BERGESLETTA NÆRING AS

4630 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−141,67 %

Current Ratio

7,59

Debt-to-Equity Ratio

58,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	506 000	481 000	474 000	472 000
Net Income	−187 000	−225 000	−294 000	−327 000
Total Assets	7 971 000	8 652 000	9 294 000	9 463 000
Total Equity	132 000	132 000	132 000	117 000

Income (NOK)	2022	2021	2020	2019
Revenue	506 000	481 000	474 000	472 000
Expenditure	478 000	500 000	613 000	674 000
Operating Profit	28 000	−19 000	−139 000	−201 000
Financial Income	11 000	32 000	0	0
Financial Costs	278 000	301 000	238 000	218 000
Financial Balance	−267 000	−269 000	−238 000	−218 000
Earnings Before Tax	−239 000	−288 000	−377 000	−419 000
Tax	−53 000	−63 000	−83 000	−92 000
Net Income	−187 000	−225 000	−294 000	−327 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 288 000	7 660 000	8 021 000	8 445 000
Total Current Assets	683 000	992 000	1 273 000	1 018 000
Total Assets	7 971 000	8 652 000	9 294 000	9 463 000
Total Retained Equity	0	0	0	0
Total Equity	132 000	132 000	132 000	117 000
Total Long-Term Debt	7 749 000	8 446 000	9 099 000	5 137 000
Total Current Debt	90 000	73 000	62 000	4 209 000
Total Equity and Debt	7 971 000	8 652 000	9 294 000	9 463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	506 000	481 000	474 000	472 000
Revenue	506 000	481 000	474 000	472 000
Cost of Goods Sold	0	0	0	0
Salary Costs	56 000	0	0	0
Depreciation	424 000	424 000	424 000	424 000
Impairment	0	0	0	0
Expenditure	478 000	500 000	613 000	674 000
Operating Profit	28 000	−19 000	−139 000	−201 000
Financial Income	11 000	32 000	0	0
Financial Costs	278 000	301 000	238 000	218 000
Financial Balance	−267 000	−269 000	−238 000	−218 000
Dividends	0	0	0	0
Net Income	−187 000	−225 000	−294 000	−327 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	115 000	63 000	0	0
Real Eastate	7 173 000	7 597 000	8 021 000	8 445 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 173 000	7 597 000	8 021 000	8 445 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 288 000	7 660 000	8 021 000	8 445 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	383 000	66 000	2 000
Total Current Assets	683 000	992 000	1 273 000	1 018 000
Total Assets	7 971 000	8 652 000	9 294 000	9 463 000
Total Equity	132 000	132 000	132 000	117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 749 000	8 446 000	9 099 000	5 137 000
Creditors	29 000	52 000	62 000	4 184 000
Unpaid Taxes	0	17 000	0	0
Dividends	0	0	0	0
Other Current Debt	61 000	4 000	0	25 000
Total Current Debt	90 000	73 000	62 000	4 209 000
Total Equity and Debt	7 971 000	8 652 000	9 294 000	9 463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−141,67 %	−170,45 %	−222,73 %	−279,49 %
Debt-to-Equity Ratio	58,7	63,98	68,93	43,91
Operating Profit Margin	5,53 %	−3,95 %	−29,32 %	−42,58 %
Current Ratio	7,59	13,59	20,53	0,24
Quick Ratio	7,59	13,59	20,53	0,24
Equity Ratio	0,02	0,02	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %