BERGSTØL PUKKVERK OG SANDTAK AS

3629 NORE

Finances

Return on Equity

306,45 %

Current Ratio

0,99

Debt-to-Equity Ratio

−19,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 218 000	5 270 000	4 211 000	3 503 000
Net Income	−190 000	−73 000	−514 000	−365 000
Total Assets	4 521 000	4 070 000	3 589 000	3 758 000
Total Equity	−62 000	127 000	200 000	714 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 218 000	5 270 000	4 211 000	3 503 000
Expenditure	5 377 000	5 304 000	4 680 000	3 907 000
Operating Profit	−159 000	−34 000	−468 000	−405 000
Financial Income	0	0	0	0
Financial Costs	31 000	39 000	46 000	47 000
Financial Balance	−31 000	−39 000	−46 000	−47 000
Earnings Before Tax	−190 000	−73 000	−514 000	−452 000
Tax	0	0	0	−87 000
Net Income	−190 000	−73 000	−514 000	−365 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 181 000	1 198 000	1 219 000	1 406 000
Total Current Assets	3 340 000	2 872 000	2 370 000	2 352 000
Total Assets	4 521 000	4 070 000	3 589 000	3 758 000
Total Retained Equity	−164 000	25 000	98 000	612 000
Total Equity	−62 000	127 000	200 000	714 000
Total Long-Term Debt	1 211 000	1 244 000	1 470 000	1 218 000
Total Current Debt	3 372 000	2 699 000	1 920 000	1 825 000
Total Equity and Debt	4 521 000	4 070 000	3 589 000	3 758 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 058 000	5 270 000	3 991 000	3 503 000
Other Income	160 000	0	220 000	0
Revenue	5 218 000	5 270 000	4 211 000	3 503 000
Cost of Goods Sold	2 425 000	2 987 000	2 350 000	1 649 000
Salary Costs	0	0	0	0
Depreciation	115 000	121 000	127 000	85 000
Impairment	0	0	0	0
Expenditure	5 377 000	5 304 000	4 680 000	3 907 000
Operating Profit	−159 000	−34 000	−468 000	−405 000
Financial Income	0	0	0	0
Financial Costs	31 000	39 000	46 000	47 000
Financial Balance	−31 000	−39 000	−46 000	−47 000
Dividends	0	0	0	0
Net Income	−190 000	−73 000	−514 000	−365 000

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	770 000	789 000	857 000	933 000
Fixtures	96 000	159 000	198 000	249 000
Total Tangible Assets	866 000	948 000	1 055 000	1 182 000
Total Fiancial Fixed Assets	315 000	250 000	164 000	224 000
Total Fixed Assets	1 181 000	1 198 000	1 219 000	1 406 000
Stock	2 382 000	1 884 000	1 589 000	1 461 000
Total Investments	0	0	0	0
Cash, Bank	20 000	29 000	20 000	20 000
Total Current Assets	3 340 000	2 872 000	2 370 000	2 352 000
Total Assets	4 521 000	4 070 000	3 589 000	3 758 000
Total Equity	−62 000	127 000	200 000	714 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 211 000	1 244 000	1 470 000	1 218 000
Creditors	3 258 000	2 601 000	1 790 000	1 753 000
Unpaid Taxes	0	97 000	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	1 000	3 000	2 000
Total Current Debt	3 372 000	2 699 000	1 920 000	1 825 000
Total Equity and Debt	4 521 000	4 070 000	3 589 000	3 758 000

Financial indicators	2022	2021	2020	2019
Return on Equity	306,45 %	−57,48 %	−257 %	−51,12 %
Debt-to-Equity Ratio	−19,53	9,8	7,35	1,71
Operating Profit Margin	−3,05 %	−0,65 %	−11,11 %	−11,56 %
Current Ratio	0,99	1,06	1,23	1,29
Quick Ratio	3,37	3,52	7,16	6,46
Equity Ratio	−0,01	0,03	0,06	0,19
Gross Profit Margin	53,53 %	43,32 %	44,19 %	52,93 %