BERGSBAKKEN BORETTSLAG

9403 HARSTAD

Finances

Share Ownership

Return on Equity

−1,14 %

Current Ratio

3,49

Debt-to-Equity Ratio

−2,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	744 000	708 000	722 000	722 000
Net Income	36 000	96 000	209 000	−4 322 000
Total Assets	3 621 000	3 682 000	3 790 000	3 773 000
Total Equity	−3 165 000	−3 201 000	−3 297 000	−3 506 000

Income (NOK)	2022	2021	2020	2019
Revenue	744 000	708 000	722 000	722 000
Expenditure	529 000	509 000	381 000	4 865 000
Operating Profit	216 000	199 000	341 000	−4 143 000
Financial Income	5 000	1 000	2 000	5 000
Financial Costs	185 000	104 000	134 000	183 000
Financial Balance	−180 000	−103 000	−132 000	−178 000
Earnings Before Tax	216 000	199 000	341 000	−4 143 000
Tax	0	0	0	0
Net Income	36 000	96 000	209 000	−4 322 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 321 000	3 333 000	3 344 000	3 314 000
Total Current Assets	300 000	350 000	446 000	459 000
Total Assets	3 621 000	3 682 000	3 790 000	3 773 000
Total Retained Equity	−3 202 000	−3 298 000	−3 507 000	815 000
Total Equity	−3 165 000	−3 201 000	−3 297 000	−3 506 000
Total Long-Term Debt	6 699 000	6 873 000	7 079 000	7 271 000
Total Current Debt	86 000	10 000	8 000	8 000
Total Equity and Debt	3 621 000	3 682 000	3 790 000	3 773 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	744 000	708 000	722 000	722 000
Revenue	744 000	708 000	722 000	722 000
Cost of Goods Sold	0	0	0	0
Salary Costs	37 000	39 000	37 000	42 000
Depreciation	12 000	12 000	5 000	0
Impairment	0	0	0	0
Expenditure	529 000	509 000	381 000	4 865 000
Operating Profit	216 000	199 000	341 000	−4 143 000
Financial Income	5 000	1 000	2 000	5 000
Financial Costs	185 000	104 000	134 000	183 000
Financial Balance	−180 000	−103 000	−132 000	−178 000
Dividends	0	0	0	0
Net Income	36 000	96 000	209 000	−4 322 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 314 000	3 285 000	3 285 000	3 285 000
Machinery and Plant Facilities	7 000	48 000	60 000	29 000
Fixtures	0	0	0	0
Total Tangible Assets	3 321 000	3 333 000	3 344 000	3 314 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 321 000	3 333 000	3 344 000	3 314 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	300 000	348 000	440 000	459 000
Total Current Assets	300 000	350 000	446 000	459 000
Total Assets	3 621 000	3 682 000	3 790 000	3 773 000
Total Equity	−3 165 000	−3 201 000	−3 297 000	−3 506 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 699 000	6 873 000	7 079 000	7 271 000
Creditors	76 000	8 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	2 000	8 000	7 000
Total Current Debt	86 000	10 000	8 000	8 000
Total Equity and Debt	3 621 000	3 682 000	3 790 000	3 773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,14 %	−3 %	−6,34 %	123,27 %
Debt-to-Equity Ratio	−2,12	−2,15	−2,15	−2,07
Operating Profit Margin	29,03 %	28,11 %	47,23 %	−573,82 %
Current Ratio	3,49	35	55,75	57,38
Quick Ratio	3,49	35	55,75	57,38
Equity Ratio	−0,87	−0,87	−0,87	−0,93
Gross Profit Margin	100 %	100 %	100 %	100 %