AS BERGENSVEIEN BYGGESELSKAP

0179 OSLO

Finances

Share Ownership

Return on Equity

−2,02 %

Current Ratio

2,6

Debt-to-Equity Ratio

−1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 504 000	2 305 000	2 008 000	1 992 000
Net Income	209 000	415 000	63 000	−21 000
Total Assets	2 509 000	2 796 000	2 980 000	3 351 000
Total Equity	−10 370 000	−10 578 000	−10 993 000	−11 056 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 504 000	2 305 000	2 008 000	1 992 000
Expenditure	1 900 000	1 614 000	1 615 000	1 620 000
Operating Profit	603 000	691 000	394 000	372 000
Financial Income	20 000	16 000	20 000	31 000
Financial Costs	414 000	292 000	351 000	424 000
Financial Balance	−394 000	−276 000	−331 000	−393 000
Earnings Before Tax	209 000	415 000	63 000	−21 000
Tax	0	0	0	0
Net Income	209 000	415 000	63 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 872 000	1 885 000	1 898 000	1 911 000
Total Current Assets	637 000	911 000	1 082 000	1 440 000
Total Assets	2 509 000	2 796 000	2 980 000	3 351 000
Total Retained Equity	−10 478 000	−10 686 000	−11 101 000	−11 164 000
Total Equity	−10 370 000	−10 578 000	−10 993 000	−11 056 000
Total Long-Term Debt	12 633 000	13 044 000	13 487 000	13 898 000
Total Current Debt	245 000	330 000	486 000	509 000
Total Equity and Debt	2 509 000	2 796 000	2 980 000	3 351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 504 000	2 305 000	2 008 000	1 992 000
Revenue	2 504 000	2 305 000	2 008 000	1 992 000
Cost of Goods Sold	0	0	0	0
Salary Costs	178 000	197 000	180 000	181 000
Depreciation	13 000	13 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	1 900 000	1 614 000	1 615 000	1 620 000
Operating Profit	603 000	691 000	394 000	372 000
Financial Income	20 000	16 000	20 000	31 000
Financial Costs	414 000	292 000	351 000	424 000
Financial Balance	−394 000	−276 000	−331 000	−393 000
Dividends	0	0	0	0
Net Income	209 000	415 000	63 000	−21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 827 000	1 827 000	1 827 000	1 827 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	13 000	26 000	39 000
Total Tangible Assets	1 827 000	1 840 000	1 853 000	1 866 000
Total Fiancial Fixed Assets	46 000	46 000	46 000	46 000
Total Fixed Assets	1 872 000	1 885 000	1 898 000	1 911 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	551 000	676 000	1 075 000	1 197 000
Total Current Assets	637 000	911 000	1 082 000	1 440 000
Total Assets	2 509 000	2 796 000	2 980 000	3 351 000
Total Equity	−10 370 000	−10 578 000	−10 993 000	−11 056 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 633 000	13 044 000	13 487 000	13 898 000
Creditors	206 000	7 000	250 000	405 000
Unpaid Taxes	8 000	7 000	6 000	8 000
Dividends	0	0	0	0
Other Current Debt	28 000	315 000	229 000	94 000
Total Current Debt	245 000	330 000	486 000	509 000
Total Equity and Debt	2 509 000	2 796 000	2 980 000	3 351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,02 %	−3,92 %	−0,57 %	0,19 %
Debt-to-Equity Ratio	−1,22	−1,23	−1,23	−1,26
Operating Profit Margin	24,08 %	29,98 %	19,62 %	18,67 %
Current Ratio	2,6	2,76	2,23	2,83
Quick Ratio	2,6	2,76	2,23	2,83
Equity Ratio	−4,13	−3,78	−3,69	−3,3
Gross Profit Margin	100 %	100 %	100 %	100 %