	1 343 000	2 406 000
Total Assets	26 950 000	7 675 000	3 287 000	4 383 000
Total Equity	2 326 000	2 368 000	2 112 000	2 447 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 493 000	0	0	0
Creditors	896 000	324 000	310 000	0
Unpaid Taxes	0	5 000	0	0
Dividends	0	0	517 000	1 260 000
Other Current Debt	235 000	4 978 000	165 000	188 000
Total Current Debt	1 131 000	5 307 000	1 174 000	1 936 000
Total Equity and Debt	26 950 000	7 675 000	3 287 000	4 383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,96 %	−31,33 %	8,62 %	64,69 %
Debt-to-Equity Ratio	10,1	0	0	0
Operating Profit Margin	−15,28 %	−195,53 %	29,88 %	81,76 %
Current Ratio	1,54	0,41	1,14	1,24
Quick Ratio	1,54	0,41	1,14	1,24
Equity Ratio	0,09	0,31	0,64	0,56
Gross Profit Margin	72,65 %	100 %	100 %	100 %