ODD BERGAN AS

3629 NORE

Finances

Share Ownership

Return on Equity

−19,49 %

Current Ratio

20,33

Debt-to-Equity Ratio

1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 262 000	1 718 000	1 831 000	4 267 000
Net Income	−539 000	−567 000	−369 000	1 558 000
Total Assets	6 883 000	7 476 000	8 248 000	9 100 000
Total Equity	2 766 000	3 305 000	3 872 000	4 241 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 262 000	1 718 000	1 831 000	4 267 000
Expenditure	1 953 000	2 446 000	2 301 000	2 269 000
Operating Profit	−690 000	−727 000	−470 000	1 998 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	2 000	2 000
Financial Balance	0	0	−1 000	−1 000
Earnings Before Tax	−691 000	−727 000	−472 000	1 997 000
Tax	−152 000	−160 000	−103 000	439 000
Net Income	−539 000	−567 000	−369 000	1 558 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 468 000	4 219 000	5 036 000	5 568 000
Total Current Assets	3 415 000	3 256 000	3 212 000	3 532 000
Total Assets	6 883 000	7 476 000	8 248 000	9 100 000
Total Retained Equity	2 666 000	3 205 000	3 772 000	4 141 000
Total Equity	2 766 000	3 305 000	3 872 000	4 241 000
Total Long-Term Debt	3 950 000	4 029 000	4 118 000	4 174 000
Total Current Debt	168 000	142 000	259 000	685 000
Total Equity and Debt	6 883 000	7 476 000	8 248 000	9 100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 103 000	1 718 000	1 831 000	1 042 000
Other Income	159 000	0	0	3 225 000
Revenue	1 262 000	1 718 000	1 831 000	4 267 000
Cost of Goods Sold	119 000	71 000	99 000	102 000
Salary Costs	336 000	667 000	630 000	585 000
Depreciation	831 000	921 000	898 000	653 000
Impairment	0	0	0	0
Expenditure	1 953 000	2 446 000	2 301 000	2 269 000
Operating Profit	−690 000	−727 000	−470 000	1 998 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	2 000	2 000
Financial Balance	0	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−539 000	−567 000	−369 000	1 558 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	3 019 000	4 202 000	5 015 000	5 544 000
Fixtures	450 000	18 000	21 000	24 000
Total Tangible Assets	3 468 000	4 219 000	5 036 000	5 568 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 468 000	4 219 000	5 036 000	5 568 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 393 000	2 755 000	2 745 000	3 353 000
Total Current Assets	3 415 000	3 256 000	3 212 000	3 532 000
Total Assets	6 883 000	7 476 000	8 248 000	9 100 000
Total Equity	2 766 000	3 305 000	3 872 000	4 241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 950 000	4 029 000	4 118 000	4 174 000
Creditors	37 000	3 000	70 000	136 000
Unpaid Taxes	102 000	77 000	104 000	169 000
Dividends	0	0	0	0
Other Current Debt	29 000	62 000	84 000	69 000
Total Current Debt	168 000	142 000	259 000	685 000
Total Equity and Debt	6 883 000	7 476 000	8 248 000	9 100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,49 %	−17,16 %	−9,53 %	36,74 %
Debt-to-Equity Ratio	1,43	1,22	1,06	0,98
Operating Profit Margin	−54,68 %	−42,32 %	−25,67 %	46,82 %
Current Ratio	20,33	22,93	12,4	5,16
Quick Ratio	20,33	22,93	12,4	5,16
Equity Ratio	0,4	0,44	0,47	0,47
Gross Profit Margin	90,57 %	95,87 %	94,59 %	97,61 %