BERGVEGEN 2 AS

2821 GJØVIK

Finances

Share Ownership

Return on Equity

−7,97 %

Current Ratio

18,23

Debt-to-Equity Ratio

5,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	264 000	320 000	304 000	252 000
Net Income	−101 000	−35 000	−81 000	−106 000
Total Assets	8 194 000	8 005 000	7 435 000	7 450 000
Total Equity	1 267 000	1 368 000	1 403 000	1 484 000

Income (NOK)	2022	2021	2020	2019
Revenue	264 000	320 000	304 000	252 000
Expenditure	183 000	155 000	180 000	142 000
Operating Profit	82 000	165 000	124 000	110 000
Financial Income	2 000	4 000	2 000	0
Financial Costs	213 000	214 000	230 000	246 000
Financial Balance	−211 000	−210 000	−228 000	−246 000
Earnings Before Tax	−130 000	−45 000	−104 000	−136 000
Tax	−29 000	−10 000	−23 000	−30 000
Net Income	−101 000	−35 000	−81 000	−106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 647 000	7 657 000	7 325 000	7 341 000
Total Current Assets	547 000	348 000	110 000	109 000
Total Assets	8 194 000	8 005 000	7 435 000	7 450 000
Total Retained Equity	−407 000	−306 000	−270 000	−189 000
Total Equity	1 267 000	1 368 000	1 403 000	1 484 000
Total Long-Term Debt	6 898 000	6 598 000	6 023 000	5 923 000
Total Current Debt	30 000	39 000	10 000	43 000
Total Equity and Debt	8 194 000	8 005 000	7 435 000	7 450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	−3 000	−23 000
Other Income	264 000	320 000	307 000	275 000
Revenue	264 000	320 000	304 000	252 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	39 000	39 000	39 000	39 000
Impairment	0	0	0	0
Expenditure	183 000	155 000	180 000	142 000
Operating Profit	82 000	165 000	124 000	110 000
Financial Income	2 000	4 000	2 000	0
Financial Costs	213 000	214 000	230 000	246 000
Financial Balance	−211 000	−210 000	−228 000	−246 000
Dividends	0	0	0	0
Net Income	−101 000	−35 000	−81 000	−106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	115 000	86 000	76 000	53 000
Real Eastate	7 532 000	7 570 000	7 249 000	7 288 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 532 000	7 570 000	7 249 000	7 288 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 647 000	7 657 000	7 325 000	7 341 000
Stock	134 000	134 000	91 000	0
Total Investments	0	0	0	0
Cash, Bank	384 000	197 000	19 000	76 000
Total Current Assets	547 000	348 000	110 000	109 000
Total Assets	8 194 000	8 005 000	7 435 000	7 450 000
Total Equity	1 267 000	1 368 000	1 403 000	1 484 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 898 000	6 598 000	6 023 000	5 923 000
Creditors	30 000	35 000	1 000	34 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	4 000	9 000	9 000
Total Current Debt	30 000	39 000	10 000	43 000
Total Equity and Debt	8 194 000	8 005 000	7 435 000	7 450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,97 %	−2,56 %	−5,77 %	−7,14 %
Debt-to-Equity Ratio	5,44	4,82	4,29	3,99
Operating Profit Margin	31,06 %	51,56 %	40,79 %	43,65 %
Current Ratio	18,23	8,92	11	2,53
Quick Ratio	−5,26	−3,66	−1,36	2,53
Equity Ratio	0,15	0,17	0,19	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %