BERGSHAVEN 10 AS

4790 LILLESAND

Finances

Return on Equity

0 %

Current Ratio

0,01

Debt-to-Equity Ratio

2,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	0	0	0
Total Assets	1 822 000	1 823 000	1 824 000	1 802 000
Total Equity	110 000	110 000	110 000	110 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	20 000	18 000	19 000
Operating Profit	−16 000	−20 000	−18 000	−19 000
Financial Income	22 000	23 000	23 000	29 000
Financial Costs	6 000	3 000	5 000	10 000
Financial Balance	16 000	20 000	18 000	19 000
Earnings Before Tax	0	0	0	0
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 800 000	1 800 000	1 800 000	1 800 000
Total Current Assets	22 000	23 000	24 000	2 000
Total Assets	1 822 000	1 823 000	1 824 000	1 802 000
Total Retained Equity	10 000	10 000	10 000	10 000
Total Equity	110 000	110 000	110 000	110 000
Total Long-Term Debt	243 000	515 000	728 000	771 000
Total Current Debt	1 469 000	1 198 000	986 000	921 000
Total Equity and Debt	1 822 000	1 823 000	1 824 000	1 802 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	16 000	20 000	18 000	19 000
Operating Profit	−16 000	−20 000	−18 000	−19 000
Financial Income	22 000	23 000	23 000	29 000
Financial Costs	6 000	3 000	5 000	10 000
Financial Balance	16 000	20 000	18 000	19 000
Dividends	0	0	0	0
Net Income	0	0	0	0

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	1 800 000	1 800 000	1 800 000	1 800 000
Total Fixed Assets	1 800 000	1 800 000	1 800 000	1 800 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	1 000	2 000
Total Current Assets	22 000	23 000	24 000	2 000
Total Assets	1 822 000	1 823 000	1 824 000	1 802 000
Total Equity	110 000	110 000	110 000	110 000
Short-Term Group Debt	1 469 000	1 198 000	986 000	920 000
Total Long-Term Debt	243 000	515 000	728 000	771 000
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 469 000	1 198 000	986 000	921 000
Total Equity and Debt	1 822 000	1 823 000	1 824 000	1 802 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0 %	0 %
Debt-to-Equity Ratio	2,21	4,68	6,62	7,01
Operating Profit Margin	-	-	-	-
Current Ratio	0,01	0,02	0,02	0
Quick Ratio	0,01	0,02	0,02	0
Equity Ratio	0,06	0,06	0,06	0,06
Gross Profit Margin	-	-	-	-

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