BERGKRYSTALLEN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

4,98 %

Current Ratio

0,89

Debt-to-Equity Ratio

−2,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 904 000	17 816 000	17 408 000	17 047 000
Net Income	−3 786 000	−17 667 000	−8 144 000	777 000
Total Assets	80 359 000	82 291 000	85 577 000	83 761 000
Total Equity	−76 054 000	−72 268 000	−54 601 000	−46 457 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 904 000	17 816 000	17 408 000	17 047 000
Expenditure	19 266 000	33 415 000	23 269 000	13 589 000
Operating Profit	−362 000	−15 599 000	−5 861 000	3 459 000
Financial Income	10 000	1 000	3 000	8 000
Financial Costs	3 434 000	2 070 000	2 286 000	2 690 000
Financial Balance	−3 424 000	−2 069 000	−2 283 000	−2 682 000
Earnings Before Tax	−3 786 000	−17 667 000	−8 144 000	777 000
Tax	0	0	0	0
Net Income	−3 786 000	−17 667 000	−8 144 000	777 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 802 000	79 224 000	80 166 000	78 898 000
Total Current Assets	1 557 000	3 067 000	5 411 000	4 864 000
Total Assets	80 359 000	82 291 000	85 577 000	83 761 000
Total Retained Equity	−76 102 000	−72 316 000	−54 649 000	−46 505 000
Total Equity	−76 054 000	−72 268 000	−54 601 000	−46 457 000
Total Long-Term Debt	154 669 000	152 530 000	136 131 000	128 297 000
Total Current Debt	1 744 000	2 029 000	4 047 000	1 921 000
Total Equity and Debt	80 359 000	82 291 000	85 577 000	83 761 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	18 904 000	17 816 000	17 408 000	17 047 000
Revenue	18 904 000	17 816 000	17 408 000	17 047 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 484 000	1 868 000	1 601 000	1 013 000
Depreciation	942 000	942 000	709 000	546 000
Impairment	0	0	0	0
Expenditure	19 266 000	33 415 000	23 269 000	13 589 000
Operating Profit	−362 000	−15 599 000	−5 861 000	3 459 000
Financial Income	10 000	1 000	3 000	8 000
Financial Costs	3 434 000	2 070 000	2 286 000	2 690 000
Financial Balance	−3 424 000	−2 069 000	−2 283 000	−2 682 000
Dividends	0	0	0	0
Net Income	−3 786 000	−17 667 000	−8 144 000	777 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	75 886 000	75 886 000	75 886 000	75 886 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 396 000	3 338 000	4 279 000	3 011 000
Total Tangible Assets	78 282 000	79 224 000	80 166 000	78 898 000
Total Fiancial Fixed Assets	519 000	0	0	0
Total Fixed Assets	78 802 000	79 224 000	80 166 000	78 898 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 007 000	2 862 000	4 856 000	2 031 000
Total Current Assets	1 557 000	3 067 000	5 411 000	4 864 000
Total Assets	80 359 000	82 291 000	85 577 000	83 761 000
Total Equity	−76 054 000	−72 268 000	−54 601 000	−46 457 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	154 669 000	152 530 000	136 131 000	128 297 000
Creditors	433 000	1 422 000	3 325 000	1 534 000
Unpaid Taxes	169 000	120 000	84 000	85 000
Dividends	0	0	0	0
Other Current Debt	870 000	252 000	403 000	28 000
Total Current Debt	1 744 000	2 029 000	4 047 000	1 921 000
Total Equity and Debt	80 359 000	82 291 000	85 577 000	83 761 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,98 %	24,45 %	14,92 %	−1,67 %
Debt-to-Equity Ratio	−2,03	−2,11	−2,49	−2,76
Operating Profit Margin	−1,91 %	−87,56 %	−33,67 %	20,29 %
Current Ratio	0,89	1,51	1,34	2,53
Quick Ratio	0,89	1,51	1,34	2,53
Equity Ratio	−0,95	−0,88	−0,64	−0,55
Gross Profit Margin	100 %	100 %	100 %	100 %