BOLIGSAMEIET BERA MIDTRE

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

364,58 %

Current Ratio

17,92

Debt-to-Equity Ratio

−4,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 917 000	5 258 000	5 089 000	4 330 000
Net Income	−6 391 000	17 000	1 190 000	762 000
Total Assets	5 998 000	6 215 000	7 664 000	7 591 000
Total Equity	−1 753 000	4 638 000	4 621 000	3 431 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 917 000	5 258 000	5 089 000	4 330 000
Expenditure	11 954 000	5 226 000	3 841 000	3 480 000
Operating Profit	−6 038 000	32 000	1 247 000	849 000
Financial Income	64 000	55 000	60 000	61 000
Financial Costs	241 000	69 000	117 000	148 000
Financial Balance	−177 000	−14 000	−57 000	−87 000
Earnings Before Tax	−6 214 000	17 000	1 190 000	762 000
Tax	0	0	0	0
Net Income	−6 391 000	17 000	1 190 000	762 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 517 000	4 123 000	5 442 000	3 704 000
Total Current Assets	4 480 000	2 092 000	2 222 000	3 887 000
Total Assets	5 998 000	6 215 000	7 664 000	7 591 000
Total Retained Equity	−1 753 000	4 638 000	4 621 000	3 431 000
Total Equity	−1 753 000	4 638 000	4 621 000	3 431 000
Total Long-Term Debt	7 500 000	1 215 000	2 429 000	3 745 000
Total Current Debt	250 000	362 000	614 000	415 000
Total Equity and Debt	5 998 000	6 215 000	7 664 000	7 591 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 917 000	5 258 000	5 089 000	4 330 000
Revenue	5 917 000	5 258 000	5 089 000	4 330 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	234 000	220 000	187 000
Depreciation	1 387 000	1 322 000	115 000	0
Impairment	0	0	0	0
Expenditure	11 954 000	5 226 000	3 841 000	3 480 000
Operating Profit	−6 038 000	32 000	1 247 000	849 000
Financial Income	64 000	55 000	60 000	61 000
Financial Costs	241 000	69 000	117 000	148 000
Financial Balance	−177 000	−14 000	−57 000	−87 000
Dividends	0	0	0	0
Net Income	−6 391 000	17 000	1 190 000	762 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	768 000	30 000	30 000	30 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	749 000	922 000	1 095 000	1 310 000
Total Tangible Assets	1 517 000	952 000	1 125 000	1 340 000
Total Fiancial Fixed Assets	0	3 171 000	4 317 000	2 364 000
Total Fixed Assets	1 517 000	4 123 000	5 442 000	3 704 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 107 000	1 775 000	2 029 000	3 868 000
Total Current Assets	4 480 000	2 092 000	2 222 000	3 887 000
Total Assets	5 998 000	6 215 000	7 664 000	7 591 000
Total Equity	−1 753 000	4 638 000	4 621 000	3 431 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 500 000	1 215 000	2 429 000	3 745 000
Creditors	95 000	250 000	417 000	169 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	156 000	111 000	197 000	247 000
Total Current Debt	250 000	362 000	614 000	415 000
Total Equity and Debt	5 998 000	6 215 000	7 664 000	7 591 000

Financial indicators	2022	2021	2020	2019
Return on Equity	364,58 %	0,37 %	25,75 %	22,21 %
Debt-to-Equity Ratio	−4,28	0,26	0,53	1,09
Operating Profit Margin	−102,04 %	0,61 %	24,5 %	19,61 %
Current Ratio	17,92	5,78	3,62	9,37
Quick Ratio	17,92	5,78	3,62	9,37
Equity Ratio	−0,29	0,75	0,6	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %