BERGSTØL SKOG ANS

2890 ETNEDAL

Finances

Share Ownership

Return on Equity

−3,85 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 000	23 000	23 000	23 000
Net Income	−2 000	−5 000	−3 000	−15 000
Total Assets	53 000	64 000	62 000	64 000
Total Equity	52 000	54 000	59 000	62 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 000	23 000	23 000	23 000
Expenditure	30 000	28 000	27 000	38 000
Operating Profit	−2 000	−6 000	−4 000	−16 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	−2 000	−5 000	−3 000	−15 000
Tax	0	0	0	0
Net Income	−2 000	−5 000	−3 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	31 000	31 000	31 000
Total Current Assets	22 000	34 000	31 000	33 000
Total Assets	53 000	64 000	62 000	64 000
Total Retained Equity	0	0	0	0
Total Equity	52 000	54 000	59 000	62 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	10 000	3 000	2 000
Total Equity and Debt	53 000	64 000	62 000	64 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	28 000	23 000	23 000	23 000
Revenue	28 000	23 000	23 000	23 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	3 000	3 000	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	30 000	28 000	27 000	38 000
Operating Profit	−2 000	−6 000	−4 000	−16 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−2 000	−5 000	−3 000	−15 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	31 000	31 000	31 000	31 000
Total Fixed Assets	31 000	31 000	31 000	31 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	34 000	28 000	30 000
Total Current Assets	22 000	34 000	31 000	33 000
Total Assets	53 000	64 000	62 000	64 000
Total Equity	52 000	54 000	59 000	62 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	10 000	3 000	2 000
Total Current Debt	0	10 000	3 000	2 000
Total Equity and Debt	53 000	64 000	62 000	64 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,85 %	−9,26 %	−5,08 %	−24,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,14 %	−26,09 %	−17,39 %	−69,57 %
Current Ratio	-	3,4	10,33	16,5
Quick Ratio	-	3,4	10,33	16,5
Equity Ratio	0,98	0,84	0,95	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %