BERGBYVEIEN BORETTSLAG

1706 SARPSBORG

Finances

Share Ownership

Return on Equity

9,72 %

Current Ratio

8,02

Debt-to-Equity Ratio

5,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	856 000	839 000	839 000	796 000
Net Income	205 000	275 000	330 000	281 000
Total Assets	14 591 000	14 532 000	14 478 000	14 330 000
Total Equity	2 110 000	1 905 000	1 629 000	1 299 000

Income (NOK)	2022	2021	2020	2019
Revenue	856 000	839 000	839 000	796 000
Expenditure	532 000	476 000	395 000	373 000
Operating Profit	324 000	363 000	444 000	423 000
Financial Income	9 000	0	1 000	2 000
Financial Costs	128 000	88 000	114 000	143 000
Financial Balance	−119 000	−88 000	−113 000	−141 000
Earnings Before Tax	205 000	275 000	330 000	281 000
Tax	0	0	0	0
Net Income	205 000	275 000	330 000	281 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 110 000	14 110 000	14 110 000	14 110 000
Total Current Assets	481 000	421 000	368 000	219 000
Total Assets	14 591 000	14 532 000	14 478 000	14 330 000
Total Retained Equity	2 109 000	1 904 000	1 628 000	1 298 000
Total Equity	2 110 000	1 905 000	1 629 000	1 299 000
Total Long-Term Debt	12 421 000	12 609 000	12 817 000	13 013 000
Total Current Debt	60 000	17 000	32 000	17 000
Total Equity and Debt	14 591 000	14 532 000	14 478 000	14 330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	422 000	0	0	0
Other Income	434 000	839 000	839 000	796 000
Revenue	856 000	839 000	839 000	796 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	532 000	476 000	395 000	373 000
Operating Profit	324 000	363 000	444 000	423 000
Financial Income	9 000	0	1 000	2 000
Financial Costs	128 000	88 000	114 000	143 000
Financial Balance	−119 000	−88 000	−113 000	−141 000
Dividends	0	0	0	0
Net Income	205 000	275 000	330 000	281 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 110 000	14 110 000	14 110 000	14 110 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 110 000	14 110 000	14 110 000	14 110 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 110 000	14 110 000	14 110 000	14 110 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	441 000	419 000	368 000	219 000
Total Current Assets	481 000	421 000	368 000	219 000
Total Assets	14 591 000	14 532 000	14 478 000	14 330 000
Total Equity	2 110 000	1 905 000	1 629 000	1 299 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 421 000	12 609 000	12 817 000	13 013 000
Creditors	41 000	0	15 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	17 000	17 000	17 000
Total Current Debt	60 000	17 000	32 000	17 000
Total Equity and Debt	14 591 000	14 532 000	14 478 000	14 330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,72 %	14,44 %	20,26 %	21,63 %
Debt-to-Equity Ratio	5,89	6,62	7,87	10,02
Operating Profit Margin	37,85 %	43,27 %	52,92 %	53,14 %
Current Ratio	8,02	24,76	11,5	12,88
Quick Ratio	8,02	24,76	11,5	12,88
Equity Ratio	0,14	0,13	0,11	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %