BERGSTIEN BORETTSLAG

9800 VADSØ

Finances

Share Ownership

Return on Equity

18,8 %

Current Ratio

1,17

Debt-to-Equity Ratio

−1,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 796 000	1 681 000	1 587 000	1 517 000
Net Income	−1 278 000	−1 465 000	238 000	254 000
Total Assets	5 646 000	6 304 000	5 605 000	5 825 000
Total Equity	−6 797 000	−5 519 000	−4 054 000	−4 292 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 796 000	1 681 000	1 587 000	1 517 000
Expenditure	2 678 000	2 792 000	1 011 000	929 000
Operating Profit	−882 000	−1 112 000	576 000	589 000
Financial Income	0	0	0	0
Financial Costs	396 000	353 000	338 000	335 000
Financial Balance	−396 000	−353 000	−338 000	−335 000
Earnings Before Tax	−1 278 000	−1 465 000	238 000	254 000
Tax	0	0	0	0
Net Income	−1 278 000	−1 465 000	238 000	254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 293 000	5 293 000	5 293 000	5 293 000
Total Current Assets	353 000	1 010 000	312 000	532 000
Total Assets	5 646 000	6 304 000	5 605 000	5 825 000
Total Retained Equity	−6 799 000	−5 522 000	−4 056 000	−4 294 000
Total Equity	−6 797 000	−5 519 000	−4 054 000	−4 292 000
Total Long-Term Debt	12 142 000	11 423 000	9 586 000	9 990 000
Total Current Debt	301 000	400 000	73 000	126 000
Total Equity and Debt	5 646 000	6 304 000	5 605 000	5 825 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 796 000	1 681 000	1 587 000	1 517 000
Other Income	0	0	0	0
Revenue	1 796 000	1 681 000	1 587 000	1 517 000
Cost of Goods Sold	20 000	0	0	0
Salary Costs	0	20 000	20 000	35 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 678 000	2 792 000	1 011 000	929 000
Operating Profit	−882 000	−1 112 000	576 000	589 000
Financial Income	0	0	0	0
Financial Costs	396 000	353 000	338 000	335 000
Financial Balance	−396 000	−353 000	−338 000	−335 000
Dividends	0	0	0	0
Net Income	−1 278 000	−1 465 000	238 000	254 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 293 000	5 293 000	5 293 000	5 293 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 293 000	5 293 000	5 293 000	5 293 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 293 000	5 293 000	5 293 000	5 293 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	341 000	1 005 000	235 000	489 000
Total Current Assets	353 000	1 010 000	312 000	532 000
Total Assets	5 646 000	6 304 000	5 605 000	5 825 000
Total Equity	−6 797 000	−5 519 000	−4 054 000	−4 292 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 142 000	11 423 000	9 586 000	9 990 000
Creditors	261 000	359 000	32 000	83 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	41 000	41 000	41 000	43 000
Total Current Debt	301 000	400 000	73 000	126 000
Total Equity and Debt	5 646 000	6 304 000	5 605 000	5 825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,8 %	26,54 %	−5,87 %	−5,92 %
Debt-to-Equity Ratio	−1,79	−2,07	−2,36	−2,33
Operating Profit Margin	−49,11 %	−66,15 %	36,29 %	38,83 %
Current Ratio	1,17	2,53	4,27	4,22
Quick Ratio	1,17	2,53	4,27	4,22
Equity Ratio	−1,2	−0,88	−0,72	−0,74
Gross Profit Margin	98,89 %	100 %	100 %	100 %