BERGSTØ SMÅBÅTHAVN AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

8,66 %

Current Ratio

102,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	588 000	587 000	580 000	661 000
Net Income	361 000	320 000	366 000	487 000
Total Assets	4 209 000	3 848 000	3 489 000	3 122 000
Total Equity	4 170 000	3 809 000	3 489 000	3 122 000

Income (NOK)	2022	2021	2020	2019
Revenue	588 000	587 000	580 000	661 000
Expenditure	276 000	299 000	253 000	216 000
Operating Profit	311 000	287 000	327 000	445 000
Financial Income	49 000	33 000	39 000	42 000
Financial Costs	0	0	0	0
Financial Balance	49 000	33 000	39 000	42 000
Earnings Before Tax	361 000	320 000	366 000	487 000
Tax	0	0	0	0
Net Income	361 000	320 000	366 000	487 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 000	0	0	0
Total Current Assets	4 112 000	3 848 000	3 489 000	3 122 000
Total Assets	4 209 000	3 848 000	3 489 000	3 122 000
Total Retained Equity	720 000	359 000	39 000	−328 000
Total Equity	4 170 000	3 809 000	3 489 000	3 122 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	40 000	39 000	0	0
Total Equity and Debt	4 209 000	3 848 000	3 489 000	3 122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	588 000	587 000	580 000	661 000
Other Income	0	0	0	0
Revenue	588 000	587 000	580 000	661 000
Cost of Goods Sold	0	0	0	0
Salary Costs	99 000	95 000	81 000	76 000
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	276 000	299 000	253 000	216 000
Operating Profit	311 000	287 000	327 000	445 000
Financial Income	49 000	33 000	39 000	42 000
Financial Costs	0	0	0	0
Financial Balance	49 000	33 000	39 000	42 000
Dividends	0	0	0	0
Net Income	361 000	320 000	366 000	487 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	97 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	97 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	97 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 100 000	3 839 000	3 479 000	3 103 000
Total Current Assets	4 112 000	3 848 000	3 489 000	3 122 000
Total Assets	4 209 000	3 848 000	3 489 000	3 122 000
Total Equity	4 170 000	3 809 000	3 489 000	3 122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	40 000	39 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	40 000	39 000	0	0
Total Equity and Debt	4 209 000	3 848 000	3 489 000	3 122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,66 %	8,4 %	10,49 %	15,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	52,89 %	48,89 %	56,38 %	67,32 %
Current Ratio	102,8	98,67	-	-
Quick Ratio	102,8	98,67	-	-
Equity Ratio	0,99	0,99	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %