BERGSLIA BOLIGSTIFTELSE

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

7,95 %

Current Ratio

3,59

Debt-to-Equity Ratio

6,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	639 000	576 000	585 000	590 000
Net Income	29 000	−1 229 000	32 000	212 000
Total Assets	2 989 000	2 801 000	3 345 000	3 436 000
Total Equity	365 000	336 000	1 565 000	1 532 000

Income (NOK)	2022	2021	2020	2019
Revenue	639 000	576 000	585 000	590 000
Expenditure	534 000	1 793 000	529 000	354 000
Operating Profit	106 000	−1 217 000	56 000	236 000
Financial Income	3 000	2 000	4 000	6 000
Financial Costs	80 000	13 000	28 000	30 000
Financial Balance	−77 000	−11 000	−24 000	−24 000
Earnings Before Tax	29 000	−1 229 000	32 000	212 000
Tax	0	0	0	0
Net Income	29 000	−1 229 000	32 000	212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 619 000	2 619 000	2 619 000	2 619 000
Total Current Assets	370 000	182 000	726 000	817 000
Total Assets	2 989 000	2 801 000	3 345 000	3 436 000
Total Retained Equity	165 000	136 000	1 365 000	1 332 000
Total Equity	365 000	336 000	1 565 000	1 532 000
Total Long-Term Debt	2 521 000	1 636 000	1 721 000	1 799 000
Total Current Debt	103 000	829 000	59 000	105 000
Total Equity and Debt	2 989 000	2 801 000	3 345 000	3 436 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	639 000	576 000	585 000	590 000
Revenue	639 000	576 000	585 000	590 000
Cost of Goods Sold	0	0	0	0
Salary Costs	37 000	31 000	40 000	36 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	534 000	1 793 000	529 000	354 000
Operating Profit	106 000	−1 217 000	56 000	236 000
Financial Income	3 000	2 000	4 000	6 000
Financial Costs	80 000	13 000	28 000	30 000
Financial Balance	−77 000	−11 000	−24 000	−24 000
Dividends	0	0	0	0
Net Income	29 000	−1 229 000	32 000	212 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 619 000	2 619 000	2 619 000	2 619 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 619 000	2 619 000	2 619 000	2 619 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 619 000	2 619 000	2 619 000	2 619 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	314 000	162 000	652 000	785 000
Total Current Assets	370 000	182 000	726 000	817 000
Total Assets	2 989 000	2 801 000	3 345 000	3 436 000
Total Equity	365 000	336 000	1 565 000	1 532 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 521 000	1 636 000	1 721 000	1 799 000
Creditors	9 000	745 000	10 000	40 000
Unpaid Taxes	18 000	13 000	16 000	0
Dividends	0	0	0	0
Other Current Debt	46 000	46 000	9 000	38 000
Total Current Debt	103 000	829 000	59 000	105 000
Total Equity and Debt	2 989 000	2 801 000	3 345 000	3 436 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,95 %	−365,77 %	2,04 %	13,84 %
Debt-to-Equity Ratio	6,91	4,87	1,1	1,17
Operating Profit Margin	16,59 %	−211,28 %	9,57 %	40 %
Current Ratio	3,59	0,22	12,31	7,78
Quick Ratio	3,59	0,22	12,31	7,78
Equity Ratio	0,12	0,12	0,47	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %