BERGSENGVEIEN 27 AS

9408 HARSTAD

Finances

Share Ownership

Return on Equity

28,88 %

Current Ratio

0,54

Debt-to-Equity Ratio

5,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	863 000	813 000	835 000	874 000
Net Income	255 000	307 000	53 000	267 000
Total Assets	6 248 000	6 316 000	6 230 000	6 544 000
Total Equity	883 000	628 000	320 000	267 000

Income (NOK)	2022	2021	2020	2019
Revenue	863 000	813 000	835 000	874 000
Expenditure	357 000	293 000	608 000	392 000
Operating Profit	506 000	521 000	226 000	482 000
Financial Income	0	0	0	0
Financial Costs	179 000	127 000	159 000	139 000
Financial Balance	−179 000	−127 000	−159 000	−139 000
Earnings Before Tax	327 000	394 000	68 000	343 000
Tax	72 000	87 000	15 000	75 000
Net Income	255 000	307 000	53 000	267 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 757 000	5 898 000	6 045 000	6 197 000
Total Current Assets	491 000	419 000	185 000	346 000
Total Assets	6 248 000	6 316 000	6 230 000	6 544 000
Total Retained Equity	853 000	598 000	290 000	237 000
Total Equity	883 000	628 000	320 000	267 000
Total Long-Term Debt	4 455 000	4 725 000	4 995 000	5 265 000
Total Current Debt	910 000	964 000	915 000	1 011 000
Total Equity and Debt	6 248 000	6 316 000	6 230 000	6 544 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	863 000	813 000	835 000	874 000
Revenue	863 000	813 000	835 000	874 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	141 000	147 000	153 000	159 000
Impairment	0	0	0	0
Expenditure	357 000	293 000	608 000	392 000
Operating Profit	506 000	521 000	226 000	482 000
Financial Income	0	0	0	0
Financial Costs	179 000	127 000	159 000	139 000
Financial Balance	−179 000	−127 000	−159 000	−139 000
Dividends	0	0	0	0
Net Income	255 000	307 000	53 000	267 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 757 000	5 898 000	6 045 000	6 197 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 757 000	5 898 000	6 045 000	6 197 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 757 000	5 898 000	6 045 000	6 197 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	478 000	419 000	182 000	344 000
Total Current Assets	491 000	419 000	185 000	346 000
Total Assets	6 248 000	6 316 000	6 230 000	6 544 000
Total Equity	883 000	628 000	320 000	267 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 455 000	4 725 000	4 995 000	5 265 000
Creditors	16 000	2 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	822 000	876 000	898 000	936 000
Total Current Debt	910 000	964 000	915 000	1 011 000
Total Equity and Debt	6 248 000	6 316 000	6 230 000	6 544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,88 %	48,89 %	16,56 %	100 %
Debt-to-Equity Ratio	5,05	7,52	15,61	19,72
Operating Profit Margin	58,63 %	64,08 %	27,07 %	55,15 %
Current Ratio	0,54	0,43	0,2	0,34
Quick Ratio	0,54	0,43	0,2	0,34
Equity Ratio	0,14	0,1	0,05	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %