BERGELØKKEN KRANSERVICE AS

2642 KVAM

Finances

Share Ownership

Return on Equity

−42,52 %

Current Ratio

0,44

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 544 000	1 035 000	1 407 000	1 100 000
Net Income	−108 000	36 000	157 000	−79 000
Total Assets	757 000	862 000	892 000	443 000
Total Equity	254 000	362 000	362 000	205 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 544 000	1 035 000	1 407 000	1 100 000
Expenditure	1 672 000	972 000	1 194 000	1 184 000
Operating Profit	−128 000	64 000	213 000	−85 000
Financial Income	0	0	0	0
Financial Costs	18 000	9 000	5 000	16 000
Financial Balance	−18 000	−9 000	−5 000	−16 000
Earnings Before Tax	−147 000	55 000	208 000	−101 000
Tax	−39 000	19 000	51 000	−22 000
Net Income	−108 000	36 000	157 000	−79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	608 000	645 000	747 000	479 000
Total Current Assets	149 000	217 000	145 000	−36 000
Total Assets	757 000	862 000	892 000	443 000
Total Retained Equity	−146 000	−38 000	−38 000	−195 000
Total Equity	254 000	362 000	362 000	205 000
Total Long-Term Debt	163 000	221 000	27 000	−7 000
Total Current Debt	340 000	280 000	503 000	245 000
Total Equity and Debt	757 000	862 000	892 000	443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 505 000	1 033 000	1 403 000	1 097 000
Other Income	39 000	3 000	4 000	3 000
Revenue	1 544 000	1 035 000	1 407 000	1 100 000
Cost of Goods Sold	18 000	35 000	9 000	0
Salary Costs	169 000	27 000	37 000	453 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 672 000	972 000	1 194 000	1 184 000
Operating Profit	−128 000	64 000	213 000	−85 000
Financial Income	0	0	0	0
Financial Costs	18 000	9 000	5 000	16 000
Financial Balance	−18 000	−9 000	−5 000	−16 000
Dividends	0	0	0	0
Net Income	−108 000	36 000	157 000	−79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	17 000
Real Eastate	36 000	36 000	36 000	36 000
Machinery and Plant Facilities	199 000	199 000	132 000	202 000
Fixtures	150 000	150 000	320 000	0
Total Tangible Assets	385 000	385 000	488 000	238 000
Total Fiancial Fixed Assets	223 000	260 000	260 000	225 000
Total Fixed Assets	608 000	645 000	747 000	479 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	−17 000	6 000	−56 000
Total Current Assets	149 000	217 000	145 000	−36 000
Total Assets	757 000	862 000	892 000	443 000
Total Equity	254 000	362 000	362 000	205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	163 000	221 000	27 000	−7 000
Creditors	257 000	194 000	407 000	−78 000
Unpaid Taxes	20 000	17 000	18 000	141 000
Dividends	0	0	0	0
Other Current Debt	63 000	69 000	78 000	182 000
Total Current Debt	340 000	280 000	503 000	245 000
Total Equity and Debt	757 000	862 000	892 000	443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,52 %	9,94 %	43,37 %	−38,54 %
Debt-to-Equity Ratio	0,64	0,61	0,07	−0,03
Operating Profit Margin	−8,29 %	6,18 %	15,14 %	−7,73 %
Current Ratio	0,44	0,78	0,29	−0,15
Quick Ratio	0,44	0,78	0,29	−0,15
Equity Ratio	0,34	0,42	0,41	0,46
Gross Profit Margin	98,83 %	96,62 %	99,36 %	100 %