BERGESLETTA UTVIKLING AS

4630 KRISTIANSAND S

Finances

Return on Equity

−114,32 %

Current Ratio

30,12

Debt-to-Equity Ratio

45,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	950 000
Net Income	−519 000	−583 000	−255 000	−588 000
Total Assets	21 314 000	24 394 000	28 792 000	41 678 000
Total Equity	454 000	973 000	1 556 000	1 811 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	950 000
Expenditure	157 000	151 000	−105 000	−639 000
Operating Profit	−157 000	−151 000	105 000	1 589 000
Financial Income	391 000	471 000	771 000	997 000
Financial Costs	899 000	1 001 000	1 217 000	2 952 000
Financial Balance	−508 000	−530 000	−446 000	−1 955 000
Earnings Before Tax	−666 000	−681 000	−341 000	−365 000
Tax	−146 000	−98 000	−86 000	222 000
Net Income	−519 000	−583 000	−255 000	−588 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 355 000	9 769 000	10 372 000	5 899 000
Total Current Assets	11 959 000	14 625 000	18 420 000	35 779 000
Total Assets	21 314 000	24 394 000	28 792 000	41 678 000
Total Retained Equity	94 000	613 000	1 196 000	1 451 000
Total Equity	454 000	973 000	1 556 000	1 811 000
Total Long-Term Debt	20 463 000	23 133 000	26 252 000	22 412 000
Total Current Debt	397 000	288 000	984 000	17 455 000
Total Equity and Debt	21 314 000	24 394 000	28 792 000	41 678 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	950 000
Other Income	0	0	0	0
Revenue	0	0	0	950 000
Cost of Goods Sold	0	61 000	−500 000	−1 085 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	157 000	151 000	−105 000	−639 000
Operating Profit	−157 000	−151 000	105 000	1 589 000
Financial Income	391 000	471 000	771 000	997 000
Financial Costs	899 000	1 001 000	1 217 000	2 952 000
Financial Balance	−508 000	−530 000	−446 000	−1 955 000
Dividends	0	0	0	0
Net Income	−519 000	−583 000	−255 000	−588 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	231 000	84 000	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	9 124 000	9 684 000	10 372 000	5 899 000
Total Fixed Assets	9 355 000	9 769 000	10 372 000	5 899 000
Stock	9 745 000	9 715 000	9 715 000	9 600 000
Total Investments	0	0	0	0
Cash, Bank	17 000	104 000	378 000	5 359 000
Total Current Assets	11 959 000	14 625 000	18 420 000	35 779 000
Total Assets	21 314 000	24 394 000	28 792 000	41 678 000
Total Equity	454 000	973 000	1 556 000	1 811 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 463 000	23 133 000	26 252 000	22 412 000
Creditors	139 000	6 000	374 000	90 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	258 000	282 000	609 000	1 375 000
Total Current Debt	397 000	288 000	984 000	17 455 000
Total Equity and Debt	21 314 000	24 394 000	28 792 000	41 678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−114,32 %	−59,92 %	−16,39 %	−32,47 %
Debt-to-Equity Ratio	45,07	23,77	16,87	12,38
Operating Profit Margin	-	-	-	167,26 %
Current Ratio	30,12	50,78	18,72	2,05
Quick Ratio	−1,28	−1,55	−2,11	4,55
Equity Ratio	0,02	0,04	0,05	0,04
Gross Profit Margin	-	-	-	214,21 %