BERGENS SKOG- OG TRÆPLANTNINGS- SELSKAP

5019 BERGEN

Finances

Return on Equity

−6,18 %

Current Ratio

6,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 114 000	6 298 000	5 818 000	10 207 000
Net Income	−553 000	−286 000	771 000	10 000
Total Assets	9 880 000	10 781 000	10 454 000	10 199 000
Total Equity	8 946 000	9 499 000	9 785 000	9 014 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 114 000	6 298 000	5 818 000	10 207 000
Expenditure	6 588 000	6 495 000	4 943 000	10 141 000
Operating Profit	−473 000	−198 000	875 000	66 000
Financial Income	9 000	2 000	6 000	19 000
Financial Costs	0	0	0	0
Financial Balance	9 000	2 000	6 000	19 000
Earnings Before Tax	−465 000	−196 000	880 000	84 000
Tax	88 000	90 000	109 000	74 000
Net Income	−553 000	−286 000	771 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 067 000	4 323 000	4 846 000	4 606 000
Total Current Assets	5 813 000	6 458 000	5 608 000	5 593 000
Total Assets	9 880 000	10 781 000	10 454 000	10 199 000
Total Retained Equity	7 087 000	7 640 000	7 926 000	7 155 000
Total Equity	8 946 000	9 499 000	9 785 000	9 014 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	933 000	1 281 000	669 000	1 185 000
Total Equity and Debt	9 880 000	10 781 000	10 454 000	10 199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	94 000	73 000	178 000	146 000
Other Income	6 020 000	6 225 000	5 640 000	10 062 000
Revenue	6 114 000	6 298 000	5 818 000	10 207 000
Cost of Goods Sold	2 964 000	1 668 000	1 961 000	7 037 000
Salary Costs	1 081 000	1 197 000	962 000	911 000
Depreciation	379 000	523 000	639 000	593 000
Impairment	0	0	0	0
Expenditure	6 588 000	6 495 000	4 943 000	10 141 000
Operating Profit	−473 000	−198 000	875 000	66 000
Financial Income	9 000	2 000	6 000	19 000
Financial Costs	0	0	0	0
Financial Balance	9 000	2 000	6 000	19 000
Dividends	0	0	0	0
Net Income	−553 000	−286 000	771 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 014 000	3 149 000	3 403 000	3 676 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	930 000	1 052 000	1 321 000	808 000
Total Tangible Assets	3 944 000	4 201 000	4 724 000	4 484 000
Total Fiancial Fixed Assets	122 000	122 000	122 000	122 000
Total Fixed Assets	4 067 000	4 323 000	4 846 000	4 606 000
Stock	0	0	20 000	50 000
Total Investments	0	0	0	0
Cash, Bank	4 102 000	5 987 000	4 311 000	3 773 000
Total Current Assets	5 813 000	6 458 000	5 608 000	5 593 000
Total Assets	9 880 000	10 781 000	10 454 000	10 199 000
Total Equity	8 946 000	9 499 000	9 785 000	9 014 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	129 000	254 000	195 000	707 000
Unpaid Taxes	281 000	78 000	70 000	67 000
Dividends	0	0	0	0
Other Current Debt	435 000	859 000	296 000	337 000
Total Current Debt	933 000	1 281 000	669 000	1 185 000
Total Equity and Debt	9 880 000	10 781 000	10 454 000	10 199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,18 %	−3,01 %	7,88 %	0,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,74 %	−3,14 %	15,04 %	0,65 %
Current Ratio	6,23	5,04	8,38	4,72
Quick Ratio	6,23	5,04	8,64	4,93
Equity Ratio	0,91	0,88	0,94	0,88
Gross Profit Margin	51,52 %	73,52 %	66,29 %	31,06 %