BERGDRIFT AS

6783 STRYN

Finances

Share Ownership

Return on Equity

93,18 %

Current Ratio

1,73

Debt-to-Equity Ratio

−2,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 351 000	1 764 000	2 301 000	1 775 000
Net Income	−519 000	−353 000	190 000	−318 000
Total Assets	1 195 000	1 242 000	1 574 000	1 894 000
Total Equity	−557 000	−38 000	315 000	125 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 351 000	1 764 000	2 301 000	1 775 000
Expenditure	1 774 000	1 943 000	1 947 000	2 101 000
Operating Profit	−460 000	−315 000	249 000	−250 000
Financial Income	0	0	2 000	0
Financial Costs	59 000	38 000	49 000	69 000
Financial Balance	−59 000	−38 000	−47 000	−69 000
Earnings Before Tax	−519 000	−353 000	202 000	−318 000
Tax	0	0	12 000	0
Net Income	−519 000	−353 000	190 000	−318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	287 000	284 000	425 000	557 000
Total Current Assets	908 000	957 000	1 150 000	1 337 000
Total Assets	1 195 000	1 242 000	1 574 000	1 894 000
Total Retained Equity	−1 087 000	−568 000	−215 000	−405 000
Total Equity	−557 000	−38 000	315 000	125 000
Total Long-Term Debt	1 226 000	800 000	869 000	1 234 000
Total Current Debt	526 000	479 000	390 000	534 000
Total Equity and Debt	1 195 000	1 242 000	1 574 000	1 894 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 351 000	1 764 000	2 301 000	1 713 000
Other Income	0	0	0	62 000
Revenue	1 351 000	1 764 000	2 301 000	1 775 000
Cost of Goods Sold	431 000	380 000	538 000	292 000
Salary Costs	572 000	647 000	436 000	889 000
Depreciation	157 000	259 000	294 000	313 000
Impairment	0	0	0	0
Expenditure	1 774 000	1 943 000	1 947 000	2 101 000
Operating Profit	−460 000	−315 000	249 000	−250 000
Financial Income	0	0	2 000	0
Financial Costs	59 000	38 000	49 000	69 000
Financial Balance	−59 000	−38 000	−47 000	−69 000
Dividends	0	0	0	0
Net Income	−519 000	−353 000	190 000	−318 000

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	0	0	0	0
Fixtures	287 000	284 000	425 000	557 000
Total Tangible Assets	287 000	284 000	425 000	557 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	287 000	284 000	425 000	557 000
Stock	629 000	684 000	847 000	973 000
Total Investments	0	0	0	0
Cash, Bank	38 000	25 000	27 000	38 000
Total Current Assets	908 000	957 000	1 150 000	1 337 000
Total Assets	1 195 000	1 242 000	1 574 000	1 894 000
Total Equity	−557 000	−38 000	315 000	125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 226 000	800 000	869 000	1 234 000
Creditors	264 000	109 000	122 000	167 000
Unpaid Taxes	30 000	82 000	106 000	69 000
Dividends	0	0	0	0
Other Current Debt	71 000	91 000	50 000	111 000
Total Current Debt	526 000	479 000	390 000	534 000
Total Equity and Debt	1 195 000	1 242 000	1 574 000	1 894 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,18 %	928,95 %	60,32 %	−254,4 %
Debt-to-Equity Ratio	−2,2	−21,05	2,76	9,87
Operating Profit Margin	−34,05 %	−17,86 %	10,82 %	−14,08 %
Current Ratio	1,73	2	2,95	2,5
Quick Ratio	−8,82	−4,67	−2,52	−3,05
Equity Ratio	−0,47	−0,03	0,2	0,07
Gross Profit Margin	68,1 %	78,46 %	76,62 %	83,55 %