BERLEVÅG EIENDOMSSELSKAP AS

9980 BERLEVÅG

Finances

Share Ownership

Return on Equity

−37,12 %

Current Ratio

0,48

Debt-to-Equity Ratio

11,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 377 000	1 527 000	1 946 000	2 281 000
Net Income	−425 000	−257 000	−1 134 000	−462 000
Total Assets	14 424 000	15 087 000	15 870 000	23 514 000
Total Equity	1 145 000	1 570 000	1 827 000	2 961 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 377 000	1 527 000	1 946 000	2 281 000
Expenditure	1 516 000	1 457 000	2 495 000	2 500 000
Operating Profit	−138 000	71 000	−549 000	−219 000
Financial Income	0	0	2 000	4 000
Financial Costs	287 000	328 000	587 000	248 000
Financial Balance	−287 000	−328 000	−585 000	−244 000
Earnings Before Tax	−425 000	−257 000	−1 134 000	−462 000
Tax	0	0	0	0
Net Income	−425 000	−257 000	−1 134 000	−462 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 157 000	14 583 000	15 009 000	22 991 000
Total Current Assets	266 000	504 000	861 000	523 000
Total Assets	14 424 000	15 087 000	15 870 000	23 514 000
Total Retained Equity	−5 825 000	−5 400 000	−5 143 000	−4 009 000
Total Equity	1 145 000	1 570 000	1 827 000	2 961 000
Total Long-Term Debt	12 722 000	12 816 000	13 296 000	19 736 000
Total Current Debt	557 000	701 000	747 000	817 000
Total Equity and Debt	14 424 000	15 087 000	15 870 000	23 514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 000	46 000	28 000	0
Other Income	1 366 000	1 482 000	1 918 000	2 281 000
Revenue	1 377 000	1 527 000	1 946 000	2 281 000
Cost of Goods Sold	0	0	28 000	0
Salary Costs	416 000	332 000	393 000	382 000
Depreciation	426 000	426 000	600 000	759 000
Impairment	0	0	0	0
Expenditure	1 516 000	1 457 000	2 495 000	2 500 000
Operating Profit	−138 000	71 000	−549 000	−219 000
Financial Income	0	0	2 000	4 000
Financial Costs	287 000	328 000	587 000	248 000
Financial Balance	−287 000	−328 000	−585 000	−244 000
Dividends	0	0	0	0
Net Income	−425 000	−257 000	−1 134 000	−462 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 116 000	14 536 000	14 955 000	22 923 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	41 000	47 000	54 000	68 000
Total Tangible Assets	14 157 000	14 583 000	15 009 000	22 991 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 157 000	14 583 000	15 009 000	22 991 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	106 000	320 000	625 000	129 000
Total Current Assets	266 000	504 000	861 000	523 000
Total Assets	14 424 000	15 087 000	15 870 000	23 514 000
Total Equity	1 145 000	1 570 000	1 827 000	2 961 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 722 000	12 816 000	13 296 000	19 736 000
Creditors	136 000	417 000	538 000	539 000
Unpaid Taxes	8 000	0	0	36 000
Dividends	0	0	0	0
Other Current Debt	413 000	284 000	209 000	242 000
Total Current Debt	557 000	701 000	747 000	817 000
Total Equity and Debt	14 424 000	15 087 000	15 870 000	23 514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,12 %	−16,37 %	−62,07 %	−15,6 %
Debt-to-Equity Ratio	11,11	8,16	7,28	6,67
Operating Profit Margin	−10,02 %	4,65 %	−28,21 %	−9,6 %
Current Ratio	0,48	0,72	1,15	0,64
Quick Ratio	0,48	0,72	1,15	0,64
Equity Ratio	0,08	0,1	0,12	0,13
Gross Profit Margin	100 %	100 %	98,56 %	100 %