BERGMESTEREN BORETTSLAG

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

−17,88 %

Current Ratio

738

Debt-to-Equity Ratio

−3,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	909 000	890 000	871 000	871 000
Net Income	230 000	268 000	378 000	370 000
Total Assets	2 875 000	2 983 000	2 844 000	2 684 000
Total Equity	−1 286 000	−1 515 000	−1 783 000	−2 161 000

Income (NOK)	2022	2021	2020	2019
Revenue	909 000	890 000	871 000	871 000
Expenditure	534 000	512 000	367 000	350 000
Operating Profit	375 000	378 000	504 000	520 000
Financial Income	1 000	2 000	5 000	2 000
Financial Costs	146 000	112 000	131 000	152 000
Financial Balance	−145 000	−110 000	−126 000	−150 000
Earnings Before Tax	230 000	268 000	378 000	370 000
Tax	0	0	0	0
Net Income	230 000	268 000	378 000	370 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 136 000	2 136 000	2 136 000	2 136 000
Total Current Assets	738 000	847 000	707 000	548 000
Total Assets	2 875 000	2 983 000	2 844 000	2 684 000
Total Retained Equity	−1 287 000	−1 517 000	−1 785 000	−2 163 000
Total Equity	−1 286 000	−1 515 000	−1 783 000	−2 161 000
Total Long-Term Debt	4 159 000	4 393 000	4 626 000	4 840 000
Total Current Debt	1 000	106 000	1 000	5 000
Total Equity and Debt	2 875 000	2 983 000	2 844 000	2 684 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	909 000	890 000	871 000	871 000
Revenue	909 000	890 000	871 000	871 000
Cost of Goods Sold	0	0	0	0
Salary Costs	24 000	24 000	24 000	24 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	534 000	512 000	367 000	350 000
Operating Profit	375 000	378 000	504 000	520 000
Financial Income	1 000	2 000	5 000	2 000
Financial Costs	146 000	112 000	131 000	152 000
Financial Balance	−145 000	−110 000	−126 000	−150 000
Dividends	0	0	0	0
Net Income	230 000	268 000	378 000	370 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 136 000	2 136 000	2 136 000	2 136 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 136 000	2 136 000	2 136 000	2 136 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 136 000	2 136 000	2 136 000	2 136 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	733 000	842 000	701 000	523 000
Total Current Assets	738 000	847 000	707 000	548 000
Total Assets	2 875 000	2 983 000	2 844 000	2 684 000
Total Equity	−1 286 000	−1 515 000	−1 783 000	−2 161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 159 000	4 393 000	4 626 000	4 840 000
Creditors	0	90 000	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	15 000	1 000	1 000
Total Current Debt	1 000	106 000	1 000	5 000
Total Equity and Debt	2 875 000	2 983 000	2 844 000	2 684 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,88 %	−17,69 %	−21,2 %	−17,12 %
Debt-to-Equity Ratio	−3,23	−2,9	−2,59	−2,24
Operating Profit Margin	41,25 %	42,47 %	57,86 %	59,7 %
Current Ratio	738	7,99	707	109,6
Quick Ratio	738	7,99	707	109,6
Equity Ratio	−0,45	−0,51	−0,63	−0,81
Gross Profit Margin	100 %	100 %	100 %	100 %