AL BERGSENG BORETTSLAG

9404 HARSTAD

Finances

Share Ownership

Return on Equity

−1,63 %

Current Ratio

1,78

Debt-to-Equity Ratio

−1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	495 000	452 000	376 000	339 000
Net Income	81 000	−2 327 000	−1 455 000	94 000
Total Assets	477 000	479 000	2 966 000	543 000
Total Equity	−4 958 000	−5 039 000	−2 712 000	−1 256 000

Income (NOK)	2022	2021	2020	2019
Revenue	495 000	452 000	376 000	339 000
Expenditure	269 000	2 700 000	1 754 000	187 000
Operating Profit	227 000	−2 247 000	−1 379 000	152 000
Financial Income	2 000	3 000	4 000	1 000
Financial Costs	148 000	83 000	80 000	59 000
Financial Balance	−146 000	−80 000	−76 000	−58 000
Earnings Before Tax	227 000	−2 247 000	−1 379 000	152 000
Tax	0	0	0	0
Net Income	81 000	−2 327 000	−1 455 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	333 000	333 000	333 000	360 000
Total Current Assets	144 000	146 000	2 634 000	182 000
Total Assets	477 000	479 000	2 966 000	543 000
Total Retained Equity	−5 040 000	−2 712 000	−1 257 000	−1 351 000
Total Equity	−4 958 000	−5 039 000	−2 712 000	−1 256 000
Total Long-Term Debt	5 354 000	5 480 000	5 631 000	1 725 000
Total Current Debt	81 000	38 000	47 000	75 000
Total Equity and Debt	477 000	479 000	2 966 000	543 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	495 000	452 000	376 000	339 000
Revenue	495 000	452 000	376 000	339 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	11 000	10 000	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	269 000	2 700 000	1 754 000	187 000
Operating Profit	227 000	−2 247 000	−1 379 000	152 000
Financial Income	2 000	3 000	4 000	1 000
Financial Costs	148 000	83 000	80 000	59 000
Financial Balance	−146 000	−80 000	−76 000	−58 000
Dividends	0	0	0	0
Net Income	81 000	−2 327 000	−1 455 000	94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	321 000	321 000	321 000	360 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	321 000	321 000	321 000	360 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	333 000	333 000	333 000	360 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	102 000	110 000	2 590 000	146 000
Total Current Assets	144 000	146 000	2 634 000	182 000
Total Assets	477 000	479 000	2 966 000	543 000
Total Equity	−4 958 000	−5 039 000	−2 712 000	−1 256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 354 000	5 480 000	5 631 000	1 725 000
Creditors	72 000	36 000	45 000	62 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	2 000	2 000	12 000
Total Current Debt	81 000	38 000	47 000	75 000
Total Equity and Debt	477 000	479 000	2 966 000	543 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,63 %	46,18 %	53,65 %	−7,48 %
Debt-to-Equity Ratio	−1,08	−1,09	−2,08	−1,37
Operating Profit Margin	45,86 %	−497,12 %	−366,76 %	44,84 %
Current Ratio	1,78	3,84	56,04	2,43
Quick Ratio	1,78	3,84	56,04	2,43
Equity Ratio	−10,39	−10,52	−0,91	−2,31
Gross Profit Margin	100 %	100 %	100 %	100 %