BERG KOLLEMOS STIFTELSE

4590 SNARTEMO

Finances

Return on Equity

57,49 %

Current Ratio

7,26

Debt-to-Equity Ratio

3,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	244 000	241 000	494 000	250 000
Net Income	96 000	53 000	94 000	82 000
Total Assets	803 000	749 000	794 000	713 000
Total Equity	167 000	70 000	17 000	−76 000

Income (NOK)	2022	2021	2020	2019
Revenue	244 000	241 000	494 000	250 000
Expenditure	99 000	145 000	347 000	145 000
Operating Profit	145 000	96 000	147 000	106 000
Financial Income	13 000	1 000	1 000	2 000
Financial Costs	29 000	25 000	27 000	26 000
Financial Balance	−16 000	−24 000	−26 000	−24 000
Earnings Before Tax	129 000	72 000	120 000	82 000
Tax	33 000	19 000	27 000	0
Net Income	96 000	53 000	94 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	492 000	492 000	537 000	483 000
Total Current Assets	312 000	257 000	257 000	230 000
Total Assets	803 000	749 000	794 000	713 000
Total Retained Equity	−268 000	−364 000	−417 000	−511 000
Total Equity	167 000	70 000	17 000	−76 000
Total Long-Term Debt	593 000	660 000	726 000	789 000
Total Current Debt	43 000	18 000	51 000	0
Total Equity and Debt	803 000	749 000	794 000	713 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	362 000	39 000
Other Income	244 000	241 000	132 000	211 000
Revenue	244 000	241 000	494 000	250 000
Cost of Goods Sold	6 000	33 000	178 000	19 000
Salary Costs	5 000	4 000	6 000	5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	99 000	145 000	347 000	145 000
Operating Profit	145 000	96 000	147 000	106 000
Financial Income	13 000	1 000	1 000	2 000
Financial Costs	29 000	25 000	27 000	26 000
Financial Balance	−16 000	−24 000	−26 000	−24 000
Dividends	0	0	0	0
Net Income	96 000	53 000	94 000	82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	454 000	454 000	454 000	459 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	454 000	454 000	454 000	459 000
Total Fiancial Fixed Assets	37 000	37 000	83 000	24 000
Total Fixed Assets	492 000	492 000	537 000	483 000
Stock	0	0	0	0
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	273 000	243 000	235 000	224 000
Total Current Assets	312 000	257 000	257 000	230 000
Total Assets	803 000	749 000	794 000	713 000
Total Equity	167 000	70 000	17 000	−76 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	593 000	660 000	726 000	789 000
Creditors	0	0	0	0
Unpaid Taxes	6 000	0	24 000	0
Dividends	0	0	0	0
Other Current Debt	6 000	0	0	0
Total Current Debt	43 000	18 000	51 000	0
Total Equity and Debt	803 000	749 000	794 000	713 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,49 %	75,71 %	552,94 %	−107,89 %
Debt-to-Equity Ratio	3,55	9,43	42,71	−10,38
Operating Profit Margin	59,43 %	39,83 %	29,76 %	42,4 %
Current Ratio	7,26	14,28	5,04	-
Quick Ratio	7,26	14,28	5,04	-
Equity Ratio	0,21	0,09	0,02	−0,11
Gross Profit Margin	97,54 %	86,31 %	63,97 %	92,4 %