BERGSTIEN BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

−15,03 %

Current Ratio

16,08

Debt-to-Equity Ratio

−1,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	576 000	575 000	575 000	563 000
Net Income	251 000	−157 000	283 000	228 000
Total Assets	981 000	927 000	945 000	841 000
Total Equity	−1 670 000	−1 921 000	−1 764 000	−2 048 000

Income (NOK)	2022	2021	2020	2019
Revenue	576 000	575 000	575 000	563 000
Expenditure	264 000	684 000	240 000	269 000
Operating Profit	312 000	−109 000	335 000	294 000
Financial Income	4 000	0	1 000	2 000
Financial Costs	68 000	50 000	55 000	70 000
Financial Balance	−64 000	−50 000	−54 000	−68 000
Earnings Before Tax	314 000	−106 000	338 000	296 000
Tax	0	0	0	0
Net Income	251 000	−157 000	283 000	228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	579 000	579 000	579 000	579 000
Total Current Assets	402 000	348 000	366 000	261 000
Total Assets	981 000	927 000	945 000	841 000
Total Retained Equity	−1 671 000	−1 922 000	−1 765 000	−2 048 000
Total Equity	−1 670 000	−1 921 000	−1 764 000	−2 048 000
Total Long-Term Debt	2 627 000	2 838 000	2 692 000	2 873 000
Total Current Debt	25 000	10 000	18 000	15 000
Total Equity and Debt	981 000	927 000	945 000	841 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	576 000	575 000	575 000	563 000
Revenue	576 000	575 000	575 000	563 000
Cost of Goods Sold	0	0	0	0
Salary Costs	32 000	32 000	28 000	25 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	264 000	684 000	240 000	269 000
Operating Profit	312 000	−109 000	335 000	294 000
Financial Income	4 000	0	1 000	2 000
Financial Costs	68 000	50 000	55 000	70 000
Financial Balance	−64 000	−50 000	−54 000	−68 000
Dividends	0	0	0	0
Net Income	251 000	−157 000	283 000	228 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	579 000	579 000	579 000	579 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	579 000	579 000	579 000	579 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	579 000	579 000	579 000	579 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	325 000	274 000	326 000	222 000
Total Current Assets	402 000	348 000	366 000	261 000
Total Assets	981 000	927 000	945 000	841 000
Total Equity	−1 670 000	−1 921 000	−1 764 000	−2 048 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 627 000	2 838 000	2 692 000	2 873 000
Creditors	25 000	10 000	18 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	25 000	10 000	18 000	15 000
Total Equity and Debt	981 000	927 000	945 000	841 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,03 %	8,17 %	−16,04 %	−11,13 %
Debt-to-Equity Ratio	−1,57	−1,48	−1,53	−1,4
Operating Profit Margin	54,17 %	−18,96 %	58,26 %	52,22 %
Current Ratio	16,08	34,8	20,33	17,4
Quick Ratio	16,08	34,8	20,33	17,4
Equity Ratio	−1,7	−2,07	−1,87	−2,44
Gross Profit Margin	100 %	100 %	100 %	100 %