BERGSLIA BORETTSLAG

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

8,72 %

Current Ratio

435

Debt-to-Equity Ratio

1,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	439 000	420 000	420 000	420 000
Net Income	173 000	89 000	180 000	−569 000
Total Assets	5 532 000	5 439 000	5 448 000	5 400 000
Total Equity	1 983 000	1 809 000	1 721 000	1 541 000

Income (NOK)	2022	2021	2020	2019
Revenue	439 000	420 000	420 000	420 000
Expenditure	208 000	287 000	191 000	928 000
Operating Profit	230 000	133 000	228 000	−508 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	59 000	45 000	50 000	62 000
Financial Balance	−57 000	−45 000	−49 000	−60 000
Earnings Before Tax	173 000	89 000	180 000	−569 000
Tax	0	0	0	0
Net Income	173 000	89 000	180 000	−569 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 097 000	5 090 000	5 090 000	5 090 000
Total Current Assets	435 000	349 000	358 000	311 000
Total Assets	5 532 000	5 439 000	5 448 000	5 400 000
Total Retained Equity	1 982 000	1 809 000	1 720 000	1 541 000
Total Equity	1 983 000	1 809 000	1 721 000	1 541 000
Total Long-Term Debt	3 548 000	3 628 000	3 722 000	3 813 000
Total Current Debt	1 000	1 000	5 000	46 000
Total Equity and Debt	5 532 000	5 439 000	5 448 000	5 400 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	439 000	420 000	420 000	420 000
Revenue	439 000	420 000	420 000	420 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 000	15 000	15 000	19 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	208 000	287 000	191 000	928 000
Operating Profit	230 000	133 000	228 000	−508 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	59 000	45 000	50 000	62 000
Financial Balance	−57 000	−45 000	−49 000	−60 000
Dividends	0	0	0	0
Net Income	173 000	89 000	180 000	−569 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 090 000	5 090 000	5 090 000	5 090 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 090 000	5 090 000	5 090 000	5 090 000
Total Fiancial Fixed Assets	8 000	0	0	0
Total Fixed Assets	5 097 000	5 090 000	5 090 000	5 090 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	435 000	349 000	358 000	295 000
Total Current Assets	435 000	349 000	358 000	311 000
Total Assets	5 532 000	5 439 000	5 448 000	5 400 000
Total Equity	1 983 000	1 809 000	1 721 000	1 541 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 548 000	3 628 000	3 722 000	3 813 000
Creditors	1 000	1 000	5 000	46 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	1 000	5 000	46 000
Total Equity and Debt	5 532 000	5 439 000	5 448 000	5 400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,72 %	4,92 %	10,46 %	−36,92 %
Debt-to-Equity Ratio	1,79	2,01	2,16	2,47
Operating Profit Margin	52,39 %	31,67 %	54,29 %	−120,95 %
Current Ratio	435	349	71,6	6,76
Quick Ratio	435	349	71,6	6,76
Equity Ratio	0,36	0,33	0,32	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %