BERGRÅDVEIEN 13 EIENDOM & FINANS AS

1367 SNARØYA

Finances

Share Ownership

Return on Equity

46,34 %

Current Ratio

8,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 299 000	1 236 000	1 219 000	1 200 000
Net Income	114 000	104 000	117 000	6 000
Total Assets	278 000	652 000	2 319 000	421 000
Total Equity	246 000	132 000	528 000	411 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 299 000	1 236 000	1 219 000	1 200 000
Expenditure	1 153 000	1 132 000	1 091 000	1 194 000
Operating Profit	146 000	104 000	129 000	6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	146 000	104 000	129 000	6 000
Tax	33 000	0	12 000	0
Net Income	114 000	104 000	117 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	278 000	652 000	2 319 000	421 000
Total Assets	278 000	652 000	2 319 000	421 000
Total Retained Equity	146 000	32 000	428 000	311 000
Total Equity	246 000	132 000	528 000	411 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	33 000	520 000	1 790 000	10 000
Total Equity and Debt	278 000	652 000	2 319 000	421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 299 000	1 236 000	1 219 000	1 200 000
Revenue	1 299 000	1 236 000	1 219 000	1 200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	109 000
Impairment	0	0	0	0
Expenditure	1 153 000	1 132 000	1 091 000	1 194 000
Operating Profit	146 000	104 000	129 000	6 000
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	114 000	104 000	117 000	6 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	278 000	652 000	2 319 000	421 000
Total Current Assets	278 000	652 000	2 319 000	421 000
Total Assets	278 000	652 000	2 319 000	421 000
Total Equity	246 000	132 000	528 000	411 000
Short-Term Group Debt	0	500 000	1 750 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	20 000	28 000	10 000
Total Current Debt	33 000	520 000	1 790 000	10 000
Total Equity and Debt	278 000	652 000	2 319 000	421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,34 %	78,79 %	22,16 %	1,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,24 %	8,41 %	10,58 %	0,5 %
Current Ratio	8,42	1,25	1,3	42,1
Quick Ratio	8,42	1,25	1,3	42,1
Equity Ratio	0,88	0,2	0,23	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %