BERGERBAKKVEGEN 4 AS

3520 JEVNAKER

Finances

Share Ownership

Return on Equity

−26,5 %

Current Ratio

0,91

Debt-to-Equity Ratio

−56,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	520 000	469 000	462 000	0
Net Income	31 000	−56 000	−99 000	−17 000
Total Assets	6 591 000	6 674 000	6 842 000	7 019 000
Total Equity	−117 000	−148 000	−92 000	7 000

Income (NOK)	2022	2021	2020	2019
Revenue	520 000	469 000	462 000	0
Expenditure	239 000	374 000	358 000	1 000
Operating Profit	281 000	95 000	105 000	−1 000
Financial Income	0	0	3 000	0
Financial Costs	238 000	152 000	207 000	16 000
Financial Balance	−238 000	−152 000	−204 000	−16 000
Earnings Before Tax	43 000	−56 000	−99 000	−17 000
Tax	12 000	0	0	0
Net Income	31 000	−56 000	−99 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 507 000	6 601 000	6 695 000	0
Total Current Assets	84 000	73 000	148 000	7 019 000
Total Assets	6 591 000	6 674 000	6 842 000	7 019 000
Total Retained Equity	−141 000	−172 000	−116 000	−17 000
Total Equity	−117 000	−148 000	−92 000	7 000
Total Long-Term Debt	6 616 000	6 742 000	6 881 000	7 000 000
Total Current Debt	92 000	80 000	53 000	11 000
Total Equity and Debt	6 591 000	6 674 000	6 842 000	7 019 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	520 000	469 000	462 000	0
Revenue	520 000	469 000	462 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	94 000	94 000	0	0
Impairment	0	0	0	0
Expenditure	239 000	374 000	358 000	1 000
Operating Profit	281 000	95 000	105 000	−1 000
Financial Income	0	0	3 000	0
Financial Costs	238 000	152 000	207 000	16 000
Financial Balance	−238 000	−152 000	−204 000	−16 000
Dividends	0	0	0	0
Net Income	31 000	−56 000	−99 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 507 000	6 601 000	6 695 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 507 000	6 601 000	6 695 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 507 000	6 601 000	6 695 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	77 000	73 000	148 000	324 000
Total Current Assets	84 000	73 000	148 000	7 019 000
Total Assets	6 591 000	6 674 000	6 842 000	7 019 000
Total Equity	−117 000	−148 000	−92 000	7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 616 000	6 742 000	6 881 000	7 000 000
Creditors	6 000	19 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	74 000	60 000	53 000	11 000
Total Current Debt	92 000	80 000	53 000	11 000
Total Equity and Debt	6 591 000	6 674 000	6 842 000	7 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,5 %	37,84 %	107,61 %	−242,86 %
Debt-to-Equity Ratio	−56,55	−45,55	−74,79	1 000
Operating Profit Margin	54,04 %	20,26 %	22,73 %	-
Current Ratio	0,91	0,91	2,79	638,09
Quick Ratio	0,91	0,91	2,79	638,09
Equity Ratio	−0,02	−0,02	−0,01	0
Gross Profit Margin	100 %	100 %	100 %	-