BERGMESTEREN RAUDSAND AS

6462 RAUDSAND

Finances

Return on Equity

5,25 %

Current Ratio

0,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 539 000	0	0	3 026 000
Net Income	1 478 000	1 538 000	−8 620 000	891 000
Total Assets	70 634 000	31 133 000	28 057 000	36 162 000
Total Equity	28 140 000	26 663 000	18 176 000	26 796 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 539 000	0	0	3 026 000
Expenditure	4 492 000	108 000	8 634 000	2 152 000
Operating Profit	47 000	−108 000	−8 634 000	875 000
Financial Income	1 949 000	13 000	21 000	24 000
Financial Costs	102 000	7 000	8 000	8 000
Financial Balance	1 847 000	6 000	13 000	16 000
Earnings Before Tax	1 894 000	−102 000	−8 620 000	891 000
Tax	417 000	−1 640 000	0	0
Net Income	1 478 000	1 538 000	−8 620 000	891 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 694 000	22 070 000	25 827 000	30 951 000
Total Current Assets	12 940 000	9 062 000	2 231 000	5 211 000
Total Assets	70 634 000	31 133 000	28 057 000	36 162 000
Total Retained Equity	9 965 000	8 487 000	0	1 675 000
Total Equity	28 140 000	26 663 000	18 176 000	26 796 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	42 493 000	4 470 000	9 882 000	9 366 000
Total Equity and Debt	70 634 000	31 133 000	28 057 000	36 162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 539 000	0	0	3 026 000
Other Income	0	0	0	0
Revenue	4 539 000	0	0	3 026 000
Cost of Goods Sold	132 000	0	0	590 000
Salary Costs	0	0	0	0
Depreciation	1 033 000	102 000	102 000	111 000
Impairment	0	0	7 480 000	0
Expenditure	4 492 000	108 000	8 634 000	2 152 000
Operating Profit	47 000	−108 000	−8 634 000	875 000
Financial Income	1 949 000	13 000	21 000	24 000
Financial Costs	102 000	7 000	8 000	8 000
Financial Balance	1 847 000	6 000	13 000	16 000
Dividends	0	0	0	0
Net Income	1 478 000	1 538 000	−8 620 000	891 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 374 000	1 640 000	0	0
Real Eastate	354 000	19 706 000	25 070 000	30 152 000
Machinery and Plant Facilities	55 940 000	470 000	572 000	674 000
Fixtures	0	0	0	0
Total Tangible Assets	56 295 000	20 176 000	25 642 000	30 826 000
Total Fiancial Fixed Assets	25 000	255 000	185 000	125 000
Total Fixed Assets	57 694 000	22 070 000	25 827 000	30 951 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 694 000	1 790 000	2 231 000	4 407 000
Total Current Assets	12 940 000	9 062 000	2 231 000	5 211 000
Total Assets	70 634 000	31 133 000	28 057 000	36 162 000
Total Equity	28 140 000	26 663 000	18 176 000	26 796 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	37 474 000	1 020 000	2 237 000	2 561 000
Unpaid Taxes	160 000	0	455 000	0
Dividends	0	0	0	0
Other Current Debt	4 708 000	3 450 000	7 190 000	6 805 000
Total Current Debt	42 493 000	4 470 000	9 882 000	9 366 000
Total Equity and Debt	70 634 000	31 133 000	28 057 000	36 162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,25 %	5,77 %	−47,43 %	3,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,04 %	-	-	28,92 %
Current Ratio	0,3	2,03	0,23	0,56
Quick Ratio	0,3	2,03	0,23	0,56
Equity Ratio	0,4	0,86	0,65	0,74
Gross Profit Margin	97,09 %	-	-	80,5 %