BERGHOMPEN BORETTSLAG

7650 VERDAL

Finances

Share Ownership

Return on Equity

−2,11 %

Current Ratio

4,72

Debt-to-Equity Ratio

76,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	660 000	550 000	626 000	609 000
Net Income	−5 000	40 000	82 000	7 000
Total Assets	18 500 000	18 500 000	18 451 000	18 386 000
Total Equity	237 000	242 000	202 000	120 000

Income (NOK)	2022	2021	2020	2019
Revenue	660 000	550 000	626 000	609 000
Expenditure	247 000	223 000	194 000	204 000
Operating Profit	413 000	327 000	433 000	405 000
Financial Income	0	0	0	1 000
Financial Costs	−418 000	−287 000	−351 000	−398 000
Financial Balance	418 000	287 000	351 000	399 000
Earnings Before Tax	−5 000	40 000	82 000	7 000
Tax	0	0	0	0
Net Income	−5 000	40 000	82 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 212 000	18 212 000	18 212 000	18 212 000
Total Current Assets	288 000	288 000	239 000	174 000
Total Assets	18 500 000	18 500 000	18 451 000	18 386 000
Total Retained Equity	197 000	202 000	162 000	80 000
Total Equity	237 000	242 000	202 000	120 000
Total Long-Term Debt	18 202 000	18 202 000	18 202 000	18 202 000
Total Current Debt	61 000	56 000	47 000	64 000
Total Equity and Debt	18 500 000	18 500 000	18 451 000	18 386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	660 000	550 000	626 000	609 000
Other Income	0	0	0	0
Revenue	660 000	550 000	626 000	609 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 000	8 000	0	8 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	247 000	223 000	194 000	204 000
Operating Profit	413 000	327 000	433 000	405 000
Financial Income	0	0	0	1 000
Financial Costs	−418 000	−287 000	−351 000	−398 000
Financial Balance	418 000	287 000	351 000	399 000
Dividends	0	0	0	0
Net Income	−5 000	40 000	82 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 212 000	18 212 000	18 212 000	18 212 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 212 000	18 212 000	18 212 000	18 212 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 212 000	18 212 000	18 212 000	18 212 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	239 000	251 000	200 000	138 000
Total Current Assets	288 000	288 000	239 000	174 000
Total Assets	18 500 000	18 500 000	18 451 000	18 386 000
Total Equity	237 000	242 000	202 000	120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 202 000	18 202 000	18 202 000	18 202 000
Creditors	37 000	44 000	40 000	38 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	12 000	7 000	26 000
Total Current Debt	61 000	56 000	47 000	64 000
Total Equity and Debt	18 500 000	18 500 000	18 451 000	18 386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,11 %	16,53 %	40,59 %	5,83 %
Debt-to-Equity Ratio	76,8	75,21	90,11	151,68
Operating Profit Margin	62,58 %	59,45 %	69,17 %	66,5 %
Current Ratio	4,72	5,14	5,09	2,72
Quick Ratio	4,72	5,14	5,09	2,72
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %