BERGSTIEN HOLDING AS

1743 KLAVESTADHAUGEN

Finances

Share Ownership

Return on Equity

−288,98 %

Current Ratio

0,78

Debt-to-Equity Ratio

29,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	256 000	7 602 000	427 000	290 000
Net Income	−367 000	255 000	−117 000	−35 000
Total Assets	4 264 000	4 425 000	8 834 000	6 916 000
Total Equity	127 000	494 000	388 000	505 000

Income (NOK)	2022	2021	2020	2019
Revenue	256 000	7 602 000	427 000	290 000
Expenditure	477 000	1 376 000	244 000	220 000
Operating Profit	−221 000	524 000	183 000	69 000
Financial Income	2 000	3 000	0	0
Financial Costs	147 000	153 000	333 000	114 000
Financial Balance	−145 000	−150 000	−333 000	−114 000
Earnings Before Tax	−367 000	374 000	−150 000	−45 000
Tax	0	118 000	−33 000	−10 000
Net Income	−367 000	255 000	−117 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 940 000	3 634 000	3 424 000	3 571 000
Total Current Assets	325 000	791 000	5 410 000	3 345 000
Total Assets	4 264 000	4 425 000	8 834 000	6 916 000
Total Retained Equity	−10 000	357 000	251 000	368 000
Total Equity	127 000	494 000	388 000	505 000
Total Long-Term Debt	3 721 000	3 323 000	7 175 000	2 601 000
Total Current Debt	416 000	608 000	1 271 000	3 811 000
Total Equity and Debt	4 264 000	4 425 000	8 834 000	6 916 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	246 000	7 602 000	0	0
Other Income	10 000	0	427 000	290 000
Revenue	256 000	7 602 000	427 000	290 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	8 000	44 000	75 000
Impairment	0	0	0	0
Expenditure	477 000	1 376 000	244 000	220 000
Operating Profit	−221 000	524 000	183 000	69 000
Financial Income	2 000	3 000	0	0
Financial Costs	147 000	153 000	333 000	114 000
Financial Balance	−145 000	−150 000	−333 000	−114 000
Dividends	0	0	0	0
Net Income	−367 000	255 000	−117 000	−35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 918 000	3 613 000	3 415 000	3 386 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	8 000	149 000
Total Tangible Assets	3 918 000	3 613 000	3 424 000	3 534 000
Total Fiancial Fixed Assets	22 000	21 000	0	36 000
Total Fixed Assets	3 940 000	3 634 000	3 424 000	3 571 000
Stock	0	0	5 282 000	3 195 000
Total Investments	0	0	0	0
Cash, Bank	313 000	687 000	0	27 000
Total Current Assets	325 000	791 000	5 410 000	3 345 000
Total Assets	4 264 000	4 425 000	8 834 000	6 916 000
Total Equity	127 000	494 000	388 000	505 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 721 000	3 323 000	7 175 000	2 601 000
Creditors	79 000	71 000	15 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	337 000	411 000	1 100 000	1 108 000
Total Current Debt	416 000	608 000	1 271 000	3 811 000
Total Equity and Debt	4 264 000	4 425 000	8 834 000	6 916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−288,98 %	51,62 %	−30,15 %	−6,93 %
Debt-to-Equity Ratio	29,3	6,73	18,49	5,15
Operating Profit Margin	−86,33 %	6,89 %	42,86 %	23,79 %
Current Ratio	0,78	1,3	4,26	0,88
Quick Ratio	0,78	1,3	−1,35	5,43
Equity Ratio	0,03	0,11	0,04	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %