BERG BORETTSLAG

6415 MOLDE

Finances

Share Ownership

Return on Equity

19,71 %

Current Ratio

8,43

Debt-to-Equity Ratio

3,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 486 000	7 397 000	7 244 000	6 690 000
Net Income	2 108 000	2 348 000	−1 119 000	1 709 000
Total Assets	46 769 000	46 414 000	45 298 000	43 800 000
Total Equity	10 696 000	8 589 000	6 240 000	7 360 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 486 000	7 397 000	7 244 000	6 690 000
Expenditure	4 873 000	4 716 000	7 822 000	4 429 000
Operating Profit	2 613 000	2 681 000	−578 000	2 261 000
Financial Income	40 000	8 000	16 000	18 000
Financial Costs	546 000	341 000	557 000	570 000
Financial Balance	−506 000	−333 000	−541 000	−552 000
Earnings Before Tax	2 108 000	2 348 000	−1 119 000	1 709 000
Tax	0	0	0	0
Net Income	2 108 000	2 348 000	−1 119 000	1 709 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 669 000	44 642 000	44 300 000	42 480 000
Total Current Assets	2 100 000	1 772 000	997 000	1 320 000
Total Assets	46 769 000	46 414 000	45 298 000	43 800 000
Total Retained Equity	10 685 000	8 577 000	6 229 000	7 348 000
Total Equity	10 696 000	8 589 000	6 240 000	7 360 000
Total Long-Term Debt	35 824 000	37 635 000	38 746 000	35 474 000
Total Current Debt	249 000	190 000	312 000	966 000
Total Equity and Debt	46 769 000	46 414 000	45 298 000	43 800 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 486 000	7 397 000	7 244 000	6 690 000
Revenue	7 486 000	7 397 000	7 244 000	6 690 000
Cost of Goods Sold	0	0	0	0
Salary Costs	325 000	307 000	276 000	232 000
Depreciation	46 000	42 000	42 000	10 000
Impairment	0	0	0	0
Expenditure	4 873 000	4 716 000	7 822 000	4 429 000
Operating Profit	2 613 000	2 681 000	−578 000	2 261 000
Financial Income	40 000	8 000	16 000	18 000
Financial Costs	546 000	341 000	557 000	570 000
Financial Balance	−506 000	−333 000	−541 000	−552 000
Dividends	0	0	0	0
Net Income	2 108 000	2 348 000	−1 119 000	1 709 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	44 649 000	44 617 000	44 291 000	42 452 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	4 000	9 000	15 000
Total Tangible Assets	44 649 000	44 622 000	44 300 000	42 467 000
Total Fiancial Fixed Assets	20 000	20 000	0	13 000
Total Fixed Assets	44 669 000	44 642 000	44 300 000	42 480 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 856 000	1 533 000	705 000	262 000
Total Current Assets	2 100 000	1 772 000	997 000	1 320 000
Total Assets	46 769 000	46 414 000	45 298 000	43 800 000
Total Equity	10 696 000	8 589 000	6 240 000	7 360 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 824 000	37 635 000	38 746 000	35 474 000
Creditors	229 000	165 000	272 000	954 000
Unpaid Taxes	0	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	25 000	40 000	12 000
Total Current Debt	249 000	190 000	312 000	966 000
Total Equity and Debt	46 769 000	46 414 000	45 298 000	43 800 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,71 %	27,34 %	−17,93 %	23,22 %
Debt-to-Equity Ratio	3,35	4,38	6,21	4,82
Operating Profit Margin	34,91 %	36,24 %	−7,98 %	33,8 %
Current Ratio	8,43	9,33	3,2	1,37
Quick Ratio	8,43	9,33	3,2	1,37
Equity Ratio	0,23	0,19	0,14	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %