BERGSTIEN BORETTSLAG

9510 ALTA

Finances

Share Ownership

Return on Equity

−1,75 %

Current Ratio

90,42

Debt-to-Equity Ratio

−2,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 975 000	1 881 000	1 792 000	1 629 000
Net Income	60 000	−2 648 000	−1 857 000	160 000
Total Assets	4 357 000	4 499 000	5 691 000	2 932 000
Total Equity	−3 438 000	−3 498 000	−849 000	1 008 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 975 000	1 881 000	1 792 000	1 629 000
Expenditure	1 729 000	4 430 000	3 590 000	1 439 000
Operating Profit	246 000	−2 549 000	−1 798 000	190 000
Financial Income	42 000	7 000	7 000	6 000
Financial Costs	228 000	106 000	66 000	36 000
Financial Balance	−186 000	−99 000	−59 000	−30 000
Earnings Before Tax	246 000	−2 549 000	−1 798 000	190 000
Tax	0	0	0	0
Net Income	60 000	−2 648 000	−1 857 000	160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 187 000	2 187 000	2 187 000	2 187 000
Total Current Assets	2 170 000	2 312 000	3 504 000	745 000
Total Assets	4 357 000	4 499 000	5 691 000	2 932 000
Total Retained Equity	−3 441 000	−3 501 000	−853 000	1 005 000
Total Equity	−3 438 000	−3 498 000	−849 000	1 008 000
Total Long-Term Debt	7 771 000	7 935 000	5 905 000	1 832 000
Total Current Debt	24 000	62 000	635 000	92 000
Total Equity and Debt	4 357 000	4 499 000	5 691 000	2 932 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 975 000	1 881 000	1 792 000	1 629 000
Revenue	1 975 000	1 881 000	1 792 000	1 629 000
Cost of Goods Sold	0	0	0	0
Salary Costs	30 000	32 000	26 000	31 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 729 000	4 430 000	3 590 000	1 439 000
Operating Profit	246 000	−2 549 000	−1 798 000	190 000
Financial Income	42 000	7 000	7 000	6 000
Financial Costs	228 000	106 000	66 000	36 000
Financial Balance	−186 000	−99 000	−59 000	−30 000
Dividends	0	0	0	0
Net Income	60 000	−2 648 000	−1 857 000	160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 187 000	2 187 000	2 187 000	2 187 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 187 000	2 187 000	2 187 000	2 187 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 187 000	2 187 000	2 187 000	2 187 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 114 000	2 300 000	3 495 000	732 000
Total Current Assets	2 170 000	2 312 000	3 504 000	745 000
Total Assets	4 357 000	4 499 000	5 691 000	2 932 000
Total Equity	−3 438 000	−3 498 000	−849 000	1 008 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 771 000	7 935 000	5 905 000	1 832 000
Creditors	15 000	57 000	634 000	88 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	5 000	1 000	5 000
Total Current Debt	24 000	62 000	635 000	92 000
Total Equity and Debt	4 357 000	4 499 000	5 691 000	2 932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,75 %	75,7 %	218,73 %	15,87 %
Debt-to-Equity Ratio	−2,26	−2,27	−6,96	1,82
Operating Profit Margin	12,46 %	−135,51 %	−100,33 %	11,66 %
Current Ratio	90,42	37,29	5,52	8,1
Quick Ratio	90,42	37,29	5,52	8,1
Equity Ratio	−0,79	−0,78	−0,15	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %