company

BERGRÅDVEIEN 8 AS

0274 OSLO

Finances

Share Ownership

Return on Equity

96,86 %

Current Ratio

3,61

Debt-to-Equity Ratio

8,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 197 000	420 000	456 000	49 590 000
Net Income	1 356 000	−2 586 000	−1 087 000	8 012 000
Total Assets	18 505 000	34 656 000	29 631 000	29 549 000
Total Equity	1 400 000	344 000	2 930 000	4 018 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 197 000	420 000	456 000	49 590 000
Expenditure	27 051 000	1 466 000	631 000	36 953 000
Operating Profit	3 146 000	−1 046 000	−175 000	11 761 000
Financial Income	5 000	3 000	0	2 000
Financial Costs	1 795 000	1 544 000	1 210 000	2 618 000
Financial Balance	−1 790 000	−1 541 000	−1 210 000	−2 616 000
Earnings Before Tax	1 356 000	−2 586 000	−1 385 000	9 145 000
Tax	0	0	−297 000	1 132 000
Net Income	1 356 000	−2 586 000	−1 087 000	8 012 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	18 505 000	34 656 000	29 631 000	29 549 000
Total Assets	18 505 000	34 656 000	29 631 000	29 549 000
Total Retained Equity	1 370 000	314 000	2 900 000	3 988 000
Total Equity	1 400 000	344 000	2 930 000	4 018 000
Total Long-Term Debt	11 984 000	28 975 000	22 100 000	20 000 000
Total Current Debt	5 121 000	5 337 000	4 601 000	5 531 000
Total Equity and Debt	18 505 000	34 656 000	29 631 000	29 549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	36 000	49 541 000
Other Income	30 197 000	420 000	420 000	49 000
Revenue	30 197 000	420 000	456 000	49 590 000
Cost of Goods Sold	25 179 000	0	0	35 681 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 051 000	1 466 000	631 000	36 953 000
Operating Profit	3 146 000	−1 046 000	−175 000	11 761 000
Financial Income	5 000	3 000	0	2 000
Financial Costs	1 795 000	1 544 000	1 210 000	2 618 000
Financial Balance	−1 790 000	−1 541 000	−1 210 000	−2 616 000
Dividends	300 000	0	0	0
Net Income	1 356 000	−2 586 000	−1 087 000	8 012 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	18 500 000	34 597 000	28 933 000	28 511 000
Total Investments	0	0	0	0
Cash, Bank	5 000	58 000	399 000	1 039 000
Total Current Assets	18 505 000	34 656 000	29 631 000	29 549 000
Total Assets	18 505 000	34 656 000	29 631 000	29 549 000
Total Equity	1 400 000	344 000	2 930 000	4 018 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 984 000	28 975 000	22 100 000	20 000 000
Creditors	115 000	10 000	53 000	277 000
Unpaid Taxes	0	0	0	0
Dividends	300 000	0	0	0
Other Current Debt	5 006 000	5 327 000	4 548 000	4 122 000
Total Current Debt	5 121 000	5 337 000	4 601 000	5 531 000
Total Equity and Debt	18 505 000	34 656 000	29 631 000	29 549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,86 %	−751,74 %	−37,1 %	199,4 %
Debt-to-Equity Ratio	8,56	84,23	7,54	4,98
Operating Profit Margin	10,42 %	−249,05 %	−38,38 %	23,72 %
Current Ratio	3,61	6,49	6,44	5,34
Quick Ratio	−1,38	−1,18	−1,22	−1,29
Equity Ratio	0,08	0,01	0,1	0,14
Gross Profit Margin	16,62 %	100 %	100 %	28,05 %

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