BERGERUDS DØTRE ANS

3124 TØNSBERG

Finances

Share Ownership

Return on Equity

24,74 %

Current Ratio

0,71

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	44 000
Net Income	−71 000	−63 000	−83 000	−33 000
Total Assets	1 610 000	355 000	319 000	329 000
Total Equity	−287 000	−216 000	−213 000	−71 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	44 000
Expenditure	69 000	64 000	84 000	80 000
Operating Profit	−69 000	−64 000	−84 000	−35 000
Financial Income	6 000	1 000	1 000	2 000
Financial Costs	8 000	0	0	0
Financial Balance	−2 000	1 000	1 000	2 000
Earnings Before Tax	−71 000	−63 000	−83 000	−33 000
Tax	0	0	0	0
Net Income	−71 000	−63 000	−83 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	263 000	260 000	260 000	185 000
Total Current Assets	1 347 000	95 000	59 000	143 000
Total Assets	1 610 000	355 000	319 000	329 000
Total Retained Equity	−236 000	−195 000	−192 000	−67 000
Total Equity	−287 000	−216 000	−213 000	−71 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 897 000	571 000	472 000	399 000
Total Equity and Debt	1 610 000	355 000	259 000	329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	44 000
Revenue	0	0	0	44 000
Cost of Goods Sold	22 000	21 000	38 000	26 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	69 000	64 000	84 000	80 000
Operating Profit	−69 000	−64 000	−84 000	−35 000
Financial Income	6 000	1 000	1 000	2 000
Financial Costs	8 000	0	0	0
Financial Balance	−2 000	1 000	1 000	2 000
Dividends	0	0	0	0
Net Income	−71 000	−63 000	−83 000	−33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	241 000	237 000	237 000	162 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	241 000	237 000	237 000	162 000
Total Fiancial Fixed Assets	23 000	23 000	23 000	23 000
Total Fixed Assets	263 000	260 000	260 000	185 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 345 000	94 000	59 000	98 000
Total Current Assets	1 347 000	95 000	59 000	143 000
Total Assets	1 610 000	355 000	319 000	329 000
Total Equity	−287 000	−216 000	−213 000	−71 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 897 000	571 000	471 000	399 000
Total Current Debt	1 897 000	571 000	472 000	399 000
Total Equity and Debt	1 610 000	355 000	259 000	329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,74 %	29,17 %	38,97 %	46,48 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	−79,55 %
Current Ratio	0,71	0,17	0,13	0,36
Quick Ratio	0,71	0,17	0,13	0,36
Equity Ratio	−0,18	−0,61	−0,67	−0,22
Gross Profit Margin	-	-	-	40,91 %