company

BERGLIA AS

3303 HOKKSUND

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

3,47 %

Current Ratio

11,4

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	110 000	684 000	139 000	91 000
Net Income	38 000	468 000	−38 000	−265 000
Total Assets	1 351 000	1 482 000	860 000	1 285 000
Total Equity	1 094 000	1 056 000	838 000	1 276 000

Income (NOK)	2022	2021	2020	2019
Revenue	110 000	684 000	139 000	91 000
Expenditure	142 000	169 000	177 000	159 000
Operating Profit	−32 000	515 000	−38 000	−68 000
Financial Income	64 000	48 000	0	1 066 000
Financial Costs	1 000	0	0	1 262 000
Financial Balance	63 000	48 000	0	−196 000
Earnings Before Tax	31 000	563 000	−38 000	−265 000
Tax	−7 000	94 000	0	0
Net Income	38 000	468 000	−38 000	−265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 294 000	1 319 000	503 000	583 000
Total Current Assets	57 000	163 000	357 000	702 000
Total Assets	1 351 000	1 482 000	860 000	1 285 000
Total Retained Equity	747 000	709 000	241 000	279 000
Total Equity	1 094 000	1 056 000	838 000	1 276 000
Total Long-Term Debt	253 000	424 000	0	0
Total Current Debt	5 000	2 000	22 000	9 000
Total Equity and Debt	1 351 000	1 482 000	860 000	1 285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 000	209 000	139 000	91 000
Other Income	40 000	475 000	0	0
Revenue	110 000	684 000	139 000	91 000
Cost of Goods Sold	0	71 000	12 000	5 000
Salary Costs	0	0	0	0
Depreciation	103 000	64 000	80 000	84 000
Impairment	0	0	0	0
Expenditure	142 000	169 000	177 000	159 000
Operating Profit	−32 000	515 000	−38 000	−68 000
Financial Income	64 000	48 000	0	1 066 000
Financial Costs	1 000	0	0	1 262 000
Financial Balance	63 000	48 000	0	−196 000
Dividends	0	0	0	0
Net Income	38 000	468 000	−38 000	−265 000

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	830 000	854 000	38 000	118 000
Fixtures	0	0	0	0
Total Tangible Assets	830 000	854 000	38 000	118 000
Total Fiancial Fixed Assets	465 000	465 000	465 000	465 000
Total Fixed Assets	1 294 000	1 319 000	503 000	583 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	23 000	314 000	676 000
Total Current Assets	57 000	163 000	357 000	702 000
Total Assets	1 351 000	1 482 000	860 000	1 285 000
Total Equity	1 094 000	1 056 000	838 000	1 276 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	253 000	424 000	0	0
Creditors	0	2 000	7 000	0
Unpaid Taxes	4 000	0	15 000	9 000
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	0
Total Current Debt	5 000	2 000	22 000	9 000
Total Equity and Debt	1 351 000	1 482 000	860 000	1 285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,47 %	44,32 %	−4,53 %	−20,77 %
Debt-to-Equity Ratio	0,23	0,4	0	0
Operating Profit Margin	−29,09 %	75,29 %	−27,34 %	−74,73 %
Current Ratio	11,4	81,5	16,23	78
Quick Ratio	11,4	81,5	16,23	78
Equity Ratio	0,81	0,71	0,97	0,99
Gross Profit Margin	100 %	89,62 %	91,37 %	94,51 %

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