BERGLUND AS

6823 SANDANE

Finances

Return on Equity

−16,87 %

Current Ratio

0,33

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	426 000	809 000	422 000	112 000
Net Income	−2 370 000	448 000	−2 038 000	−390 000
Total Assets	21 454 000	26 271 000	26 439 000	27 822 000
Total Equity	14 048 000	17 414 000	16 966 000	19 005 000

Income (NOK)	2022	2021	2020	2019
Revenue	426 000	809 000	422 000	112 000
Expenditure	643 000	756 000	652 000	591 000
Operating Profit	−218 000	53 000	−230 000	−480 000
Financial Income	1 073 000	485 000	753 000	254 000
Financial Costs	3 225 000	91 000	2 562 000	164 000
Financial Balance	−2 152 000	394 000	−1 809 000	90 000
Earnings Before Tax	−2 370 000	448 000	−2 038 000	−390 000
Tax	0	0	0	0
Net Income	−2 370 000	448 000	−2 038 000	−390 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 214 000	11 727 000	11 682 000	13 081 000
Total Current Assets	2 240 000	14 544 000	14 757 000	14 741 000
Total Assets	21 454 000	26 271 000	26 439 000	27 822 000
Total Retained Equity	13 898 000	17 264 000	16 816 000	18 855 000
Total Equity	14 048 000	17 414 000	16 966 000	19 005 000
Total Long-Term Debt	517 000	584 000	328 000	429 000
Total Current Debt	6 889 000	8 273 000	9 145 000	8 389 000
Total Equity and Debt	21 454 000	26 271 000	26 439 000	27 822 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	426 000	583 000	475 000	51 000
Other Income	0	226 000	−53 000	61 000
Revenue	426 000	809 000	422 000	112 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 000	15 000	15 000	17 000
Depreciation	79 000	167 000	151 000	151 000
Impairment	0	0	0	0
Expenditure	643 000	756 000	652 000	591 000
Operating Profit	−218 000	53 000	−230 000	−480 000
Financial Income	1 073 000	485 000	753 000	254 000
Financial Costs	3 225 000	91 000	2 562 000	164 000
Financial Balance	−2 152 000	394 000	−1 809 000	90 000
Dividends	0	0	0	0
Net Income	−2 370 000	448 000	−2 038 000	−390 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 000	10 000	10 000	10 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	506 000	585 000	555 000	706 000
Total Tangible Assets	516 000	595 000	565 000	716 000
Total Fiancial Fixed Assets	18 698 000	11 132 000	11 117 000	12 365 000
Total Fixed Assets	19 214 000	11 727 000	11 682 000	13 081 000
Stock	0	0	0	0
Total Investments	0	25 000	291 000	271 000
Cash, Bank	141 000	473 000	207 000	316 000
Total Current Assets	2 240 000	14 544 000	14 757 000	14 741 000
Total Assets	21 454 000	26 271 000	26 439 000	27 822 000
Total Equity	14 048 000	17 414 000	16 966 000	19 005 000
Short-Term Group Debt	2 954 000	3 170 000	4 443 000	3 114 000
Total Long-Term Debt	517 000	584 000	328 000	429 000
Creditors	24 000	11 000	23 000	16 000
Unpaid Taxes	24 000	34 000	26 000	0
Dividends	0	0	0	0
Other Current Debt	3 888 000	5 058 000	4 653 000	5 259 000
Total Current Debt	6 889 000	8 273 000	9 145 000	8 389 000
Total Equity and Debt	21 454 000	26 271 000	26 439 000	27 822 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,87 %	2,57 %	−12,01 %	−2,05 %
Debt-to-Equity Ratio	0,04	0,03	0,02	0,02
Operating Profit Margin	−51,17 %	6,55 %	−54,5 %	−428,57 %
Current Ratio	0,33	1,76	1,61	1,76
Quick Ratio	0,33	1,76	1,61	1,76
Equity Ratio	0,65	0,66	0,64	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %