BERGSØE AS

3046 DRAMMEN

Finances

Return on Equity

−7,09 %

Current Ratio

1,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	30 000	17 000	420 000
Net Income	−293 000	−85 000	−63 000	202 000
Total Assets	5 632 000	9 044 000	11 153 000	11 884 000
Total Equity	4 132 000	9 026 000	11 111 000	11 174 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	30 000	17 000	420 000
Expenditure	312 000	140 000	102 000	167 000
Operating Profit	−312 000	−110 000	−85 000	254 000
Financial Income	2 000	2 000	4 000	8 000
Financial Costs	2 000	2 000	0	3 000
Financial Balance	0	0	4 000	5 000
Earnings Before Tax	−311 000	−109 000	−81 000	259 000
Tax	−18 000	−24 000	−18 000	57 000
Net Income	−293 000	−85 000	−63 000	202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 885 000	5 968 000	8 477 000	8 293 000
Total Current Assets	2 748 000	3 076 000	2 676 000	3 590 000
Total Assets	5 632 000	9 044 000	11 153 000	11 884 000
Total Retained Equity	4 022 000	8 916 000	11 001 000	11 064 000
Total Equity	4 132 000	9 026 000	11 111 000	11 174 000
Total Long-Term Debt	0	18 000	42 000	57 000
Total Current Debt	1 500 000	0	0	653 000
Total Equity and Debt	5 632 000	9 044 000	11 153 000	11 884 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	20 000	17 000	13 000
Other Income	0	10 000	0	408 000
Revenue	0	30 000	17 000	420 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	6 000	6 000	0
Impairment	0	0	0	0
Expenditure	312 000	140 000	102 000	167 000
Operating Profit	−312 000	−110 000	−85 000	254 000
Financial Income	2 000	2 000	4 000	8 000
Financial Costs	2 000	2 000	0	3 000
Financial Balance	0	0	4 000	5 000
Dividends	1 500 000	0	0	0
Net Income	−293 000	−85 000	−63 000	202 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 717 000	5 932 000	5 926 000	5 793 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	15 000	0
Total Tangible Assets	2 717 000	5 932 000	5 941 000	5 793 000
Total Fiancial Fixed Assets	168 000	36 000	2 536 000	2 500 000
Total Fixed Assets	2 885 000	5 968 000	8 477 000	8 293 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 591 000	3 076 000	2 673 000	3 590 000
Total Current Assets	2 748 000	3 076 000	2 676 000	3 590 000
Total Assets	5 632 000	9 044 000	11 153 000	11 884 000
Total Equity	4 132 000	9 026 000	11 111 000	11 174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	18 000	42 000	57 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	0	0	0
Other Current Debt	0	0	0	653 000
Total Current Debt	1 500 000	0	0	653 000
Total Equity and Debt	5 632 000	9 044 000	11 153 000	11 884 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,09 %	−0,94 %	−0,57 %	1,81 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	-	−366,67 %	−500 %	60,48 %
Current Ratio	1,83	-	-	5,5
Quick Ratio	1,83	-	-	5,5
Equity Ratio	0,73	1	1	0,94
Gross Profit Margin	-	100 %	100 %	100 %