BERGVANG AS

1384 ASKER

Finances

Share Ownership

Return on Equity

−225,37 %

Current Ratio

2,31

Debt-to-Equity Ratio

5,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 141 000	7 937 000	8 183 000	9 462 000
Net Income	−604 000	240 000	−821 000	−568 000
Total Assets	2 684 000	3 261 000	2 495 000	3 838 000
Total Equity	268 000	872 000	−369 000	452 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 141 000	7 937 000	8 183 000	9 462 000
Expenditure	9 772 000	7 714 000	9 038 000	10 030 000
Operating Profit	−630 000	222 000	−855 000	−568 000
Financial Income	36 000	34 000	34 000	0
Financial Costs	10 000	16 000	0	0
Financial Balance	26 000	18 000	34 000	0
Earnings Before Tax	−604 000	240 000	−821 000	−568 000
Tax	0	0	0	0
Net Income	−604 000	240 000	−821 000	−568 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	449 000	857 000	548 000	1 319 000
Total Current Assets	2 234 000	2 404 000	1 947 000	2 519 000
Total Assets	2 684 000	3 261 000	2 495 000	3 838 000
Total Retained Equity	−65 000	−3 428 000	−3 669 000	−2 848 000
Total Equity	268 000	872 000	−369 000	452 000
Total Long-Term Debt	1 448 000	1 643 000	2 116 000	2 210 000
Total Current Debt	968 000	746 000	748 000	1 175 000
Total Equity and Debt	2 684 000	3 261 000	2 495 000	3 838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 138 000	7 589 000	8 183 000	9 459 000
Other Income	3 000	347 000	0	4 000
Revenue	9 141 000	7 937 000	8 183 000	9 462 000
Cost of Goods Sold	3 315 000	2 083 000	2 172 000	1 854 000
Salary Costs	2 765 000	2 277 000	2 735 000	4 196 000
Depreciation	372 000	183 000	190 000	246 000
Impairment	0	0	0	0
Expenditure	9 772 000	7 714 000	9 038 000	10 030 000
Operating Profit	−630 000	222 000	−855 000	−568 000
Financial Income	36 000	34 000	34 000	0
Financial Costs	10 000	16 000	0	0
Financial Balance	26 000	18 000	34 000	0
Dividends	0	0	0	0
Net Income	−604 000	240 000	−821 000	−568 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	246 000	263 000	229 000	95 000
Machinery and Plant Facilities	56 000	278 000	178 000	450 000
Fixtures	107 000	240 000	64 000	289 000
Total Tangible Assets	409 000	781 000	471 000	834 000
Total Fiancial Fixed Assets	40 000	76 000	77 000	485 000
Total Fixed Assets	449 000	857 000	548 000	1 319 000
Stock	1 886 000	2 085 000	1 702 000	1 695 000
Total Investments	0	0	0	0
Cash, Bank	143 000	132 000	74 000	182 000
Total Current Assets	2 234 000	2 404 000	1 947 000	2 519 000
Total Assets	2 684 000	3 261 000	2 495 000	3 838 000
Total Equity	268 000	872 000	−369 000	452 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 448 000	1 643 000	2 116 000	2 210 000
Creditors	382 000	203 000	240 000	387 000
Unpaid Taxes	147 000	153 000	175 000	361 000
Dividends	0	0	0	0
Other Current Debt	439 000	390 000	333 000	427 000
Total Current Debt	968 000	746 000	748 000	1 175 000
Total Equity and Debt	2 684 000	3 261 000	2 495 000	3 838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−225,37 %	27,52 %	222,49 %	−125,66 %
Debt-to-Equity Ratio	5,4	1,88	−5,73	4,89
Operating Profit Margin	−6,89 %	2,8 %	−10,45 %	−6 %
Current Ratio	2,31	3,22	2,6	2,14
Quick Ratio	−2,43	−1,8	−2,04	−4,84
Equity Ratio	0,1	0,27	−0,15	0,12
Gross Profit Margin	63,73 %	73,76 %	73,46 %	80,41 %