BERGMOEN AS

0251 OSLO

Finances

Share Ownership

Return on Equity

0,34 %

Current Ratio

45,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 053 000	2 170 000	2 646 000	3 581 000
Net Income	275 000	−749 000	1 864 000	1 019 000
Total Assets	81 507 000	80 995 000	81 857 000	97 126 000
Total Equity	81 234 000	80 959 000	81 707 000	79 843 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 053 000	2 170 000	2 646 000	3 581 000
Expenditure	1 849 000	3 136 000	254 000	2 264 000
Operating Profit	203 000	−966 000	2 393 000	1 317 000
Financial Income	150 000	6 000	0	0
Financial Costs	0	0	3 000	11 000
Financial Balance	150 000	6 000	−3 000	−11 000
Earnings Before Tax	353 000	−960 000	2 390 000	1 306 000
Tax	78 000	−211 000	526 000	287 000
Net Income	275 000	−749 000	1 864 000	1 019 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 210 000	68 545 000	67 511 000	16 572 000
Total Current Assets	12 297 000	12 449 000	14 347 000	80 554 000
Total Assets	81 507 000	80 995 000	81 857 000	97 126 000
Total Retained Equity	7 157 000	6 881 000	7 630 000	5 766 000
Total Equity	81 234 000	80 959 000	81 707 000	79 843 000
Total Long-Term Debt	0	0	0	13 083 000
Total Current Debt	273 000	36 000	150 000	4 200 000
Total Equity and Debt	81 507 000	80 995 000	81 857 000	97 126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 053 000	2 170 000	2 646 000	0
Other Income	0	0	0	3 581 000
Revenue	2 053 000	2 170 000	2 646 000	3 581 000
Cost of Goods Sold	1 778 000	1 567 000	−71 000	3 542 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	−1 459 000
Expenditure	1 849 000	3 136 000	254 000	2 264 000
Operating Profit	203 000	−966 000	2 393 000	1 317 000
Financial Income	150 000	6 000	0	0
Financial Costs	0	0	3 000	11 000
Financial Balance	150 000	6 000	−3 000	−11 000
Dividends	0	0	0	0
Net Income	275 000	−749 000	1 864 000	1 019 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 180 000	16 258 000	16 047 000	16 572 000
Real Eastate	50 082 000	50 082 000	50 082 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	50 082 000	50 082 000	50 082 000	0
Total Fiancial Fixed Assets	2 948 000	2 206 000	1 382 000	0
Total Fixed Assets	69 210 000	68 545 000	67 511 000	16 572 000
Stock	9 642 000	11 421 000	12 988 000	75 898 000
Total Investments	0	0	0	0
Cash, Bank	1 534 000	563 000	506 000	525 000
Total Current Assets	12 297 000	12 449 000	14 347 000	80 554 000
Total Assets	81 507 000	80 995 000	81 857 000	97 126 000
Total Equity	81 234 000	80 959 000	81 707 000	79 843 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	13 083 000
Creditors	0	12 000	89 000	0
Unpaid Taxes	270 000	24 000	26 000	0
Dividends	0	0	0	0
Other Current Debt	2 000	0	35 000	4 200 000
Total Current Debt	273 000	36 000	150 000	4 200 000
Total Equity and Debt	81 507 000	80 995 000	81 857 000	97 126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,34 %	−0,93 %	2,28 %	1,28 %
Debt-to-Equity Ratio	0	0	0	0,16
Operating Profit Margin	9,89 %	−44,52 %	90,44 %	36,78 %
Current Ratio	45,04	345,81	95,65	19,18
Quick Ratio	−1,31	−1,09	−1,12	−1,12
Equity Ratio	1	1	1	0,82
Gross Profit Margin	13,4 %	27,79 %	102,68 %	1,09 %