BERGVEGEN BORETTSLAG

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

5,95 %

Current Ratio

4,93

Debt-to-Equity Ratio

3,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	832 000	795 000	791 000	773 000
Net Income	209 000	300 000	27 000	329 000
Total Assets	14 582 000	14 730 000	14 531 000	14 637 000
Total Equity	3 515 000	3 306 000	3 006 000	2 979 000

Income (NOK)	2022	2021	2020	2019
Revenue	832 000	795 000	791 000	773 000
Expenditure	533 000	425 000	666 000	322 000
Operating Profit	299 000	369 000	126 000	451 000
Financial Income	4 000	3 000	7 000	5 000
Financial Costs	93 000	72 000	106 000	127 000
Financial Balance	−89 000	−69 000	−99 000	−122 000
Earnings Before Tax	209 000	300 000	27 000	329 000
Tax	0	0	0	0
Net Income	209 000	300 000	27 000	329 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 385 000	14 385 000	14 385 000	14 385 000
Total Current Assets	197 000	345 000	146 000	252 000
Total Assets	14 582 000	14 730 000	14 531 000	14 637 000
Total Retained Equity	3 514 000	3 305 000	3 005 000	2 978 000
Total Equity	3 515 000	3 306 000	3 006 000	2 979 000
Total Long-Term Debt	10 990 000	11 336 000	11 490 000	11 596 000
Total Current Debt	40 000	69 000	35 000	62 000
Total Equity and Debt	14 582 000	14 730 000	14 531 000	14 637 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	832 000	795 000	791 000	773 000
Revenue	832 000	795 000	791 000	773 000
Cost of Goods Sold	0	0	0	0
Salary Costs	65 000	59 000	45 000	47 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	533 000	425 000	666 000	322 000
Operating Profit	299 000	369 000	126 000	451 000
Financial Income	4 000	3 000	7 000	5 000
Financial Costs	93 000	72 000	106 000	127 000
Financial Balance	−89 000	−69 000	−99 000	−122 000
Dividends	0	0	0	0
Net Income	209 000	300 000	27 000	329 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 385 000	14 385 000	14 385 000	14 385 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 385 000	14 385 000	14 385 000	14 385 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 385 000	14 385 000	14 385 000	14 385 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	154 000	168 000	117 000	151 000
Total Current Assets	197 000	345 000	146 000	252 000
Total Assets	14 582 000	14 730 000	14 531 000	14 637 000
Total Equity	3 515 000	3 306 000	3 006 000	2 979 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 990 000	11 336 000	11 490 000	11 596 000
Creditors	38 000	67 000	30 000	60 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	3 000	5 000	1 000
Total Current Debt	40 000	69 000	35 000	62 000
Total Equity and Debt	14 582 000	14 730 000	14 531 000	14 637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,95 %	9,07 %	0,9 %	11,04 %
Debt-to-Equity Ratio	3,13	3,43	3,82	3,89
Operating Profit Margin	35,94 %	46,42 %	15,93 %	58,34 %
Current Ratio	4,93	5	4,17	4,06
Quick Ratio	4,93	5	4,17	4,06
Equity Ratio	0,24	0,22	0,21	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %