AS BERGAN & SØN

3111 TØNSBERG

Finances

Share Ownership

Return on Equity

−170 %

Current Ratio

Debt-to-Equity Ratio

−55,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	144 000	65 000	1 327 000	365 000
Net Income	34 000	−59 000	725 000	51 000
Total Assets	1 108 000	1 608 000	1 859 000	4 443 000
Total Equity	−20 000	−54 000	4 000	1 118 000

Income (NOK)	2022	2021	2020	2019
Revenue	144 000	65 000	1 327 000	365 000
Expenditure	53 000	83 000	296 000	184 000
Operating Profit	91 000	−17 000	1 031 000	181 000
Financial Income	4 000	12 000	3 000	1 000
Financial Costs	61 000	53 000	105 000	117 000
Financial Balance	−57 000	−41 000	−102 000	−116 000
Earnings Before Tax	34 000	−59 000	929 000	65 000
Tax	0	0	204 000	14 000
Net Income	34 000	−59 000	725 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	832 000	832 000	832 000	4 212 000
Total Current Assets	275 000	775 000	1 026 000	231 000
Total Assets	1 108 000	1 608 000	1 859 000	4 443 000
Total Retained Equity	−50 000	−84 000	−26 000	254 000
Total Equity	−20 000	−54 000	4 000	1 118 000
Total Long-Term Debt	1 116 000	1 650 000	1 650 000	3 300 000
Total Current Debt	11 000	12 000	204 000	25 000
Total Equity and Debt	1 108 000	1 608 000	1 859 000	4 443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	144 000	65 000	1 327 000	365 000
Revenue	144 000	65 000	1 327 000	365 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	23 000
Impairment	0	0	0	0
Expenditure	53 000	83 000	296 000	184 000
Operating Profit	91 000	−17 000	1 031 000	181 000
Financial Income	4 000	12 000	3 000	1 000
Financial Costs	61 000	53 000	105 000	117 000
Financial Balance	−57 000	−41 000	−102 000	−116 000
Dividends	0	0	1 005 000	0
Net Income	34 000	−59 000	725 000	51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	832 000	832 000	832 000	4 212 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	832 000	832 000	832 000	4 212 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	832 000	832 000	832 000	4 212 000
Stock	0	0	0	0
Total Investments	0	510 000	0	0
Cash, Bank	261 000	251 000	1 026 000	231 000
Total Current Assets	275 000	775 000	1 026 000	231 000
Total Assets	1 108 000	1 608 000	1 859 000	4 443 000
Total Equity	−20 000	−54 000	4 000	1 118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 116 000	1 650 000	1 650 000	3 300 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 005 000	0
Other Current Debt	11 000	12 000	0	11 000
Total Current Debt	11 000	12 000	204 000	25 000
Total Equity and Debt	1 108 000	1 608 000	1 859 000	4 443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−170 %	109,26 %	18 125 %	4,56 %
Debt-to-Equity Ratio	−55,8	−30,56	412,5	2,95
Operating Profit Margin	63,19 %	−26,15 %	77,69 %	49,59 %
Current Ratio	25	64,58	5,03	9,24
Quick Ratio	25	64,58	5,03	9,24
Equity Ratio	−0,02	−0,03	0	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %