BERGTUNET NÆRING I AS

4120 TAU

Finances

Share Ownership

Return on Equity

−3,18 %

Current Ratio

0,13

Debt-to-Equity Ratio

1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	551 000	683 000	448 000	0
Net Income	−95 000	391 000	−968 000	−77 000
Total Assets	8 072 000	8 173 000	8 086 000	6 738 000
Total Equity	2 984 000	−521 000	−912 000	57 000

Income (NOK)	2022	2021	2020	2019
Revenue	551 000	683 000	448 000	0
Expenditure	446 000	−9 000	1 354 000	99 000
Operating Profit	106 000	693 000	−905 000	−99 000
Financial Income	0	0	0	0
Financial Costs	227 000	192 000	337 000	1 000
Financial Balance	−227 000	−192 000	−337 000	−1 000
Earnings Before Tax	−121 000	501 000	−1 242 000	−99 000
Tax	−27 000	110 000	−273 000	−22 000
Net Income	−95 000	391 000	−968 000	−77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 057 000	8 163 000	7 934 000	6 464 000
Total Current Assets	15 000	10 000	153 000	275 000
Total Assets	8 072 000	8 173 000	8 086 000	6 738 000
Total Retained Equity	0	−551 000	−942 000	0
Total Equity	2 984 000	−521 000	−912 000	57 000
Total Long-Term Debt	4 976 000	8 663 000	8 872 000	5 207 000
Total Current Debt	112 000	31 000	126 000	1 474 000
Total Equity and Debt	8 072 000	8 173 000	8 086 000	6 738 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 000	107 000	72 000	0
Other Income	485 000	576 000	376 000	0
Revenue	551 000	683 000	448 000	0
Cost of Goods Sold	0	23 000	7 000	0
Salary Costs	0	0	0	0
Depreciation	163 000	161 000	136 000	0
Impairment	0	−500 000	800 000	0
Expenditure	446 000	−9 000	1 354 000	99 000
Operating Profit	106 000	693 000	−905 000	−99 000
Financial Income	0	0	0	0
Financial Costs	227 000	192 000	337 000	1 000
Financial Balance	−227 000	−192 000	−337 000	−1 000
Dividends	0	0	0	0
Net Income	−95 000	391 000	−968 000	−77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	182 000	155 000	266 000	0
Real Eastate	7 875 000	8 007 000	7 668 000	6 464 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 875 000	8 007 000	7 668 000	6 464 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 057 000	8 163 000	7 934 000	6 464 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	5 000	9 000	39 000
Total Current Assets	15 000	10 000	153 000	275 000
Total Assets	8 072 000	8 173 000	8 086 000	6 738 000
Total Equity	2 984 000	−521 000	−912 000	57 000
Short-Term Group Debt	0	0	0	721 000
Total Long-Term Debt	4 976 000	8 663 000	8 872 000	5 207 000
Creditors	39 000	26 000	111 000	662 000
Unpaid Taxes	0	0	15 000	0
Dividends	0	0	0	0
Other Current Debt	73 000	5 000	0	91 000
Total Current Debt	112 000	31 000	126 000	1 474 000
Total Equity and Debt	8 072 000	8 173 000	8 086 000	6 738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,18 %	−75,05 %	106,14 %	−135,09 %
Debt-to-Equity Ratio	1,67	−16,63	−9,73	91,35
Operating Profit Margin	19,24 %	101,46 %	−202,01 %	-
Current Ratio	0,13	0,32	1,21	0,19
Quick Ratio	0,13	0,32	1,21	0,19
Equity Ratio	0,37	−0,06	−0,11	0,01
Gross Profit Margin	100 %	96,63 %	98,44 %	-