BERGFOSS TRENINGSSENTER AS

2870 DOKKA

Finances

Share Ownership

Return on Equity

−2,51 %

Current Ratio

3,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	836 000	928 000	990 000	1 378 000
Net Income	−44 000	−152 000	−34 000	145 000
Total Assets	2 415 000	2 462 000	217 000	281 000
Total Equity	1 752 000	1 797 000	−352 000	−318 000

Income (NOK)	2022	2021	2020	2019
Revenue	836 000	928 000	990 000	1 378 000
Expenditure	882 000	1 080 000	1 027 000	1 234 000
Operating Profit	−46 000	−153 000	−37 000	144 000
Financial Income	2 000	1 000	3 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	3 000	1 000
Earnings Before Tax	−44 000	−152 000	−34 000	145 000
Tax	0	0	0	0
Net Income	−44 000	−152 000	−34 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 415 000	2 462 000	217 000	281 000
Total Assets	2 415 000	2 462 000	217 000	281 000
Total Retained Equity	−2 559 000	−2 514 000	−2 362 000	−2 328 000
Total Equity	1 752 000	1 797 000	−352 000	−318 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	663 000	665 000	570 000	599 000
Total Equity and Debt	2 415 000	2 462 000	217 000	281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	836 000	928 000	876 000	0
Other Income	0	0	113 000	1 378 000
Revenue	836 000	928 000	990 000	1 378 000
Cost of Goods Sold	0	0	0	0
Salary Costs	456 000	471 000	430 000	474 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	882 000	1 080 000	1 027 000	1 234 000
Operating Profit	−46 000	−153 000	−37 000	144 000
Financial Income	2 000	1 000	3 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	3 000	1 000
Dividends	0	0	0	0
Net Income	−44 000	−152 000	−34 000	145 000

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	50 000	51 000	117 000	171 000
Total Current Assets	2 415 000	2 462 000	217 000	281 000
Total Assets	2 415 000	2 462 000	217 000	281 000
Total Equity	1 752 000	1 797 000	−352 000	−318 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	518 000	524 000	412 000	416 000
Unpaid Taxes	25 000	21 000	22 000	26 000
Dividends	0	0	0	0
Other Current Debt	120 000	120 000	135 000	158 000
Total Current Debt	663 000	665 000	570 000	599 000
Total Equity and Debt	2 415 000	2 462 000	217 000	281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,51 %	−8,46 %	9,66 %	−45,6 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	−5,5 %	−16,49 %	−3,74 %	10,45 %
Current Ratio	3,64	3,7	0,38	0,47
Quick Ratio	3,64	3,7	0,38	0,47
Equity Ratio	0,73	0,73	−1,62	−1,13
Gross Profit Margin	100 %	100 %	100 %	100 %