BERGSLIGATE 15 AS

0786 OSLO

Finances

Share Ownership

Return on Equity

8,62 %

Current Ratio

0,96

Debt-to-Equity Ratio

7,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 187 000	997 000	860 000	764 000
Net Income	155 000	121 000	−39 000	61 000
Total Assets	15 102 000	15 407 000	15 537 000	15 336 000
Total Equity	1 798 000	1 643 000	1 522 000	1 561 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 187 000	997 000	860 000	764 000
Expenditure	579 000	557 000	527 000	239 000
Operating Profit	609 000	439 000	333 000	525 000
Financial Income	0	0	0	0
Financial Costs	410 000	284 000	371 000	447 000
Financial Balance	−410 000	−284 000	−371 000	−447 000
Earnings Before Tax	199 000	155 000	−39 000	79 000
Tax	44 000	34 000	0	17 000
Net Income	155 000	121 000	−39 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 026 000	15 026 000	15 026 000	15 026 000
Total Current Assets	76 000	381 000	511 000	310 000
Total Assets	15 102 000	15 407 000	15 537 000	15 336 000
Total Retained Equity	1 698 000	1 543 000	1 422 000	1 461 000
Total Equity	1 798 000	1 643 000	1 522 000	1 561 000
Total Long-Term Debt	13 224 000	13 694 000	13 979 000	13 644 000
Total Current Debt	79 000	70 000	35 000	131 000
Total Equity and Debt	15 102 000	15 407 000	15 537 000	15 336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 187 000	997 000	860 000	764 000
Revenue	1 187 000	997 000	860 000	764 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	579 000	557 000	527 000	239 000
Operating Profit	609 000	439 000	333 000	525 000
Financial Income	0	0	0	0
Financial Costs	410 000	284 000	371 000	447 000
Financial Balance	−410 000	−284 000	−371 000	−447 000
Dividends	0	0	0	0
Net Income	155 000	121 000	−39 000	61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 026 000	15 026 000	15 026 000	15 026 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 026 000	15 026 000	15 026 000	15 026 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 026 000	15 026 000	15 026 000	15 026 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	76 000	344 000	474 000	276 000
Total Current Assets	76 000	381 000	511 000	310 000
Total Assets	15 102 000	15 407 000	15 537 000	15 336 000
Total Equity	1 798 000	1 643 000	1 522 000	1 561 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 224 000	13 694 000	13 979 000	13 644 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	35 000	35 000	35 000	114 000
Total Current Debt	79 000	70 000	35 000	131 000
Total Equity and Debt	15 102 000	15 407 000	15 537 000	15 336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,62 %	7,36 %	−2,56 %	3,91 %
Debt-to-Equity Ratio	7,35	8,33	9,18	8,74
Operating Profit Margin	51,31 %	44,03 %	38,72 %	68,72 %
Current Ratio	0,96	5,44	14,6	2,37
Quick Ratio	0,96	5,44	14,6	2,37
Equity Ratio	0,12	0,11	0,1	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %