company

BERGSLI 1 BORETTSLAG

7650 VERDAL

Finances

Share Ownership

Return on Equity

38,09 %

Current Ratio

4,35

Debt-to-Equity Ratio

64,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 180 000	746 000	399 000	121 000
Net Income	283 000	253 000	109 000	38 000
Total Assets	48 906 000	30 929 000	14 973 000	14 904 000
Total Equity	743 000	440 000	167 000	58 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 180 000	746 000	399 000	121 000
Expenditure	320 000	248 000	105 000	54 000
Operating Profit	860 000	498 000	295 000	67 000
Financial Income	4 000	0	0	0
Financial Costs	−578 000	−245 000	−186 000	−29 000
Financial Balance	582 000	245 000	186 000	29 000
Earnings Before Tax	283 000	253 000	109 000	38 000
Tax	0	0	0	0
Net Income	283 000	253 000	109 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 463 000	30 465 000	14 780 000	14 780 000
Total Current Assets	444 000	464 000	193 000	124 000
Total Assets	48 906 000	30 929 000	14 973 000	14 904 000
Total Retained Equity	683 000	400 000	147 000	38 000
Total Equity	743 000	440 000	167 000	58 000
Total Long-Term Debt	48 061 000	30 440 000	14 780 000	14 798 000
Total Current Debt	102 000	48 000	26 000	48 000
Total Equity and Debt	48 906 000	30 929 000	14 973 000	14 904 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 108 000	681 000	399 000	81 000
Other Income	73 000	65 000	0	40 000
Revenue	1 180 000	746 000	399 000	121 000
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	320 000	248 000	105 000	54 000
Operating Profit	860 000	498 000	295 000	67 000
Financial Income	4 000	0	0	0
Financial Costs	−578 000	−245 000	−186 000	−29 000
Financial Balance	582 000	245 000	186 000	29 000
Dividends	0	0	0	0
Net Income	283 000	253 000	109 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	48 463 000	30 465 000	14 780 000	14 780 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	48 463 000	30 465 000	14 780 000	14 780 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 463 000	30 465 000	14 780 000	14 780 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	373 000	421 000	173 000	73 000
Total Current Assets	444 000	464 000	193 000	124 000
Total Assets	48 906 000	30 929 000	14 973 000	14 904 000
Total Equity	743 000	440 000	167 000	58 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 061 000	30 440 000	14 780 000	14 798 000
Creditors	100 000	43 000	23 000	32 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	6 000	3 000	16 000
Total Current Debt	102 000	48 000	26 000	48 000
Total Equity and Debt	48 906 000	30 929 000	14 973 000	14 904 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,09 %	57,5 %	65,27 %	65,52 %
Debt-to-Equity Ratio	64,69	69,18	88,5	255,14
Operating Profit Margin	72,88 %	66,76 %	73,93 %	55,37 %
Current Ratio	4,35	9,67	7,42	2,58
Quick Ratio	4,35	9,67	7,42	2,58
Equity Ratio	0,02	0,01	0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %

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