BERGSAGEL AS

4327 SANDNES

Finances

Share Ownership

Return on Equity

−41,36 %

Current Ratio

Debt-to-Equity Ratio

22,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	378 000	100 000	45 000	317 000
Net Income	−122 000	207 000	−383 000	17 000
Total Assets	6 853 000	4 655 000	4 668 000	4 710 000
Total Equity	295 000	416 000	209 000	592 000

Income (NOK)	2022	2021	2020	2019
Revenue	378 000	100 000	45 000	317 000
Expenditure	217 000	87 000	150 000	296 000
Operating Profit	161 000	13 000	−105 000	22 000
Financial Income	5 000	0	0	31 000
Financial Costs	287 000	−194 000	278 000	36 000
Financial Balance	−282 000	194 000	−278 000	−5 000
Earnings Before Tax	−122 000	207 000	−383 000	17 000
Tax	0	0	0	0
Net Income	−122 000	207 000	−383 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 784 000	4 634 000	4 634 000	4 634 000
Total Current Assets	69 000	21 000	34 000	76 000
Total Assets	6 853 000	4 655 000	4 668 000	4 710 000
Total Retained Equity	0	316 000	109 000	492 000
Total Equity	295 000	416 000	209 000	592 000
Total Long-Term Debt	6 557 000	4 238 000	4 458 000	4 069 000
Total Current Debt	1 000	1 000	1 000	49 000
Total Equity and Debt	6 853 000	4 655 000	4 668 000	4 710 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	378 000	100 000	45 000	317 000
Revenue	378 000	100 000	45 000	317 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	19 000	75 000
Depreciation	25 000	0	0	0
Impairment	0	0	0	0
Expenditure	217 000	87 000	150 000	296 000
Operating Profit	161 000	13 000	−105 000	22 000
Financial Income	5 000	0	0	31 000
Financial Costs	287 000	−194 000	278 000	36 000
Financial Balance	−282 000	194 000	−278 000	−5 000
Dividends	0	0	0	0
Net Income	−122 000	207 000	−383 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 784 000	4 634 000	4 634 000	4 634 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 784 000	4 634 000	4 634 000	4 634 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 784 000	4 634 000	4 634 000	4 634 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	21 000	34 000	75 000
Total Current Assets	69 000	21 000	34 000	76 000
Total Assets	6 853 000	4 655 000	4 668 000	4 710 000
Total Equity	295 000	416 000	209 000	592 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 557 000	4 238 000	4 458 000	4 069 000
Creditors	0	0	0	38 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	11 000
Total Current Debt	1 000	1 000	1 000	49 000
Total Equity and Debt	6 853 000	4 655 000	4 668 000	4 710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,36 %	49,76 %	−183,25 %	2,87 %
Debt-to-Equity Ratio	22,23	10,19	21,33	6,87
Operating Profit Margin	42,59 %	13 %	−233,33 %	6,94 %
Current Ratio	69	21	34	1,55
Quick Ratio	69	21	34	1,55
Equity Ratio	0,04	0,09	0,04	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %