BERGET UTBYGGING AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

−36,67 %

Current Ratio

642,88

Debt-to-Equity Ratio

362,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−11 000	−4 000	−10 000	−1 286 000
Total Assets	10 929 000	10 605 000	9 981 000	9 473 000
Total Equity	30 000	26 000	30 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	4 000	14 000	1 649 000
Operating Profit	−15 000	−4 000	−14 000	−1 649 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−15 000	−4 000	−14 000	−1 649 000
Tax	−4 000	0	−4 000	−363 000
Net Income	−11 000	−4 000	−10 000	−1 286 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	10 929 000	10 605 000	9 981 000	9 473 000
Total Assets	10 929 000	10 605 000	9 981 000	9 473 000
Total Retained Equity	0	−4 000	0	−6 000
Total Equity	30 000	26 000	30 000	24 000
Total Long-Term Debt	10 882 000	10 552 000	9 951 000	9 395 000
Total Current Debt	17 000	28 000	0	53 000
Total Equity and Debt	10 929 000	10 605 000	9 981 000	9 473 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	4 000	14 000	1 649 000
Operating Profit	−15 000	−4 000	−14 000	−1 649 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−11 000	−4 000	−10 000	−1 286 000

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	10 899 000	10 575 000	9 951 000	9 443 000
Total Investments	0	0	0	0
Cash, Bank	30 000	30 000	30 000	30 000
Total Current Assets	10 929 000	10 605 000	9 981 000	9 473 000
Total Assets	10 929 000	10 605 000	9 981 000	9 473 000
Total Equity	30 000	26 000	30 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 882 000	10 552 000	9 951 000	9 395 000
Creditors	17 000	28 000	0	53 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	17 000	28 000	0	53 000
Total Equity and Debt	10 929 000	10 605 000	9 981 000	9 473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,67 %	−15,38 %	−33,33 %	−5 358,33 %
Debt-to-Equity Ratio	362,73	405,85	331,7	391,46
Operating Profit Margin	-	-	-	-
Current Ratio	642,88	378,75	-	178,74
Quick Ratio	−1	−1,01	−1	−1,01
Equity Ratio	0	0	0	0
Gross Profit Margin	-	-	-	-