ANS BERGOGÅRDEN

3570 ÅL

Finances

Share Ownership

Return on Equity

6,17 %

Current Ratio

1,31

Debt-to-Equity Ratio

−1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	28 000	68 000	160 000
Net Income	−76 000	−77 000	−47 000	−24 000
Total Assets	487 000	493 000	517 000	531 000
Total Equity	−1 231 000	−1 155 000	−1 078 000	−1 031 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	28 000	68 000	160 000
Expenditure	76 000	105 000	94 000	106 000
Operating Profit	−76 000	−77 000	−26 000	54 000
Financial Income	0	0	0	0
Financial Costs	0	0	21 000	79 000
Financial Balance	0	0	−21 000	−79 000
Earnings Before Tax	−76 000	−77 000	−47 000	−24 000
Tax	0	0	0	0
Net Income	−76 000	−77 000	−47 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	466 000	485 000	506 000	530 000
Total Current Assets	21 000	7 000	11 000	1 000
Total Assets	487 000	493 000	517 000	531 000
Total Retained Equity	−3 001 000	−2 925 000	−2 848 000	−2 801 000
Total Equity	−1 231 000	−1 155 000	−1 078 000	−1 031 000
Total Long-Term Debt	1 702 000	1 647 000	1 595 000	1 548 000
Total Current Debt	16 000	1 000	0	15 000
Total Equity and Debt	487 000	493 000	517 000	531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	28 000	68 000	160 000
Revenue	0	28 000	68 000	160 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	20 000	21 000	23 000	25 000
Impairment	0	0	0	0
Expenditure	76 000	105 000	94 000	106 000
Operating Profit	−76 000	−77 000	−26 000	54 000
Financial Income	0	0	0	0
Financial Costs	0	0	21 000	79 000
Financial Balance	0	0	−21 000	−79 000
Dividends	0	0	0	0
Net Income	−76 000	−77 000	−47 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	466 000	485 000	506 000	530 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	466 000	485 000	506 000	530 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	466 000	485 000	506 000	530 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	7 000	11 000	1 000
Total Current Assets	21 000	7 000	11 000	1 000
Total Assets	487 000	493 000	517 000	531 000
Total Equity	−1 231 000	−1 155 000	−1 078 000	−1 031 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 702 000	1 647 000	1 595 000	1 548 000
Creditors	16 000	0	0	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	0	7 000
Total Current Debt	16 000	1 000	0	15 000
Total Equity and Debt	487 000	493 000	517 000	531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,17 %	6,67 %	4,36 %	2,33 %
Debt-to-Equity Ratio	−1,38	−1,43	−1,48	−1,5
Operating Profit Margin	-	−275 %	−38,24 %	33,75 %
Current Ratio	1,31	7	-	0,07
Quick Ratio	1,31	7	-	0,07
Equity Ratio	−2,53	−2,34	−2,09	−1,94
Gross Profit Margin	-	100 %	100 %	100 %