BERGLAND BORETTSLAG

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

6,78 %

Current Ratio

5,93

Debt-to-Equity Ratio

1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 161 000	1 272 000	1 793 000	986 000
Net Income	505 000	654 000	1 228 000	415 000
Total Assets	16 946 000	16 822 000	16 848 000	16 808 000
Total Equity	7 443 000	6 938 000	6 284 000	5 056 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 161 000	1 272 000	1 793 000	986 000
Expenditure	509 000	521 000	424 000	379 000
Operating Profit	645 000	751 000	1 369 000	608 000
Financial Income	0	0	0	0
Financial Costs	140 000	98 000	141 000	194 000
Financial Balance	−140 000	−98 000	−141 000	−194 000
Earnings Before Tax	512 000	654 000	1 228 000	415 000
Tax	0	0	0	0
Net Income	505 000	654 000	1 228 000	415 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 697 000	16 708 000	16 718 000	16 729 000
Total Current Assets	249 000	115 000	130 000	79 000
Total Assets	16 946 000	16 822 000	16 848 000	16 808 000
Total Retained Equity	7 343 000	6 838 000	6 184 000	4 956 000
Total Equity	7 443 000	6 938 000	6 284 000	5 056 000
Total Long-Term Debt	9 461 000	9 766 000	10 548 000	11 743 000
Total Current Debt	42 000	118 000	16 000	9 000
Total Equity and Debt	16 946 000	16 822 000	16 848 000	16 808 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 161 000	1 272 000	1 793 000	986 000
Revenue	1 161 000	1 272 000	1 793 000	986 000
Cost of Goods Sold	0	0	0	0
Salary Costs	42 000	0	31 000	32 000
Depreciation	11 000	11 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	509 000	521 000	424 000	379 000
Operating Profit	645 000	751 000	1 369 000	608 000
Financial Income	0	0	0	0
Financial Costs	140 000	98 000	141 000	194 000
Financial Balance	−140 000	−98 000	−141 000	−194 000
Dividends	0	0	0	0
Net Income	505 000	654 000	1 228 000	415 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 690 000	16 690 000	16 690 000	16 690 000
Machinery and Plant Facilities	7 000	18 000	28 000	39 000
Fixtures	0	0	0	0
Total Tangible Assets	16 697 000	16 708 000	16 718 000	16 729 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 697 000	16 708 000	16 718 000	16 729 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	239 000	48 000	63 000	16 000
Total Current Assets	249 000	115 000	130 000	79 000
Total Assets	16 946 000	16 822 000	16 848 000	16 808 000
Total Equity	7 443 000	6 938 000	6 284 000	5 056 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 461 000	9 766 000	10 548 000	11 743 000
Creditors	18 000	70 000	7 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	48 000	9 000	2 000
Total Current Debt	42 000	118 000	16 000	9 000
Total Equity and Debt	16 946 000	16 822 000	16 848 000	16 808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,78 %	9,43 %	19,54 %	8,21 %
Debt-to-Equity Ratio	1,27	1,41	1,68	2,32
Operating Profit Margin	55,56 %	59,04 %	76,35 %	61,66 %
Current Ratio	5,93	0,97	8,13	8,78
Quick Ratio	5,93	0,97	8,13	8,78
Equity Ratio	0,44	0,41	0,37	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %