BERGEBAKKANE AS

4130 HJELMELAND

Finances

Share Ownership

Return on Equity

−4,29 %

Current Ratio

18,82

Debt-to-Equity Ratio

2,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	900 000	0
Net Income	−129 000	−252 000	−1 041 000	−247 000
Total Assets	10 105 000	10 853 000	12 006 000	13 541 000
Total Equity	3 010 000	3 014 000	3 016 000	3 283 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	900 000	0
Expenditure	23 000	147 000	909 000	74 000
Operating Profit	−23 000	−148 000	−909 000	−73 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	110 000	109 000	136 000	174 000
Financial Balance	−106 000	−105 000	−132 000	−174 000
Earnings Before Tax	−129 000	−252 000	−1 041 000	−247 000
Tax	0	0	0	0
Net Income	−129 000	−252 000	−1 041 000	−247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 957 000	2 592 000	3 228 000	3 864 000
Total Current Assets	8 149 000	8 261 000	8 778 000	9 677 000
Total Assets	10 105 000	10 853 000	12 006 000	13 541 000
Total Retained Equity	0	0	0	0
Total Equity	3 010 000	3 014 000	3 016 000	3 283 000
Total Long-Term Debt	6 663 000	7 163 000	7 666 000	9 064 000
Total Current Debt	433 000	676 000	1 324 000	1 194 000
Total Equity and Debt	10 105 000	10 853 000	12 006 000	13 541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	900 000	0
Other Income	0	0	0	0
Revenue	0	0	900 000	0
Cost of Goods Sold	0	125 000	110 000	51 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	769 000	0
Expenditure	23 000	147 000	909 000	74 000
Operating Profit	−23 000	−148 000	−909 000	−73 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	110 000	109 000	136 000	174 000
Financial Balance	−106 000	−105 000	−132 000	−174 000
Dividends	0	0	0	0
Net Income	−129 000	−252 000	−1 041 000	−247 000

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	1 957 000	2 592 000	3 228 000	3 864 000
Total Fixed Assets	1 957 000	2 592 000	3 228 000	3 864 000
Stock	8 000 000	8 000 000	8 000 000	9 669 000
Total Investments	0	0	0	0
Cash, Bank	24 000	4 000	3 000	8 000
Total Current Assets	8 149 000	8 261 000	8 778 000	9 677 000
Total Assets	10 105 000	10 853 000	12 006 000	13 541 000
Total Equity	3 010 000	3 014 000	3 016 000	3 283 000
Short-Term Group Debt	350 000	600 000	1 235 000	1 012 000
Total Long-Term Debt	6 663 000	7 163 000	7 666 000	9 064 000
Creditors	0	0	2 000	51 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	83 000	76 000	87 000	131 000
Total Current Debt	433 000	676 000	1 324 000	1 194 000
Total Equity and Debt	10 105 000	10 853 000	12 006 000	13 541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,29 %	−8,36 %	−34,52 %	−7,52 %
Debt-to-Equity Ratio	2,21	2,38	2,54	2,76
Operating Profit Margin	-	-	−101 %	-
Current Ratio	18,82	12,22	6,63	8,1
Quick Ratio	−1,08	−1,13	−1,31	−1,14
Equity Ratio	0,3	0,28	0,25	0,24
Gross Profit Margin	-	-	87,78 %	-