BERGSHAVEN BRYGGE AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

21,89 %

Current Ratio

0,57

Debt-to-Equity Ratio

2,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 000	20 000	20 000	20 000
Net Income	657 000	−670 000	−474 000	−818 000
Total Assets	9 304 000	4 993 000	5 030 000	5 050 000
Total Equity	3 002 000	−2 850 000	−2 180 000	−1 706 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 000	20 000	20 000	20 000
Expenditure	326 000	305 000	116 000	427 000
Operating Profit	−304 000	−284 000	−96 000	−407 000
Financial Income	2 000	0	0	0
Financial Costs	505 000	386 000	378 000	390 000
Financial Balance	−503 000	−386 000	−378 000	−390 000
Earnings Before Tax	−808 000	−670 000	−474 000	−797 000
Tax	−1 465 000	0	0	21 000
Net Income	657 000	−670 000	−474 000	−818 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 292 000	2 494 000	2 503 000	2 512 000
Total Current Assets	12 000	2 499 000	2 527 000	2 539 000
Total Assets	9 304 000	4 993 000	5 030 000	5 050 000
Total Retained Equity	−2 229 000	−2 887 000	−2 216 000	−5 351 000
Total Equity	3 002 000	−2 850 000	−2 180 000	−1 706 000
Total Long-Term Debt	6 281 000	7 843 000	7 169 000	6 716 000
Total Current Debt	21 000	0	41 000	41 000
Total Equity and Debt	9 304 000	4 993 000	5 030 000	5 050 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	20 000
Other Income	21 000	20 000	20 000	0
Revenue	21 000	20 000	20 000	20 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	9 000	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	326 000	305 000	116 000	427 000
Operating Profit	−304 000	−284 000	−96 000	−407 000
Financial Income	2 000	0	0	0
Financial Costs	505 000	386 000	378 000	390 000
Financial Balance	−503 000	−386 000	−378 000	−390 000
Dividends	0	0	0	0
Net Income	657 000	−670 000	−474 000	−818 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 292 000	2 494 000	2 503 000	2 512 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 292 000	2 494 000	2 503 000	2 512 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 292 000	2 494 000	2 503 000	2 512 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	19 000	23 000	10 000
Total Current Assets	12 000	2 499 000	2 527 000	2 539 000
Total Assets	9 304 000	4 993 000	5 030 000	5 050 000
Total Equity	3 002 000	−2 850 000	−2 180 000	−1 706 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 281 000	7 843 000	7 169 000	6 716 000
Creditors	21 000	0	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	38 000	41 000
Total Current Debt	21 000	0	41 000	41 000
Total Equity and Debt	9 304 000	4 993 000	5 030 000	5 050 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,89 %	23,51 %	21,74 %	47,95 %
Debt-to-Equity Ratio	2,09	−2,75	−3,29	−3,94
Operating Profit Margin	−1 447,62 %	−1 420 %	−480 %	−2 035 %
Current Ratio	0,57	-	61,63	61,93
Quick Ratio	0,57	-	61,63	61,93
Equity Ratio	0,32	−0,57	−0,43	−0,34
Gross Profit Margin	100 %	100 %	100 %	100 %