BERGODD EIENDOM & TAKST AS

3018 DRAMMEN

Finances

Return on Equity

−369,66 %

Current Ratio

0,73

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 237 000	2 268 000	2 294 000	2 086 000
Net Income	329 000	−229 000	−22 000	10 000
Total Assets	521 000	126 000	207 000	248 000
Total Equity	−89 000	−418 000	−189 000	−167 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 237 000	2 268 000	2 294 000	2 086 000
Expenditure	2 908 000	2 497 000	2 317 000	2 078 000
Operating Profit	329 000	−229 000	−22 000	9 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	329 000	−229 000	−22 000	10 000
Tax	0	0	0	0
Net Income	329 000	−229 000	−22 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 000	7 000	24 000	30 000
Total Current Assets	447 000	119 000	183 000	218 000
Total Assets	521 000	126 000	207 000	248 000
Total Retained Equity	−189 000	−518 000	−289 000	−267 000
Total Equity	−89 000	−418 000	−189 000	−167 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	611 000	544 000	396 000	414 000
Total Equity and Debt	521 000	126 000	207 000	248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 237 000	2 268 000	2 279 000	1 944 000
Other Income	0	0	15 000	143 000
Revenue	3 237 000	2 268 000	2 294 000	2 086 000
Cost of Goods Sold	97 000	50 000	26 000	36 000
Salary Costs	1 920 000	1 625 000	1 527 000	1 263 000
Depreciation	13 000	6 000	4 000	0
Impairment	0	0	0	0
Expenditure	2 908 000	2 497 000	2 317 000	2 078 000
Operating Profit	329 000	−229 000	−22 000	9 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	329 000	−229 000	−22 000	10 000

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	0	0	0	0
Fixtures	44 000	7 000	13 000	0
Total Tangible Assets	44 000	7 000	13 000	0
Total Fiancial Fixed Assets	30 000	0	11 000	30 000
Total Fixed Assets	74 000	7 000	24 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	91 000	61 000	71 000	133 000
Total Current Assets	447 000	119 000	183 000	218 000
Total Assets	521 000	126 000	207 000	248 000
Total Equity	−89 000	−418 000	−189 000	−167 000
Short-Term Group Debt	0	19 000	38 000	42 000
Total Long-Term Debt	0	0	0	0
Creditors	74 000	20 000	0	19 000
Unpaid Taxes	299 000	144 000	165 000	190 000
Dividends	0	0	0	0
Other Current Debt	238 000	361 000	194 000	163 000
Total Current Debt	611 000	544 000	396 000	414 000
Total Equity and Debt	521 000	126 000	207 000	248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−369,66 %	54,78 %	11,64 %	−5,99 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	10,16 %	−10,1 %	−0,96 %	0,43 %
Current Ratio	0,73	0,22	0,46	0,53
Quick Ratio	0,73	0,22	0,46	0,53
Equity Ratio	−0,17	−3,32	−0,91	−0,67
Gross Profit Margin	97 %	97,8 %	98,87 %	98,27 %