BERGATEIGEN AS

2680 VÅGÅ

Finances

Share Ownership

Return on Equity

34,77 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 329 000	2 718 000	8 129 000	7 573 000
Net Income	999 000	391 000	834 000	653 000
Total Assets	11 064 000	10 534 000	8 497 000	12 169 000
Total Equity	2 873 000	1 875 000	1 484 000	650 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 329 000	2 718 000	8 129 000	7 573 000
Expenditure	8 837 000	3 124 000	2 789 000	4 698 000
Operating Profit	1 788 000	890 000	1 591 000	1 535 000
Financial Income	1 000	0	3 000	1 000
Financial Costs	509 000	382 000	525 000	699 000
Financial Balance	−508 000	−382 000	−522 000	−698 000
Earnings Before Tax	1 280 000	509 000	1 069 000	838 000
Tax	282 000	117 000	235 000	184 000
Net Income	999 000	391 000	834 000	653 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	4 000	4 000	4 000
Total Current Assets	11 060 000	10 530 000	8 493 000	12 165 000
Total Assets	11 064 000	10 534 000	8 497 000	12 169 000
Total Retained Equity	2 472 000	1 473 000	1 082 000	248 000
Total Equity	2 873 000	1 875 000	1 484 000	650 000
Total Long-Term Debt	513 000	4 411 000	5 419 000	6 865 000
Total Current Debt	7 678 000	4 248 000	1 595 000	4 654 000
Total Equity and Debt	11 064 000	10 534 000	8 497 000	12 169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 329 000	2 718 000	8 129 000	7 573 000
Other Income	0	0	0	0
Revenue	9 329 000	2 718 000	8 129 000	7 573 000
Cost of Goods Sold	8 550 000	2 924 000	2 526 000	4 344 000
Salary Costs	192 000	66 000	162 000	163 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 837 000	3 124 000	2 789 000	4 698 000
Operating Profit	1 788 000	890 000	1 591 000	1 535 000
Financial Income	1 000	0	3 000	1 000
Financial Costs	509 000	382 000	525 000	699 000
Financial Balance	−508 000	−382 000	−522 000	−698 000
Dividends	0	0	0	2 000 000
Net Income	999 000	391 000	834 000	653 000

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	4 000	4 000	4 000	4 000
Total Fixed Assets	4 000	4 000	4 000	4 000
Stock	10 874 000	9 579 000	8 282 000	12 033 000
Total Investments	0	0	0	0
Cash, Bank	78 000	40 000	131 000	126 000
Total Current Assets	11 060 000	10 530 000	8 493 000	12 165 000
Total Assets	11 064 000	10 534 000	8 497 000	12 169 000
Total Equity	2 873 000	1 875 000	1 484 000	650 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	513 000	4 411 000	5 419 000	6 865 000
Creditors	55 000	278 000	76 000	499 000
Unpaid Taxes	0	0	22 000	9 000
Dividends	0	0	0	2 000 000
Other Current Debt	317 000	524 000	851 000	231 000
Total Current Debt	7 678 000	4 248 000	1 595 000	4 654 000
Total Equity and Debt	11 064 000	10 534 000	8 497 000	12 169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,77 %	20,85 %	56,2 %	100,46 %
Debt-to-Equity Ratio	0,18	2,35	3,65	10,56
Operating Profit Margin	19,17 %	32,74 %	19,57 %	20,27 %
Current Ratio	1,44	2,48	5,32	2,61
Quick Ratio	−3,46	−1,98	−1,27	−1,65
Equity Ratio	0,26	0,18	0,17	0,05
Gross Profit Margin	8,35 %	−7,58 %	68,93 %	42,64 %