BERGSØ AS

4623 KRISTIANSAND S

Finances

Return on Equity

6,02 %

Current Ratio

4,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	141 000	178 000	101 000	120 000
Net Income	47 000	88 000	−17 000	−14 000
Total Assets	859 000	788 000	1 868 000	1 904 000
Total Equity	781 000	733 000	645 000	662 000

Income (NOK)	2022	2021	2020	2019
Revenue	141 000	178 000	101 000	120 000
Expenditure	58 000	81 000	123 000	138 000
Operating Profit	83 000	97 000	−22 000	−18 000
Financial Income	10 000	8 000	0	0
Financial Costs	26 000	0	0	0
Financial Balance	−16 000	8 000	0	0
Earnings Before Tax	68 000	105 000	−22 000	−18 000
Tax	20 000	16 000	−5 000	−4 000
Net Income	47 000	88 000	−17 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	530 000	259 000	1 840 000	1 828 000
Total Current Assets	328 000	529 000	28 000	75 000
Total Assets	859 000	788 000	1 868 000	1 904 000
Total Retained Equity	751 000	703 000	615 000	632 000
Total Equity	781 000	733 000	645 000	662 000
Total Long-Term Debt	0	0	1 155 000	1 216 000
Total Current Debt	78 000	55 000	68 000	26 000
Total Equity and Debt	859 000	788 000	1 868 000	1 904 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	141 000	56 000	0	0
Other Income	0	123 000	101 000	120 000
Revenue	141 000	178 000	101 000	120 000
Cost of Goods Sold	32 000	16 000	0	0
Salary Costs	10 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	58 000	81 000	123 000	138 000
Operating Profit	83 000	97 000	−22 000	−18 000
Financial Income	10 000	8 000	0	0
Financial Costs	26 000	0	0	0
Financial Balance	−16 000	8 000	0	0
Dividends	0	0	0	0
Net Income	47 000	88 000	−17 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	4 000	4 000
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	530 000	259 000	1 836 000	1 824 000
Total Fixed Assets	530 000	259 000	1 840 000	1 828 000
Stock	0	0	0	0
Total Investments	228 000	253 000	0	0
Cash, Bank	100 000	276 000	23 000	75 000
Total Current Assets	328 000	529 000	28 000	75 000
Total Assets	859 000	788 000	1 868 000	1 904 000
Total Equity	781 000	733 000	645 000	662 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 155 000	1 216 000
Creditors	0	1 000	3 000	1 000
Unpaid Taxes	32 000	7 000	−6 000	−5 000
Dividends	0	0	0	0
Other Current Debt	12 000	34 000	70 000	29 000
Total Current Debt	78 000	55 000	68 000	26 000
Total Equity and Debt	859 000	788 000	1 868 000	1 904 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,02 %	12,01 %	−2,64 %	−2,11 %
Debt-to-Equity Ratio	0	0	1,79	1,84
Operating Profit Margin	58,87 %	54,49 %	−21,78 %	−15 %
Current Ratio	4,21	9,62	0,41	2,88
Quick Ratio	4,21	9,62	0,41	2,88
Equity Ratio	0,91	0,93	0,35	0,35
Gross Profit Margin	77,3 %	91,01 %	100 %	100 %