BERGET BORETTSLAG

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−13,46 %

Current Ratio

121

Debt-to-Equity Ratio

5,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	209 000	209 000	209 000	209 000
Net Income	−42 000	−53 000	−262 000	20 000
Total Assets	1 961 000	1 998 000	2 051 000	2 027 000
Total Equity	312 000	354 000	407 000	668 000

Income (NOK)	2022	2021	2020	2019
Revenue	209 000	209 000	209 000	209 000
Expenditure	220 000	242 000	450 000	170 000
Operating Profit	−11 000	−33 000	−240 000	39 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	34 000	22 000	24 000	22 000
Financial Balance	−31 000	−19 000	−21 000	−19 000
Earnings Before Tax	−42 000	−53 000	−262 000	20 000
Tax	0	0	0	0
Net Income	−42 000	−53 000	−262 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 840 000	1 838 000	1 841 000	1 844 000
Total Current Assets	121 000	159 000	209 000	183 000
Total Assets	1 961 000	1 998 000	2 051 000	2 027 000
Total Retained Equity	312 000	353 000	406 000	668 000
Total Equity	312 000	354 000	407 000	668 000
Total Long-Term Debt	1 648 000	1 644 000	1 644 000	1 324 000
Total Current Debt	1 000	0	0	35 000
Total Equity and Debt	1 961 000	1 998 000	2 051 000	2 027 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	209 000	209 000	209 000	209 000
Revenue	209 000	209 000	209 000	209 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 000	9 000	5 000	4 000
Depreciation	3 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	220 000	242 000	450 000	170 000
Operating Profit	−11 000	−33 000	−240 000	39 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	34 000	22 000	24 000	22 000
Financial Balance	−31 000	−19 000	−21 000	−19 000
Dividends	0	0	0	0
Net Income	−42 000	−53 000	−262 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 753 000	1 753 000	1 753 000	1 753 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	83 000	85 000	88 000	91 000
Total Tangible Assets	1 836 000	1 838 000	1 841 000	1 844 000
Total Fiancial Fixed Assets	4 000	0	0	0
Total Fixed Assets	1 840 000	1 838 000	1 841 000	1 844 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	112 000	151 000	209 000	150 000
Total Current Assets	121 000	159 000	209 000	183 000
Total Assets	1 961 000	1 998 000	2 051 000	2 027 000
Total Equity	312 000	354 000	407 000	668 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 648 000	1 644 000	1 644 000	1 324 000
Creditors	1 000	0	0	35 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	0	0	35 000
Total Equity and Debt	1 961 000	1 998 000	2 051 000	2 027 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,46 %	−14,97 %	−64,37 %	2,99 %
Debt-to-Equity Ratio	5,28	4,64	4,04	1,98
Operating Profit Margin	−5,26 %	−15,79 %	−114,83 %	18,66 %
Current Ratio	121	-	-	5,23
Quick Ratio	121	-	-	5,23
Equity Ratio	0,16	0,18	0,2	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %