BERGVERKSGATEN BORETTSLAG AL

0179 OSLO

Finances

Share Ownership

Return on Equity

2,95 %

Current Ratio

11,59

Debt-to-Equity Ratio

1,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 950 000	2 027 000	1 911 000	1 797 000
Net Income	242 000	335 000	−766 000	119 000
Total Assets	22 943 000	22 851 000	22 619 000	22 321 000
Total Equity	8 210 000	7 968 000	7 633 000	8 399 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 950 000	2 027 000	1 911 000	1 797 000
Expenditure	1 581 000	1 606 000	2 592 000	1 585 000
Operating Profit	369 000	422 000	−681 000	212 000
Financial Income	5 000	1 000	5 000	11 000
Financial Costs	132 000	88 000	90 000	103 000
Financial Balance	−127 000	−87 000	−85 000	−92 000
Earnings Before Tax	242 000	335 000	−766 000	119 000
Tax	0	0	0	0
Net Income	242 000	335 000	−766 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 880 000	20 880 000	20 880 000	20 880 000
Total Current Assets	2 063 000	1 971 000	1 739 000	1 441 000
Total Assets	22 943 000	22 851 000	22 619 000	22 321 000
Total Retained Equity	8 206 000	7 964 000	7 629 000	8 396 000
Total Equity	8 210 000	7 968 000	7 633 000	8 399 000
Total Long-Term Debt	14 556 000	14 687 000	14 831 000	13 754 000
Total Current Debt	178 000	196 000	155 000	169 000
Total Equity and Debt	22 943 000	22 851 000	22 619 000	22 321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 950 000	2 027 000	1 911 000	1 797 000
Revenue	1 950 000	2 027 000	1 911 000	1 797 000
Cost of Goods Sold	0	0	0	0
Salary Costs	97 000	97 000	97 000	97 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 581 000	1 606 000	2 592 000	1 585 000
Operating Profit	369 000	422 000	−681 000	212 000
Financial Income	5 000	1 000	5 000	11 000
Financial Costs	132 000	88 000	90 000	103 000
Financial Balance	−127 000	−87 000	−85 000	−92 000
Dividends	0	0	0	0
Net Income	242 000	335 000	−766 000	119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 880 000	20 880 000	20 880 000	20 880 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 880 000	20 880 000	20 880 000	20 880 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 880 000	20 880 000	20 880 000	20 880 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 871 000	1 785 000	1 708 000	1 257 000
Total Current Assets	2 063 000	1 971 000	1 739 000	1 441 000
Total Assets	22 943 000	22 851 000	22 619 000	22 321 000
Total Equity	8 210 000	7 968 000	7 633 000	8 399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 556 000	14 687 000	14 831 000	13 754 000
Creditors	158 000	101 000	137 000	155 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	94 000	17 000	13 000
Total Current Debt	178 000	196 000	155 000	169 000
Total Equity and Debt	22 943 000	22 851 000	22 619 000	22 321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,95 %	4,2 %	−10,04 %	1,42 %
Debt-to-Equity Ratio	1,77	1,84	1,94	1,64
Operating Profit Margin	18,92 %	20,82 %	−35,64 %	11,8 %
Current Ratio	11,59	10,06	11,22	8,53
Quick Ratio	11,59	10,06	11,22	8,53
Equity Ratio	0,36	0,35	0,34	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %