BERG VESTRE BORETTSLAG

2414 ELVERUM

Finances

Share Ownership

Return on Equity

7,66 %

Current Ratio

5,16

Debt-to-Equity Ratio

1,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	623 000	593 000	593 000	593 000
Net Income	229 000	92 000	262 000	246 000
Total Assets	8 137 000	8 166 000	8 144 000	8 171 000
Total Equity	2 990 000	2 760 000	2 668 000	2 406 000

Income (NOK)	2022	2021	2020	2019
Revenue	623 000	593 000	593 000	593 000
Expenditure	340 000	459 000	254 000	267 000
Operating Profit	283 000	135 000	339 000	326 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	56 000	43 000	78 000	81 000
Financial Balance	−54 000	−43 000	−77 000	−79 000
Earnings Before Tax	229 000	92 000	262 000	246 000
Tax	0	0	0	0
Net Income	229 000	92 000	262 000	246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 848 000	7 839 000	7 839 000	7 839 000
Total Current Assets	289 000	327 000	305 000	331 000
Total Assets	8 137 000	8 166 000	8 144 000	8 171 000
Total Retained Equity	2 988 000	2 759 000	2 667 000	2 404 000
Total Equity	2 990 000	2 760 000	2 668 000	2 406 000
Total Long-Term Debt	5 092 000	5 354 000	5 446 000	5 685 000
Total Current Debt	56 000	52 000	30 000	80 000
Total Equity and Debt	8 137 000	8 166 000	8 144 000	8 171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	623 000	593 000	593 000	593 000
Revenue	623 000	593 000	593 000	593 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	9 000	11 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	340 000	459 000	254 000	267 000
Operating Profit	283 000	135 000	339 000	326 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	56 000	43 000	78 000	81 000
Financial Balance	−54 000	−43 000	−77 000	−79 000
Dividends	0	0	0	0
Net Income	229 000	92 000	262 000	246 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 376 000	7 376 000	7 376 000	7 376 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	463 000	463 000	463 000	463 000
Total Tangible Assets	7 839 000	7 839 000	7 839 000	7 839 000
Total Fiancial Fixed Assets	9 000	0	0	0
Total Fixed Assets	7 848 000	7 839 000	7 839 000	7 839 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	289 000	326 000	301 000	300 000
Total Current Assets	289 000	327 000	305 000	331 000
Total Assets	8 137 000	8 166 000	8 144 000	8 171 000
Total Equity	2 990 000	2 760 000	2 668 000	2 406 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 092 000	5 354 000	5 446 000	5 685 000
Creditors	3 000	3 000	4 000	33 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	4 000	1 000	0
Total Current Debt	56 000	52 000	30 000	80 000
Total Equity and Debt	8 137 000	8 166 000	8 144 000	8 171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,66 %	3,33 %	9,82 %	10,22 %
Debt-to-Equity Ratio	1,7	1,94	2,04	2,36
Operating Profit Margin	45,43 %	22,77 %	57,17 %	54,97 %
Current Ratio	5,16	6,29	10,17	4,14
Quick Ratio	5,16	6,29	10,17	4,14
Equity Ratio	0,37	0,34	0,33	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %