AS BERGSLIENS GATE 11

0158 OSLO

Finances

Share Ownership

Return on Equity

−30,97 %

Current Ratio

20,83

Debt-to-Equity Ratio

−2,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 211 000	1 157 000	1 091 000	938 000
Net Income	262 000	−662 000	−225 000	33 000
Total Assets	975 000	803 000	911 000	815 000
Total Equity	−846 000	−1 108 000	−445 000	−220 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 211 000	1 157 000	1 091 000	938 000
Expenditure	892 000	1 789 000	1 293 000	874 000
Operating Profit	320 000	−632 000	−202 000	63 000
Financial Income	17 000	17 000	17 000	17 000
Financial Costs	75 000	48 000	40 000	48 000
Financial Balance	−58 000	−31 000	−23 000	−31 000
Earnings Before Tax	262 000	−662 000	−225 000	33 000
Tax	0	0	0	0
Net Income	262 000	−662 000	−225 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	600 000	600 000	600 000	600 000
Total Current Assets	375 000	203 000	311 000	215 000
Total Assets	975 000	803 000	911 000	815 000
Total Retained Equity	−975 000	−1 236 000	−574 000	−349 000
Total Equity	−846 000	−1 108 000	−445 000	−220 000
Total Long-Term Debt	1 803 000	1 875 000	1 331 000	938 000
Total Current Debt	18 000	35 000	25 000	98 000
Total Equity and Debt	975 000	803 000	911 000	815 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 210 000	1 153 000	1 081 000	908 000
Other Income	2 000	4 000	10 000	29 000
Revenue	1 211 000	1 157 000	1 091 000	938 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	46 000	46 000	114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	892 000	1 789 000	1 293 000	874 000
Operating Profit	320 000	−632 000	−202 000	63 000
Financial Income	17 000	17 000	17 000	17 000
Financial Costs	75 000	48 000	40 000	48 000
Financial Balance	−58 000	−31 000	−23 000	−31 000
Dividends	0	0	0	0
Net Income	262 000	−662 000	−225 000	33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	600 000	600 000	600 000	600 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	600 000	600 000	600 000	600 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	600 000	600 000	600 000	600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	337 000	177 000	262 000	174 000
Total Current Assets	375 000	203 000	311 000	215 000
Total Assets	975 000	803 000	911 000	815 000
Total Equity	−846 000	−1 108 000	−445 000	−220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 803 000	1 875 000	1 331 000	938 000
Creditors	10 000	21 000	14 000	18 000
Unpaid Taxes	0	0	0	64 000
Dividends	0	0	0	0
Other Current Debt	9 000	15 000	11 000	16 000
Total Current Debt	18 000	35 000	25 000	98 000
Total Equity and Debt	975 000	803 000	911 000	815 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,97 %	59,75 %	50,56 %	−15 %
Debt-to-Equity Ratio	−2,13	−1,69	−2,99	−4,26
Operating Profit Margin	26,42 %	−54,62 %	−18,52 %	6,72 %
Current Ratio	20,83	5,8	12,44	2,19
Quick Ratio	20,83	5,8	12,44	2,19
Equity Ratio	−0,87	−1,38	−0,49	−0,27
Gross Profit Margin	100 %	100 %	100 %	100 %