BERGLI UTVIKLING AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

−34,19 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	206 207 000	39 465 000	102 957 000
Net Income	−2 083 000	2 056 000	−5 341 000	453 000
Total Assets	181 621 000	91 908 000	218 266 000	141 431 000
Total Equity	6 092 000	8 176 000	2 487 000	2 470 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	206 207 000	39 465 000	102 957 000
Expenditure	89 618 000	194 846 000	42 493 000	97 081 000
Operating Profit	232 000	11 361 000	−3 029 000	5 875 000
Financial Income	6 000	0	5 000	3 000
Financial Costs	2 902 000	1 716 000	2 860 000	2 731 000
Financial Balance	−2 896 000	−1 716 000	−2 855 000	−2 728 000
Earnings Before Tax	−2 664 000	9 646 000	−5 884 000	3 147 000
Tax	−581 000	7 590 000	−543 000	2 694 000
Net Income	−2 083 000	2 056 000	−5 341 000	453 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	575 000	8 000	550 000	22 000
Total Current Assets	181 046 000	91 900 000	217 716 000	141 409 000
Total Assets	181 621 000	91 908 000	218 266 000	141 431 000
Total Retained Equity	0	0	0	0
Total Equity	6 092 000	8 176 000	2 487 000	2 470 000
Total Long-Term Debt	0	6 000	0	8 000
Total Current Debt	175 528 000	83 726 000	215 778 000	138 953 000
Total Equity and Debt	181 621 000	91 908 000	218 266 000	141 431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	496 000	0
Other Income	0	206 207 000	38 970 000	102 957 000
Revenue	0	206 207 000	39 465 000	102 957 000
Cost of Goods Sold	86 922 000	190 197 000	37 038 000	92 583 000
Salary Costs	2 162 000	3 421 000	4 240 000	2 776 000
Depreciation	8 000	7 000	7 000	17 000
Impairment	0	0	0	0
Expenditure	89 618 000	194 846 000	42 493 000	97 081 000
Operating Profit	232 000	11 361 000	−3 029 000	5 875 000
Financial Income	6 000	0	5 000	3 000
Financial Costs	2 902 000	1 716 000	2 860 000	2 731 000
Financial Balance	−2 896 000	−1 716 000	−2 855 000	−2 728 000
Dividends	0	0	0	0
Net Income	−2 083 000	2 056 000	−5 341 000	453 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	575 000	0	535 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	8 000	15 000	22 000
Total Tangible Assets	0	8 000	15 000	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	575 000	8 000	550 000	22 000
Stock	175 178 000	85 328 000	207 662 000	129 429 000
Total Investments	0	0	0	0
Cash, Bank	2 218 000	2 922 000	1 044 000	930 000
Total Current Assets	181 046 000	91 900 000	217 716 000	141 409 000
Total Assets	181 621 000	91 908 000	218 266 000	141 431 000
Total Equity	6 092 000	8 176 000	2 487 000	2 470 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	6 000	0	8 000
Creditors	8 499 000	10 084 000	9 704 000	3 012 000
Unpaid Taxes	380 000	608 000	1 276 000	572 000
Dividends	0	0	0	0
Other Current Debt	70 321 000	69 618 000	87 634 000	94 250 000
Total Current Debt	175 528 000	83 726 000	215 778 000	138 953 000
Total Equity and Debt	181 621 000	91 908 000	218 266 000	141 431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,19 %	25,15 %	−214,76 %	18,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	5,51 %	−7,68 %	5,71 %
Current Ratio	1,03	1,1	1,01	1,02
Quick Ratio	517,27	−57,37	26,83	14,85
Equity Ratio	0,03	0,09	0,01	0,02
Gross Profit Margin	-	7,76 %	6,15 %	10,08 %