BERGEN BRUKTBILUTLEIE AS

5258 BLOMSTERDALEN

Finances

Share Ownership

Return on Equity

−1,67 %

Current Ratio

0,26

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 000	49 000	61 000	250 000
Net Income	17 000	−103 000	−242 000	−211 000
Total Assets	403 000	372 000	310 000	325 000
Total Equity	−1 018 000	−1 034 000	−931 000	−785 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 000	49 000	61 000	250 000
Expenditure	49 000	152 000	330 000	483 000
Operating Profit	17 000	−103 000	−269 000	−233 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	0
Earnings Before Tax	17 000	−103 000	−269 000	−233 000
Tax	0	0	−27 000	−23 000
Net Income	17 000	−103 000	−242 000	−211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	53 000	57 000	154 000
Total Current Assets	370 000	319 000	253 000	171 000
Total Assets	403 000	372 000	310 000	325 000
Total Retained Equity	−3 970 000	−3 987 000	−3 884 000	−3 642 000
Total Equity	−1 018 000	−1 034 000	−931 000	−785 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 421 000	1 406 000	1 241 000	1 110 000
Total Equity and Debt	403 000	372 000	310 000	325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 000	37 000	61 000	250 000
Other Income	46 000	12 000	0	0
Revenue	66 000	49 000	61 000	250 000
Cost of Goods Sold	0	0	1 000	0
Salary Costs	0	0	28 000	87 000
Depreciation	20 000	49 000	79 000	115 000
Impairment	0	0	0	0
Expenditure	49 000	152 000	330 000	483 000
Operating Profit	17 000	−103 000	−269 000	−233 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	17 000	−103 000	−242 000	−211 000

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	33 000	53 000	57 000	154 000
Total Tangible Assets	33 000	53 000	57 000	154 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 000	53 000	57 000	154 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	4 000	4 000	49 000
Total Current Assets	370 000	319 000	253 000	171 000
Total Assets	403 000	372 000	310 000	325 000
Total Equity	−1 018 000	−1 034 000	−931 000	−785 000
Short-Term Group Debt	1 403 000	1 393 000	1 233 000	1 043 000
Total Long-Term Debt	0	0	0	0
Creditors	6 000	3 000	6 000	47 000
Unpaid Taxes	1 000	0	−8 000	11 000
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	10 000	9 000
Total Current Debt	1 421 000	1 406 000	1 241 000	1 110 000
Total Equity and Debt	403 000	372 000	310 000	325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,67 %	9,96 %	25,99 %	26,88 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	25,76 %	−210,2 %	−440,98 %	−93,2 %
Current Ratio	0,26	0,23	0,2	0,15
Quick Ratio	0,26	0,23	0,2	0,15
Equity Ratio	−2,53	−2,78	−3	−2,42
Gross Profit Margin	100 %	100 %	98,36 %	100 %