company

BERGSÅSEN BORETTSLAG

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

2 049,43 %

Current Ratio

21,51

Debt-to-Equity Ratio

−47,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	294 000	253 000	253 000	241 000
Net Income	−1 783 000	79 000	87 000	22 000
Total Assets	4 098 000	3 154 000	3 104 000	3 039 000
Total Equity	−87 000	1 696 000	1 616 000	1 530 000

Income (NOK)	2022	2021	2020	2019
Revenue	294 000	253 000	253 000	241 000
Expenditure	2 033 000	168 000	159 000	212 000
Operating Profit	−1 739 000	85 000	94 000	29 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	47 000	6 000	8 000	9 000
Financial Balance	−44 000	−6 000	−7 000	−8 000
Earnings Before Tax	−1 783 000	79 000	87 000	22 000
Tax	0	0	0	0
Net Income	−1 783 000	79 000	87 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 786 000	2 780 000	2 780 000	2 780 000
Total Current Assets	1 312 000	375 000	325 000	259 000
Total Assets	4 098 000	3 154 000	3 104 000	3 039 000
Total Retained Equity	−88 000	1 695 000	1 616 000	1 529 000
Total Equity	−87 000	1 696 000	1 616 000	1 530 000
Total Long-Term Debt	4 124 000	1 458 000	1 484 000	1 508 000
Total Current Debt	61 000	0	4 000	1 000
Total Equity and Debt	4 098 000	3 154 000	3 104 000	3 039 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	294 000	253 000	253 000	241 000
Revenue	294 000	253 000	253 000	241 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	0	6 000	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 033 000	168 000	159 000	212 000
Operating Profit	−1 739 000	85 000	94 000	29 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	47 000	6 000	8 000	9 000
Financial Balance	−44 000	−6 000	−7 000	−8 000
Dividends	0	0	0	0
Net Income	−1 783 000	79 000	87 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 780 000	2 780 000	2 780 000	2 780 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 780 000	2 780 000	2 780 000	2 780 000
Total Fiancial Fixed Assets	6 000	0	0	0
Total Fixed Assets	2 786 000	2 780 000	2 780 000	2 780 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 312 000	375 000	325 000	259 000
Total Current Assets	1 312 000	375 000	325 000	259 000
Total Assets	4 098 000	3 154 000	3 104 000	3 039 000
Total Equity	−87 000	1 696 000	1 616 000	1 530 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 124 000	1 458 000	1 484 000	1 508 000
Creditors	60 000	0	4 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	61 000	0	4 000	1 000
Total Equity and Debt	4 098 000	3 154 000	3 104 000	3 039 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 049,43 %	4,66 %	5,38 %	1,44 %
Debt-to-Equity Ratio	−47,4	0,86	0,92	0,99
Operating Profit Margin	−591,5 %	33,6 %	37,15 %	12,03 %
Current Ratio	21,51	-	81,25	259
Quick Ratio	21,51	-	81,25	259
Equity Ratio	−0,02	0,54	0,52	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %

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