company

SAMEIET BERGHALD

3610 KONGSBERG

Finances

Share Ownership

Return on Equity

−47,64 %

Current Ratio

3,94

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	436 000	334 000	285 000	271 000
Net Income	−121 000	−45 000	20 000	−6 000
Total Assets	694 000	540 000	503 000	479 000
Total Equity	254 000	375 000	419 000	400 000

Income (NOK)	2022	2021	2020	2019
Revenue	436 000	334 000	285 000	271 000
Expenditure	533 000	372 000	257 000	278 000
Operating Profit	−97 000	−38 000	28 000	−8 000
Financial Income	3 000	2 000	2 000	1 000
Financial Costs	26 000	8 000	10 000	0
Financial Balance	−23 000	−6 000	−8 000	1 000
Earnings Before Tax	−121 000	−45 000	20 000	−6 000
Tax	0	0	0	0
Net Income	−121 000	−45 000	20 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	694 000	540 000	503 000	479 000
Total Assets	694 000	540 000	503 000	479 000
Total Retained Equity	254 000	375 000	419 000	400 000
Total Equity	254 000	375 000	419 000	400 000
Total Long-Term Debt	264 000	0	0	0
Total Current Debt	176 000	165 000	84 000	79 000
Total Equity and Debt	694 000	540 000	503 000	479 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	436 000	334 000	285 000	0
Other Income	0	0	0	271 000
Revenue	436 000	334 000	285 000	271 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	45 000	42 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	533 000	372 000	257 000	278 000
Operating Profit	−97 000	−38 000	28 000	−8 000
Financial Income	3 000	2 000	2 000	1 000
Financial Costs	26 000	8 000	10 000	0
Financial Balance	−23 000	−6 000	−8 000	1 000
Dividends	0	0	0	0
Net Income	−121 000	−45 000	20 000	−6 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	631 000	470 000	485 000	462 000
Total Current Assets	694 000	540 000	503 000	479 000
Total Assets	694 000	540 000	503 000	479 000
Total Equity	254 000	375 000	419 000	400 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	264 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	14 000	14 000	13 000	16 000
Dividends	0	0	0	0
Other Current Debt	162 000	152 000	71 000	63 000
Total Current Debt	176 000	165 000	84 000	79 000
Total Equity and Debt	694 000	540 000	503 000	479 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,64 %	−12 %	4,77 %	−1,5 %
Debt-to-Equity Ratio	1,04	0	0	0
Operating Profit Margin	−22,25 %	−11,38 %	9,82 %	−2,95 %
Current Ratio	3,94	3,27	5,99	6,06
Quick Ratio	3,94	3,27	5,99	6,06
Equity Ratio	0,37	0,69	0,83	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %

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