BERGAPLASS AS

3570 ÅL

Finances

Share Ownership

Return on Equity

0,8 %

Current Ratio

3,29

Debt-to-Equity Ratio

8,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	584 000	898 000	2 276 000	2 592 000
Net Income	7 000	145 000	152 000	211 000
Total Assets	8 424 000	8 231 000	7 884 000	7 579 000
Total Equity	876 000	869 000	724 000	572 000

Income (NOK)	2022	2021	2020	2019
Revenue	584 000	898 000	2 276 000	2 592 000
Expenditure	251 000	484 000	1 823 000	2 015 000
Operating Profit	333 000	413 000	453 000	577 000
Financial Income	3 000	0	0	0
Financial Costs	327 000	226 000	257 000	307 000
Financial Balance	−324 000	−226 000	−257 000	−307 000
Earnings Before Tax	9 000	188 000	196 000	270 000
Tax	2 000	43 000	43 000	59 000
Net Income	7 000	145 000	152 000	211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 237 000	7 290 000	6 917 000	6 936 000
Total Current Assets	1 187 000	941 000	967 000	643 000
Total Assets	8 424 000	8 231 000	7 884 000	7 579 000
Total Retained Equity	76 000	69 000	−76 000	−228 000
Total Equity	876 000	869 000	724 000	572 000
Total Long-Term Debt	7 188 000	6 402 000	5 856 000	5 829 000
Total Current Debt	361 000	960 000	1 304 000	1 178 000
Total Equity and Debt	8 424 000	8 231 000	7 884 000	7 579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 000	258 000	146 000	63 000
Other Income	554 000	641 000	2 130 000	2 529 000
Revenue	584 000	898 000	2 276 000	2 592 000
Cost of Goods Sold	30 000	2 000	3 000	9 000
Salary Costs	0	0	1 148 000	1 198 000
Depreciation	90 000	90 000	90 000	90 000
Impairment	0	0	0	0
Expenditure	251 000	484 000	1 823 000	2 015 000
Operating Profit	333 000	413 000	453 000	577 000
Financial Income	3 000	0	0	0
Financial Costs	327 000	226 000	257 000	307 000
Financial Balance	−324 000	−226 000	−257 000	−307 000
Dividends	0	0	0	499 000
Net Income	7 000	145 000	152 000	211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 740 000	6 787 000	6 407 000	6 419 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	496 000	502 000	509 000	516 000
Total Tangible Assets	7 236 000	7 289 000	6 916 000	6 935 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	7 237 000	7 290 000	6 917 000	6 936 000
Stock	820 000	30 000	32 000	33 000
Total Investments	0	0	0	0
Cash, Bank	11 000	236 000	160 000	0
Total Current Assets	1 187 000	941 000	967 000	643 000
Total Assets	8 424 000	8 231 000	7 884 000	7 579 000
Total Equity	876 000	869 000	724 000	572 000
Short-Term Group Debt	247 000	0	0	0
Total Long-Term Debt	7 188 000	6 402 000	5 856 000	5 829 000
Creditors	10 000	130 000	94 000	612 000
Unpaid Taxes	85 000	4 000	371 000	227 000
Dividends	0	0	0	499 000
Other Current Debt	18 000	811 000	822 000	234 000
Total Current Debt	361 000	960 000	1 304 000	1 178 000
Total Equity and Debt	8 424 000	8 231 000	7 884 000	7 579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,8 %	16,69 %	20,99 %	36,89 %
Debt-to-Equity Ratio	8,21	7,37	8,09	10,19
Operating Profit Margin	57,02 %	45,99 %	19,9 %	22,26 %
Current Ratio	3,29	0,98	0,74	0,55
Quick Ratio	−2,59	1,01	0,76	0,56
Equity Ratio	0,1	0,11	0,09	0,08
Gross Profit Margin	94,86 %	99,78 %	99,87 %	99,65 %