BERGSJØOMRÅDET SA

3570 ÅL

Finances

Share Ownership

Return on Equity

−24,61 %

Current Ratio

2,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 329 000	1 279 000	1 060 000	1 067 000
Net Income	−63 000	223 000	0	−140 000
Total Assets	386 000	355 000	254 000	250 000
Total Equity	256 000	319 000	96 000	96 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 329 000	1 279 000	1 060 000	1 067 000
Expenditure	1 392 000	1 040 000	1 055 000	1 207 000
Operating Profit	−63 000	238 000	5 000	−140 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	5 000	0
Financial Balance	0	−1 000	−5 000	0
Earnings Before Tax	−63 000	237 000	0	−140 000
Tax	0	14 000	0	0
Net Income	−63 000	223 000	0	−140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	386 000	355 000	254 000	250 000
Total Assets	386 000	355 000	254 000	250 000
Total Retained Equity	56 000	119 000	−104 000	−104 000
Total Equity	256 000	319 000	96 000	96 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	131 000	36 000	158 000	154 000
Total Equity and Debt	386 000	355 000	254 000	250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 329 000	1 279 000	1 060 000	1 067 000
Other Income	0	0	0	0
Revenue	1 329 000	1 279 000	1 060 000	1 067 000
Cost of Goods Sold	1 331 000	831 000	890 000	1 047 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 392 000	1 040 000	1 055 000	1 207 000
Operating Profit	−63 000	238 000	5 000	−140 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	5 000	0
Financial Balance	0	−1 000	−5 000	0
Dividends	0	0	0	0
Net Income	−63 000	223 000	0	−140 000

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	284 000	323 000	248 000	171 000
Total Current Assets	386 000	355 000	254 000	250 000
Total Assets	386 000	355 000	254 000	250 000
Total Equity	256 000	319 000	96 000	96 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	5 000	41 000	154 000
Unpaid Taxes	18 000	17 000	22 000	0
Dividends	0	0	0	0
Other Current Debt	113 000	0	95 000	0
Total Current Debt	131 000	36 000	158 000	154 000
Total Equity and Debt	386 000	355 000	254 000	250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,61 %	69,91 %	0 %	−145,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,74 %	18,61 %	0,47 %	−13,12 %
Current Ratio	2,95	9,86	1,61	1,62
Quick Ratio	2,95	9,86	1,61	1,62
Equity Ratio	0,66	0,9	0,38	0,38
Gross Profit Margin	−0,15 %	35,03 %	16,04 %	1,87 %