BERGTORAS VEI BORETTSLAG

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

5,16 %

Current Ratio

2,76

Debt-to-Equity Ratio

1,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 028 000	956 000	1 046 000	1 025 000
Net Income	422 000	375 000	495 000	100 000
Total Assets	22 302 000	22 449 000	22 217 000	22 220 000
Total Equity	8 175 000	7 754 000	7 378 000	6 883 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 028 000	956 000	1 046 000	1 025 000
Expenditure	384 000	380 000	329 000	684 000
Operating Profit	645 000	577 000	718 000	341 000
Financial Income	0	0	0	2 000
Financial Costs	223 000	202 000	223 000	243 000
Financial Balance	−223 000	−202 000	−223 000	−241 000
Earnings Before Tax	422 000	375 000	495 000	100 000
Tax	0	0	0	0
Net Income	422 000	375 000	495 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 062 000	22 062 000	22 062 000	22 062 000
Total Current Assets	240 000	387 000	155 000	158 000
Total Assets	22 302 000	22 449 000	22 217 000	22 220 000
Total Retained Equity	8 115 000	7 694 000	7 318 000	6 823 000
Total Equity	8 175 000	7 754 000	7 378 000	6 883 000
Total Long-Term Debt	14 039 000	14 409 000	14 779 000	15 278 000
Total Current Debt	87 000	286 000	60 000	59 000
Total Equity and Debt	22 302 000	22 449 000	22 217 000	22 220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 028 000	956 000	1 046 000	1 025 000
Revenue	1 028 000	956 000	1 046 000	1 025 000
Cost of Goods Sold	0	0	0	0
Salary Costs	27 000	14 000	14 000	14 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	384 000	380 000	329 000	684 000
Operating Profit	645 000	577 000	718 000	341 000
Financial Income	0	0	0	2 000
Financial Costs	223 000	202 000	223 000	243 000
Financial Balance	−223 000	−202 000	−223 000	−241 000
Dividends	0	0	0	0
Net Income	422 000	375 000	495 000	100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 062 000	22 062 000	22 062 000	22 062 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 062 000	22 062 000	22 062 000	22 062 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 062 000	22 062 000	22 062 000	22 062 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	222 000	26 000	51 000
Total Current Assets	240 000	387 000	155 000	158 000
Total Assets	22 302 000	22 449 000	22 217 000	22 220 000
Total Equity	8 175 000	7 754 000	7 378 000	6 883 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 039 000	14 409 000	14 779 000	15 278 000
Creditors	85 000	274 000	60 000	57 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	12 000	0	2 000
Total Current Debt	87 000	286 000	60 000	59 000
Total Equity and Debt	22 302 000	22 449 000	22 217 000	22 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,16 %	4,84 %	6,71 %	1,45 %
Debt-to-Equity Ratio	1,72	1,86	2	2,22
Operating Profit Margin	62,74 %	60,36 %	68,64 %	33,27 %
Current Ratio	2,76	1,35	2,58	2,68
Quick Ratio	2,76	1,35	2,58	2,68
Equity Ratio	0,37	0,35	0,33	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %