BERGMANNSVEIEN BORETTSLAG

8622 MO I RANA

Finances

Share Ownership

Return on Equity

675 %

Current Ratio

0,97

Debt-to-Equity Ratio

−16 200

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 368 000	308 000	61 000	0
Net Income	−27 000	−59 000	27 000	0
Total Assets	64 887 000	64 888 000	42 092 000	55 000
Total Equity	−4 000	23 000	82 000	55 000

Income (NOK)	2022	2021	2020
Revenue	1 368 000	308 000	61 000
Expenditure	569 000	362 000	34 000
Operating Profit	799 000	−54 000	27 000
Financial Income	3 000	0	0
Financial Costs	829 000	5 000	0
Financial Balance	−826 000	−5 000	0
Earnings Before Tax	−27 000	−59 000	27 000
Tax	0	0	0
Net Income	−27 000	−59 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 800 000	64 800 000	41 950 000	0
Total Current Assets	87 000	88 000	142 000	55 000
Total Assets	64 887 000	64 888 000	42 092 000	55 000
Total Retained Equity	59 000	32 000	27 000	0
Total Equity	−4 000	23 000	82 000	55 000
Total Long-Term Debt	64 800 000	64 800 000	41 950 000	0
Total Current Debt	90 000	65 000	60 000	0
Total Equity and Debt	64 887 000	64 888 000	42 092 000	55 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	1 368 000	308 000	61 000
Revenue	1 368 000	308 000	61 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	569 000	362 000	34 000
Operating Profit	799 000	−54 000	27 000
Financial Income	3 000	0	0
Financial Costs	829 000	5 000	0
Financial Balance	−826 000	−5 000	0
Dividends	0	0	0
Net Income	−27 000	−59 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	64 800 000	64 800 000	41 950 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	64 800 000	64 800 000	41 950 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	64 800 000	64 800 000	41 950 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	66 000	55 000
Total Current Assets	87 000	88 000	142 000	55 000
Total Assets	64 887 000	64 888 000	42 092 000	55 000
Total Equity	−4 000	23 000	82 000	55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	64 800 000	64 800 000	41 950 000	0
Creditors	82 000	60 000	56 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	5 000	4 000	0
Total Current Debt	90 000	65 000	60 000	0
Total Equity and Debt	64 887 000	64 888 000	42 092 000	55 000

Financial indicators	2022	2021	2020	2019
Return on Equity	675 %	−256,52 %	32,93 %	0 %
Debt-to-Equity Ratio	−16 200	2 817,39	511,59	0
Operating Profit Margin	58,41 %	−17,53 %	44,26 %	-
Current Ratio	0,97	1,35	2,37	-
Quick Ratio	0,97	1,35	2,37	-
Equity Ratio	−0	0	0	1
Gross Profit Margin	100 %	100 %	100 %	-