BERGTUNET NÆRING II AS

4120 TAU

Finances

Share Ownership

Return on Equity

1,11 %

Current Ratio

2,08

Debt-to-Equity Ratio

2,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	439 000	406 000	204 000	51 000
Net Income	14 000	368 000	−657 000	−94 000
Total Assets	5 079 000	5 098 000	5 236 000	6 146 000
Total Equity	1 265 000	−249 000	−617 000	41 000

Income (NOK)	2022	2021	2020	2019
Revenue	439 000	406 000	204 000	51 000
Expenditure	247 000	−210 000	809 000	133 000
Operating Profit	193 000	617 000	−605 000	−82 000
Financial Income	0	0	0	0
Financial Costs	175 000	145 000	238 000	38 000
Financial Balance	−175 000	−145 000	−238 000	−38 000
Earnings Before Tax	18 000	471 000	−843 000	−120 000
Tax	4 000	104 000	−185 000	−26 000
Net Income	14 000	368 000	−657 000	−94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 913 000	5 012 000	4 634 000	5 288 000
Total Current Assets	166 000	86 000	601 000	857 000
Total Assets	5 079 000	5 098 000	5 236 000	6 146 000
Total Retained Equity	14 000	−279 000	−647 000	0
Total Equity	1 265 000	−249 000	−617 000	41 000
Total Long-Term Debt	3 735 000	5 255 000	5 534 000	4 003 000
Total Current Debt	80 000	93 000	318 000	2 102 000
Total Equity and Debt	5 079 000	5 098 000	5 236 000	6 146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	71 000	72 000	33 000	24 000
Other Income	369 000	335 000	171 000	27 000
Revenue	439 000	406 000	204 000	51 000
Cost of Goods Sold	0	0	−3 000	16 000
Salary Costs	0	0	0	0
Depreciation	96 000	95 000	99 000	9 000
Impairment	0	−500 000	500 000	0
Expenditure	247 000	−210 000	809 000	133 000
Operating Profit	193 000	617 000	−605 000	−82 000
Financial Income	0	0	0	0
Financial Costs	175 000	145 000	238 000	38 000
Financial Balance	−175 000	−145 000	−238 000	−38 000
Dividends	0	0	0	0
Net Income	14 000	368 000	−657 000	−94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	75 000	79 000	182 000	0
Real Eastate	4 838 000	4 934 000	4 452 000	5 288 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 838 000	4 934 000	4 452 000	5 288 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 913 000	5 012 000	4 634 000	5 288 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	13 000	10 000	11 000
Total Current Assets	166 000	86 000	601 000	857 000
Total Assets	5 079 000	5 098 000	5 236 000	6 146 000
Total Equity	1 265 000	−249 000	−617 000	41 000
Short-Term Group Debt	0	0	0	1 819 000
Total Long-Term Debt	3 735 000	5 255 000	5 534 000	4 003 000
Creditors	18 000	88 000	318 000	283 000
Unpaid Taxes	10 000	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	52 000	4 000	0	0
Total Current Debt	80 000	93 000	318 000	2 102 000
Total Equity and Debt	5 079 000	5 098 000	5 236 000	6 146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,11 %	−147,79 %	106,48 %	−229,27 %
Debt-to-Equity Ratio	2,95	−21,1	−8,97	97,63
Operating Profit Margin	43,96 %	151,97 %	−296,57 %	−160,78 %
Current Ratio	2,08	0,92	1,89	0,41
Quick Ratio	2,08	0,92	1,89	0,41
Equity Ratio	0,25	−0,05	−0,12	0,01
Gross Profit Margin	100 %	100 %	101,47 %	68,63 %