BERGTATT EIENDOMSUTVIKLING AS

4120 TAU

Finances

Share Ownership

Return on Equity

1,51 %

Current Ratio

24,21

Debt-to-Equity Ratio

2,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 940 000	0	0
Net Income	6 000	190 000	6 000	−6 000
Total Assets	1 501 000	1 544 000	1 079 000	1 027 000
Total Equity	397 000	392 000	201 000	196 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 940 000	0	0
Expenditure	6 000	8 000	−6 000	6 000
Operating Profit	−6 000	240 000	6 000	−6 000
Financial Income	13 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	13 000	0	0	0
Earnings Before Tax	7 000	240 000	6 000	−6 000
Tax	2 000	49 000	0	0
Net Income	6 000	190 000	6 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 501 000	1 544 000	1 079 000	1 027 000
Total Assets	1 501 000	1 544 000	1 079 000	1 027 000
Total Retained Equity	297 000	292 000	101 000	96 000
Total Equity	397 000	392 000	201 000	196 000
Total Long-Term Debt	1 042 000	1 042 000	766 000	766 000
Total Current Debt	62 000	111 000	112 000	65 000
Total Equity and Debt	1 501 000	1 544 000	1 079 000	1 027 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 940 000	0	0
Other Income	0	0	0	0
Revenue	0	1 940 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 000	8 000	−6 000	6 000
Operating Profit	−6 000	240 000	6 000	−6 000
Financial Income	13 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	13 000	0	0	0
Dividends	0	0	0	0
Net Income	6 000	190 000	6 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	178 000	50 000	1 008 000	1 008 000
Total Investments	0	0	0	0
Cash, Bank	1 322 000	1 493 000	67 000	18 000
Total Current Assets	1 501 000	1 544 000	1 079 000	1 027 000
Total Assets	1 501 000	1 544 000	1 079 000	1 027 000
Total Equity	397 000	392 000	201 000	196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 042 000	1 042 000	766 000	766 000
Creditors	1 000	1 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	60 000	61 000	111 000	64 000
Total Current Debt	62 000	111 000	112 000	65 000
Total Equity and Debt	1 501 000	1 544 000	1 079 000	1 027 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,51 %	48,47 %	2,99 %	−3,06 %
Debt-to-Equity Ratio	2,62	2,66	3,81	3,91
Operating Profit Margin	-	12,37 %	-	-
Current Ratio	24,21	13,91	9,63	15,8
Quick Ratio	−12,94	25,31	−1,2	−1,09
Equity Ratio	0,26	0,25	0,19	0,19
Gross Profit Margin	-	100 %	-	-