BERGSTADEN AS

0161 OSLO

Finances

Return on Equity

−0,87 %

Current Ratio

2,91

Debt-to-Equity Ratio

34,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 000	181 000	178 000	1 000
Total Assets	16 605 000	16 854 000	18 441 000	18 341 000
Total Equity	458 000	461 000	280 000	102 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	70 000	51 000	54 000	49 000
Operating Profit	−70 000	−51 000	−54 000	−49 000
Financial Income	693 000	763 000	845 000	780 000
Financial Costs	627 000	480 000	563 000	730 000
Financial Balance	66 000	283 000	282 000	50 000
Earnings Before Tax	−5 000	233 000	229 000	1 000
Tax	−1 000	51 000	50 000	0
Net Income	−4 000	181 000	178 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 090 000	15 990 000	17 564 000	17 517 000
Total Current Assets	515 000	863 000	877 000	824 000
Total Assets	16 605 000	16 854 000	18 441 000	18 341 000
Total Retained Equity	368 000	371 000	190 000	12 000
Total Equity	458 000	461 000	280 000	102 000
Total Long-Term Debt	15 971 000	16 239 000	18 013 000	18 072 000
Total Current Debt	177 000	154 000	148 000	167 000
Total Equity and Debt	16 605 000	16 854 000	18 441 000	18 341 000

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	70 000	51 000	54 000	49 000
Operating Profit	−70 000	−51 000	−54 000	−49 000
Financial Income	693 000	763 000	845 000	780 000
Financial Costs	627 000	480 000	563 000	730 000
Financial Balance	66 000	283 000	282 000	50 000
Dividends	0	0	0	0
Net Income	−4 000	181 000	178 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	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	16 089 000	15 990 000	17 564 000	17 517 000
Total Fixed Assets	16 090 000	15 990 000	17 564 000	17 517 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	363 000	277 000	299 000
Total Current Assets	515 000	863 000	877 000	824 000
Total Assets	16 605 000	16 854 000	18 441 000	18 341 000
Total Equity	458 000	461 000	280 000	102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 971 000	16 239 000	18 013 000	18 072 000
Creditors	0	6 000	3 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	176 000	96 000	94 000	164 000
Total Current Debt	177 000	154 000	148 000	167 000
Total Equity and Debt	16 605 000	16 854 000	18 441 000	18 341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,87 %	39,26 %	63,57 %	0,98 %
Debt-to-Equity Ratio	34,87	35,23	64,33	177,18
Operating Profit Margin	-	-	-	-
Current Ratio	2,91	5,6	5,93	4,93
Quick Ratio	2,91	5,6	5,93	4,93
Equity Ratio	0,03	0,03	0,02	0,01
Gross Profit Margin	-	-	-	-