BEGRAVELSESBYRÅET BERGSLID AS

7970 KOLVEREID

Finances

Share Ownership

Return on Equity

67,69 %

Current Ratio

0,41

Debt-to-Equity Ratio

−0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 046 000	1 922 000	2 089 000	1 970 000
Net Income	−484 000	−126 000	−14 000	175 000
Total Assets	1 250 000	1 394 000	1 200 000	1 260 000
Total Equity	−715 000	−231 000	−104 000	−90 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 046 000	1 922 000	2 089 000	1 970 000
Expenditure	2 504 000	2 030 000	2 075 000	1 758 000
Operating Profit	−457 000	−108 000	13 000	211 000
Financial Income	1 000	1 000	0	0
Financial Costs	28 000	20 000	28 000	36 000
Financial Balance	−27 000	−19 000	−28 000	−36 000
Earnings Before Tax	−484 000	−126 000	−14 000	175 000
Tax	0	0	0	0
Net Income	−484 000	−126 000	−14 000	175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	591 000	624 000	693 000	762 000
Total Current Assets	659 000	771 000	507 000	498 000
Total Assets	1 250 000	1 394 000	1 200 000	1 260 000
Total Retained Equity	−815 000	−331 000	−204 000	−190 000
Total Equity	−715 000	−231 000	−104 000	−90 000
Total Long-Term Debt	339 000	478 000	611 000	737 000
Total Current Debt	1 626 000	1 147 000	694 000	614 000
Total Equity and Debt	1 250 000	1 394 000	1 200 000	1 260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 044 000	1 922 000	2 089 000	1 713 000
Other Income	2 000	0	0	257 000
Revenue	2 046 000	1 922 000	2 089 000	1 970 000
Cost of Goods Sold	1 146 000	1 003 000	1 076 000	810 000
Salary Costs	808 000	547 000	542 000	518 000
Depreciation	79 000	69 000	69 000	74 000
Impairment	0	0	0	0
Expenditure	2 504 000	2 030 000	2 075 000	1 758 000
Operating Profit	−457 000	−108 000	13 000	211 000
Financial Income	1 000	1 000	0	0
Financial Costs	28 000	20 000	28 000	36 000
Financial Balance	−27 000	−19 000	−28 000	−36 000
Dividends	0	0	0	0
Net Income	−484 000	−126 000	−14 000	175 000

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	591 000	624 000	693 000	762 000
Total Tangible Assets	591 000	624 000	693 000	762 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	591 000	624 000	693 000	762 000
Stock	480 000	324 000	308 000	293 000
Total Investments	0	0	0	0
Cash, Bank	12 000	66 000	3 000	68 000
Total Current Assets	659 000	771 000	507 000	498 000
Total Assets	1 250 000	1 394 000	1 200 000	1 260 000
Total Equity	−715 000	−231 000	−104 000	−90 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	339 000	478 000	611 000	737 000
Creditors	149 000	237 000	110 000	95 000
Unpaid Taxes	42 000	48 000	57 000	71 000
Dividends	0	0	0	0
Other Current Debt	1 196 000	862 000	526 000	448 000
Total Current Debt	1 626 000	1 147 000	694 000	614 000
Total Equity and Debt	1 250 000	1 394 000	1 200 000	1 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,69 %	54,55 %	13,46 %	−194,44 %
Debt-to-Equity Ratio	−0,47	−2,07	−5,88	−8,19
Operating Profit Margin	−22,34 %	−5,62 %	0,62 %	10,71 %
Current Ratio	0,41	0,67	0,73	0,81
Quick Ratio	0,58	0,94	1,31	1,55
Equity Ratio	−0,57	−0,17	−0,09	−0,07
Gross Profit Margin	43,99 %	47,81 %	48,49 %	58,88 %