BERGEMS GRAVESERVICE AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

−3,79 %

Current Ratio

4,29

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 146 000	2 198 000	834 000	4 300 000
Net Income	−116 000	−322 000	−668 000	406 000
Total Assets	4 553 000	3 396 000	3 775 000	4 828 000
Total Equity	3 061 000	3 178 000	3 499 000	4 167 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 146 000	2 198 000	834 000	4 300 000
Expenditure	4 209 000	2 512 000	1 508 000	3 897 000
Operating Profit	−62 000	−314 000	−674 000	403 000
Financial Income	1 000	3 000	15 000	18 000
Financial Costs	55 000	10 000	9 000	14 000
Financial Balance	−54 000	−7 000	6 000	4 000
Earnings Before Tax	−116 000	−322 000	−668 000	406 000
Tax	0	0	0	0
Net Income	−116 000	−322 000	−668 000	406 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 225 000	340 000	60 000	95 000
Total Current Assets	3 328 000	3 056 000	3 716 000	4 732 000
Total Assets	4 553 000	3 396 000	3 775 000	4 828 000
Total Retained Equity	2 961 000	3 078 000	3 399 000	4 067 000
Total Equity	3 061 000	3 178 000	3 499 000	4 167 000
Total Long-Term Debt	717 000	0	26 000	58 000
Total Current Debt	775 000	218 000	250 000	603 000
Total Equity and Debt	4 553 000	3 396 000	3 775 000	4 828 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 146 000	1 868 000	809 000	2 226 000
Other Income	0	329 000	25 000	2 074 000
Revenue	4 146 000	2 198 000	834 000	4 300 000
Cost of Goods Sold	201 000	308 000	−3 000	406 000
Salary Costs	717 000	340 000	560 000	894 000
Depreciation	288 000	26 000	36 000	54 000
Impairment	0	0	0	0
Expenditure	4 209 000	2 512 000	1 508 000	3 897 000
Operating Profit	−62 000	−314 000	−674 000	403 000
Financial Income	1 000	3 000	15 000	18 000
Financial Costs	55 000	10 000	9 000	14 000
Financial Balance	−54 000	−7 000	6 000	4 000
Dividends	0	0	0	0
Net Income	−116 000	−322 000	−668 000	406 000

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	582 000	340 000	60 000	95 000
Fixtures	643 000	0	0	0
Total Tangible Assets	1 225 000	340 000	60 000	95 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 225 000	340 000	60 000	95 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 314 000	2 441 000	3 376 000	3 974 000
Total Current Assets	3 328 000	3 056 000	3 716 000	4 732 000
Total Assets	4 553 000	3 396 000	3 775 000	4 828 000
Total Equity	3 061 000	3 178 000	3 499 000	4 167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	717 000	0	26 000	58 000
Creditors	97 000	100 000	137 000	218 000
Unpaid Taxes	122 000	0	49 000	56 000
Dividends	0	0	0	0
Other Current Debt	556 000	118 000	65 000	328 000
Total Current Debt	775 000	218 000	250 000	603 000
Total Equity and Debt	4 553 000	3 396 000	3 775 000	4 828 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,79 %	−10,13 %	−19,09 %	9,74 %
Debt-to-Equity Ratio	0,23	0	0,01	0,01
Operating Profit Margin	−1,5 %	−14,29 %	−80,82 %	9,37 %
Current Ratio	4,29	14,02	14,86	7,85
Quick Ratio	4,29	14,02	14,86	7,85
Equity Ratio	0,67	0,94	0,93	0,86
Gross Profit Margin	95,15 %	85,99 %	100,36 %	90,56 %