BERGSFJORD FISKERISERVICE AS

9580 BERGSFJORD

Finances

Share Ownership

Return on Equity

7,65 %

Current Ratio

9,96

Debt-to-Equity Ratio

−2,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	136 000	125 000	131 000	137 000
Net Income	−26 000	−49 000	−21 000	−22 000
Total Assets	660 000	670 000	725 000	751 000
Total Equity	−340 000	−314 000	−265 000	−243 000

Income (NOK)	2022	2021	2020	2019
Revenue	136 000	125 000	131 000	137 000
Expenditure	169 000	181 000	153 000	160 000
Operating Profit	−32 000	−56 000	−22 000	−23 000
Financial Income	6 000	7 000	0	0
Financial Costs	0	0	0	0
Financial Balance	6 000	7 000	0	0
Earnings Before Tax	−26 000	−49 000	−21 000	−22 000
Tax	0	0	0	0
Net Income	−26 000	−49 000	−21 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	411 000	447 000	483 000	518 000
Total Current Assets	249 000	223 000	242 000	233 000
Total Assets	660 000	670 000	725 000	751 000
Total Retained Equity	−556 000	−530 000	−481 000	−459 000
Total Equity	−340 000	−314 000	−265 000	−243 000
Total Long-Term Debt	975 000	975 000	975 000	975 000
Total Current Debt	25 000	9 000	15 000	19 000
Total Equity and Debt	660 000	670 000	725 000	751 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 000	0	22 000	28 000
Other Income	100 000	125 000	109 000	108 000
Revenue	136 000	125 000	131 000	137 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	36 000	36 000	36 000	43 000
Impairment	0	0	0	0
Expenditure	169 000	181 000	153 000	160 000
Operating Profit	−32 000	−56 000	−22 000	−23 000
Financial Income	6 000	7 000	0	0
Financial Costs	0	0	0	0
Financial Balance	6 000	7 000	0	0
Dividends	0	0	0	0
Net Income	−26 000	−49 000	−21 000	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	410 000	434 000	459 000	483 000
Machinery and Plant Facilities	1 000	12 000	24 000	35 000
Fixtures	0	0	0	0
Total Tangible Assets	411 000	447 000	483 000	518 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	411 000	447 000	483 000	518 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	195 000	170 000	187 000	231 000
Total Current Assets	249 000	223 000	242 000	233 000
Total Assets	660 000	670 000	725 000	751 000
Total Equity	−340 000	−314 000	−265 000	−243 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	975 000	975 000	975 000	975 000
Creditors	9 000	0	0	4 000
Unpaid Taxes	16 000	9 000	15 000	15 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	25 000	9 000	15 000	19 000
Total Equity and Debt	660 000	670 000	725 000	751 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,65 %	15,61 %	7,92 %	9,05 %
Debt-to-Equity Ratio	−2,87	−3,11	−3,68	−4,01
Operating Profit Margin	−23,53 %	−44,8 %	−16,79 %	−16,79 %
Current Ratio	9,96	24,78	16,13	12,26
Quick Ratio	9,96	24,78	16,13	12,26
Equity Ratio	−0,52	−0,47	−0,37	−0,32
Gross Profit Margin	100 %	100 %	100 %	100 %