BERGHAUGEN BORETTSLAG

2340 LØTEN

Finances

Share Ownership

Return on Equity

4,71 %

Current Ratio

208

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	864 000	864 000	872 000	864 000
Net Income	326 000	90 000	−11 000	55 000
Total Assets	11 738 000	11 426 000	11 322 000	11 334 000
Total Equity	6 918 000	6 592 000	6 502 000	6 513 000

Income (NOK)	2022	2021	2020	2019
Revenue	864 000	864 000	872 000	864 000
Expenditure	551 000	784 000	895 000	824 000
Operating Profit	313 000	80 000	−22 000	40 000
Financial Income	13 000	9 000	11 000	14 000
Financial Costs	0	0	0	0
Financial Balance	13 000	9 000	11 000	14 000
Earnings Before Tax	326 000	90 000	−11 000	55 000
Tax	0	0	0	0
Net Income	326 000	90 000	−11 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 490 000	10 490 000	10 490 000	10 490 000
Total Current Assets	1 248 000	935 000	832 000	844 000
Total Assets	11 738 000	11 426 000	11 322 000	11 334 000
Total Retained Equity	6 916 000	6 590 000	6 500 000	6 512 000
Total Equity	6 918 000	6 592 000	6 502 000	6 513 000
Total Long-Term Debt	4 815 000	4 815 000	4 815 000	4 815 000
Total Current Debt	6 000	19 000	5 000	6 000
Total Equity and Debt	11 738 000	11 426 000	11 322 000	11 334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	864 000	864 000	872 000	864 000
Revenue	864 000	864 000	872 000	864 000
Cost of Goods Sold	0	0	0	0
Salary Costs	36 000	35 000	30 000	33 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	551 000	784 000	895 000	824 000
Operating Profit	313 000	80 000	−22 000	40 000
Financial Income	13 000	9 000	11 000	14 000
Financial Costs	0	0	0	0
Financial Balance	13 000	9 000	11 000	14 000
Dividends	0	0	0	0
Net Income	326 000	90 000	−11 000	55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 481 000	10 481 000	10 481 000	10 481 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 481 000	10 481 000	10 481 000	10 481 000
Total Fiancial Fixed Assets	9 000	9 000	9 000	9 000
Total Fixed Assets	10 490 000	10 490 000	10 490 000	10 490 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 211 000	902 000	799 000	812 000
Total Current Assets	1 248 000	935 000	832 000	844 000
Total Assets	11 738 000	11 426 000	11 322 000	11 334 000
Total Equity	6 918 000	6 592 000	6 502 000	6 513 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 815 000	4 815 000	4 815 000	4 815 000
Creditors	0	14 000	3 000	3 000
Unpaid Taxes	4 000	4 000	1 000	2 000
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	6 000	19 000	5 000	6 000
Total Equity and Debt	11 738 000	11 426 000	11 322 000	11 334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,71 %	1,37 %	−0,17 %	0,84 %
Debt-to-Equity Ratio	0,7	0,73	0,74	0,74
Operating Profit Margin	36,23 %	9,26 %	−2,52 %	4,63 %
Current Ratio	208	49,21	166,4	140,67
Quick Ratio	208	49,21	166,4	140,67
Equity Ratio	0,59	0,58	0,57	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %