BERGERSBORG BORETTSLAG

1523 MOSS

Finances

Share Ownership

Return on Equity

−1,21 %

Current Ratio

6,92

Debt-to-Equity Ratio

−1,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 041 000	1 856 000	1 856 000	1 625 000
Net Income	59 000	481 000	−1 633 000	−2 558 000
Total Assets	4 070 000	4 266 000	4 360 000	6 515 000
Total Equity	−4 891 000	−4 950 000	−5 431 000	−3 798 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 041 000	1 856 000	1 856 000	1 625 000
Expenditure	1 519 000	1 070 000	3 154 000	3 920 000
Operating Profit	288 000	622 000	−1 459 000	−2 453 000
Financial Income	9 000	7 000	6 000	4 000
Financial Costs	249 000	158 000	188 000	117 000
Financial Balance	−240 000	−151 000	−182 000	−113 000
Earnings Before Tax	282 000	635 000	−1 480 000	−2 408 000
Tax	0	0	0	0
Net Income	59 000	481 000	−1 633 000	−2 558 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 409 000	2 409 000	2 409 000	2 409 000
Total Current Assets	1 661 000	1 858 000	1 951 000	4 106 000
Total Assets	4 070 000	4 266 000	4 360 000	6 515 000
Total Retained Equity	−4 895 000	−4 954 000	−5 435 000	−3 803 000
Total Equity	−4 891 000	−4 950 000	−5 431 000	−3 798 000
Total Long-Term Debt	8 720 000	8 913 000	9 141 000	9 359 000
Total Current Debt	240 000	304 000	650 000	954 000
Total Equity and Debt	4 070 000	4 266 000	4 360 000	6 515 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 041 000	1 856 000	1 856 000	1 625 000
Revenue	2 041 000	1 856 000	1 856 000	1 625 000
Cost of Goods Sold	0	0	0	0
Salary Costs	70 000	87 000	70 000	70 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 519 000	1 070 000	3 154 000	3 920 000
Operating Profit	288 000	622 000	−1 459 000	−2 453 000
Financial Income	9 000	7 000	6 000	4 000
Financial Costs	249 000	158 000	188 000	117 000
Financial Balance	−240 000	−151 000	−182 000	−113 000
Dividends	0	0	0	0
Net Income	59 000	481 000	−1 633 000	−2 558 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 383 000	2 383 000	2 383 000	2 383 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 383 000	2 383 000	2 383 000	2 383 000
Total Fiancial Fixed Assets	26 000	26 000	26 000	26 000
Total Fixed Assets	2 409 000	2 409 000	2 409 000	2 409 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 532 000	1 679 000	1 617 000	3 843 000
Total Current Assets	1 661 000	1 858 000	1 951 000	4 106 000
Total Assets	4 070 000	4 266 000	4 360 000	6 515 000
Total Equity	−4 891 000	−4 950 000	−5 431 000	−3 798 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 720 000	8 913 000	9 141 000	9 359 000
Creditors	237 000	255 000	644 000	945 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	48 000	6 000	9 000
Total Current Debt	240 000	304 000	650 000	954 000
Total Equity and Debt	4 070 000	4 266 000	4 360 000	6 515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,21 %	−9,72 %	30,07 %	67,35 %
Debt-to-Equity Ratio	−1,78	−1,8	−1,68	−2,46
Operating Profit Margin	14,11 %	33,51 %	−78,61 %	−150,95 %
Current Ratio	6,92	6,11	3	4,3
Quick Ratio	6,92	6,11	3	4,3
Equity Ratio	−1,2	−1,16	−1,25	−0,58
Gross Profit Margin	100 %	100 %	100 %	100 %