BERGVEIEN SØRFOLD BORETTSLAG

8200 FAUSKE

Finances

Share Ownership

Return on Equity

26,27 %

Current Ratio

15,3

Debt-to-Equity Ratio

13,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	720 000	625 000	625 000	445 000
Net Income	289 000	348 000	245 000	83 000
Total Assets	16 179 000	16 131 000	15 883 000	15 622 000
Total Equity	1 100 000	811 000	463 000	227 000

Income (NOK)	2022	2021	2020	2019
Revenue	720 000	625 000	625 000	445 000
Expenditure	310 000	193 000	214 000	188 000
Operating Profit	410 000	432 000	410 000	256 000
Financial Income	1 000	0	0	0
Financial Costs	121 000	84 000	165 000	173 000
Financial Balance	−120 000	−84 000	−165 000	−173 000
Earnings Before Tax	289 000	348 000	245 000	83 000
Tax	0	0	0	0
Net Income	289 000	348 000	245 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 368 000	15 368 000	15 368 000	15 368 000
Total Current Assets	811 000	763 000	516 000	255 000
Total Assets	16 179 000	16 131 000	15 883 000	15 622 000
Total Retained Equity	1 070 000	781 000	433 000	197 000
Total Equity	1 100 000	811 000	463 000	227 000
Total Long-Term Debt	15 026 000	15 293 000	15 390 000	15 370 000
Total Current Debt	53 000	27 000	31 000	26 000
Total Equity and Debt	16 179 000	16 131 000	15 883 000	15 622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	720 000	625 000	625 000	445 000
Revenue	720 000	625 000	625 000	445 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 000	9 000	9 000	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	310 000	193 000	214 000	188 000
Operating Profit	410 000	432 000	410 000	256 000
Financial Income	1 000	0	0	0
Financial Costs	121 000	84 000	165 000	173 000
Financial Balance	−120 000	−84 000	−165 000	−173 000
Dividends	0	0	0	0
Net Income	289 000	348 000	245 000	83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 368 000	15 368 000	15 368 000	15 368 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 368 000	15 368 000	15 368 000	15 368 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 368 000	15 368 000	15 368 000	15 368 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	793 000	746 000	500 000	255 000
Total Current Assets	811 000	763 000	516 000	255 000
Total Assets	16 179 000	16 131 000	15 883 000	15 622 000
Total Equity	1 100 000	811 000	463 000	227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 026 000	15 293 000	15 390 000	15 370 000
Creditors	38 000	21 000	24 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	6 000	7 000	22 000
Total Current Debt	53 000	27 000	31 000	26 000
Total Equity and Debt	16 179 000	16 131 000	15 883 000	15 622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,27 %	42,91 %	52,92 %	36,56 %
Debt-to-Equity Ratio	13,66	18,86	33,24	67,71
Operating Profit Margin	56,94 %	69,12 %	65,6 %	57,53 %
Current Ratio	15,3	28,26	16,65	9,81
Quick Ratio	15,3	28,26	16,65	9,81
Equity Ratio	0,07	0,05	0,03	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %