BERGTATT GULL OG SØLVSMIE AS

3536 NORESUND

Finances

Share Ownership

Return on Equity

−26,47 %

Current Ratio

13,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	184 000	197 000	244 000	275 000
Net Income	−90 000	−36 000	31 000	32 000
Total Assets	366 000	461 000	521 000	495 000
Total Equity	340 000	430 000	467 000	436 000

Income (NOK)	2022	2021	2020	2019
Revenue	184 000	197 000	244 000	275 000
Expenditure	260 000	193 000	196 000	246 000
Operating Profit	−88 000	−35 000	42 000	42 000
Financial Income	1 000	2 000	2 000	2 000
Financial Costs	4 000	3 000	4 000	4 000
Financial Balance	−3 000	−1 000	−2 000	−2 000
Earnings Before Tax	−90 000	−36 000	40 000	40 000
Tax	0	0	9 000	8 000
Net Income	−90 000	−36 000	31 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	4 000	5 000	6 000
Total Current Assets	363 000	457 000	516 000	489 000
Total Assets	366 000	461 000	521 000	495 000
Total Retained Equity	140 000	0	267 000	236 000
Total Equity	340 000	430 000	467 000	436 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	26 000	31 000	54 000	59 000
Total Equity and Debt	366 000	461 000	521 000	495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	183 000	196 000	240 000	274 000
Other Income	1 000	1 000	4 000	1 000
Revenue	184 000	197 000	244 000	275 000
Cost of Goods Sold	126 000	70 000	64 000	69 000
Salary Costs	29 000	27 000	40 000	87 000
Depreciation	1 000	1 000	1 000	1 000
Impairment	0	0	0	0
Expenditure	260 000	193 000	196 000	246 000
Operating Profit	−88 000	−35 000	42 000	42 000
Financial Income	1 000	2 000	2 000	2 000
Financial Costs	4 000	3 000	4 000	4 000
Financial Balance	−3 000	−1 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	−90 000	−36 000	31 000	32 000

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	3 000	4 000	5 000	6 000
Total Tangible Assets	3 000	4 000	5 000	6 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	4 000	5 000	6 000
Stock	344 000	437 000	478 000	461 000
Total Investments	0	0	0	0
Cash, Bank	16 000	15 000	35 000	23 000
Total Current Assets	363 000	457 000	516 000	489 000
Total Assets	366 000	461 000	521 000	495 000
Total Equity	340 000	430 000	467 000	436 000
Short-Term Group Debt	0	9 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	15 000	14 000	12 000
Unpaid Taxes	12 000	7 000	14 000	20 000
Dividends	0	0	0	0
Other Current Debt	4 000	0	17 000	18 000
Total Current Debt	26 000	31 000	54 000	59 000
Total Equity and Debt	366 000	461 000	521 000	495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,47 %	−8,37 %	6,64 %	7,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−47,83 %	−17,77 %	17,21 %	15,27 %
Current Ratio	13,96	14,74	9,56	8,29
Quick Ratio	−1,14	−1,13	−1,22	−1,22
Equity Ratio	0,93	0,93	0,9	0,88
Gross Profit Margin	31,52 %	64,47 %	73,77 %	74,91 %