BERGODAL AS

1359 EIKSMARKA

Finances

Share Ownership

Return on Equity

37,02 %

Current Ratio

−150,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 587 000	589 000	435 000	5 537 000
Net Income	449 000	−295 000	−383 000	−353 000
Total Assets	1 205 000	826 000	1 213 000	1 337 000
Total Equity	1 213 000	764 000	1 033 000	1 416 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 587 000	589 000	435 000	5 537 000
Expenditure	1 141 000	881 000	626 000	5 851 000
Operating Profit	446 000	−293 000	−191 000	−314 000
Financial Income	4 000	1 000	3 000	6 000
Financial Costs	1 000	3 000	4 000	46 000
Financial Balance	3 000	−2 000	−1 000	−40 000
Earnings Before Tax	449 000	−295 000	−192 000	−353 000
Tax	0	0	192 000	0
Net Income	449 000	−295 000	−383 000	−353 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	70 000	70 000
Total Current Assets	1 205 000	826 000	1 143 000	1 266 000
Total Assets	1 205 000	826 000	1 213 000	1 337 000
Total Retained Equity	1 113 000	664 000	933 000	1 316 000
Total Equity	1 213 000	764 000	1 033 000	1 416 000
Total Long-Term Debt	0	0	58 000	54 000
Total Current Debt	−8 000	62 000	122 000	−134 000
Total Equity and Debt	1 205 000	826 000	1 213 000	1 337 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 587 000	263 000	304 000	5 553 000
Other Income	0	325 000	131 000	−16 000
Revenue	1 587 000	589 000	435 000	5 537 000
Cost of Goods Sold	1 123 000	325 000	230 000	5 355 000
Salary Costs	0	179 000	144 000	138 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 141 000	881 000	626 000	5 851 000
Operating Profit	446 000	−293 000	−191 000	−314 000
Financial Income	4 000	1 000	3 000	6 000
Financial Costs	1 000	3 000	4 000	46 000
Financial Balance	3 000	−2 000	−1 000	−40 000
Dividends	0	0	0	0
Net Income	449 000	−295 000	−383 000	−353 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	70 000	70 000
Total Fixed Assets	0	0	70 000	70 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	949 000	585 000	1 011 000	1 064 000
Total Current Assets	1 205 000	826 000	1 143 000	1 266 000
Total Assets	1 205 000	826 000	1 213 000	1 337 000
Total Equity	1 213 000	764 000	1 033 000	1 416 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	58 000	54 000
Creditors	0	0	0	0
Unpaid Taxes	−8 000	62 000	71 000	7 000
Dividends	0	0	0	0
Other Current Debt	0	0	9 000	9 000
Total Current Debt	−8 000	62 000	122 000	−134 000
Total Equity and Debt	1 205 000	826 000	1 213 000	1 337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,02 %	−38,61 %	−37,08 %	−24,93 %
Debt-to-Equity Ratio	0	0	0,06	0,04
Operating Profit Margin	28,1 %	−49,75 %	−43,91 %	−5,67 %
Current Ratio	−150,63	13,32	9,37	−9,45
Quick Ratio	−150,63	13,32	9,37	−9,45
Equity Ratio	1,01	0,92	0,85	1,06
Gross Profit Margin	29,24 %	44,82 %	47,13 %	3,29 %