BERSKAUGHALLEN AS

3027 DRAMMEN

Finances

Share Ownership

Return on Equity

11,65 %

Current Ratio

2,79

Debt-to-Equity Ratio

2,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 808 000	5 538 000	4 513 000	5 276 000
Net Income	915 000	44 000	525 000	577 000
Total Assets	26 709 000	26 172 000	27 125 000	27 989 000
Total Equity	7 857 000	6 942 000	6 898 000	6 372 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 808 000	5 538 000	4 513 000	5 276 000
Expenditure	4 178 000	5 009 000	3 423 000	3 969 000
Operating Profit	1 630 000	530 000	1 090 000	1 307 000
Financial Income	39 000	44 000	61 000	84 000
Financial Costs	755 000	529 000	626 000	813 000
Financial Balance	−716 000	−485 000	−565 000	−729 000
Earnings Before Tax	915 000	44 000	525 000	577 000
Tax	0	0	0	0
Net Income	915 000	44 000	525 000	577 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 927 000	19 058 000	19 783 000	20 622 000
Total Current Assets	7 782 000	7 114 000	7 342 000	7 367 000
Total Assets	26 709 000	26 172 000	27 125 000	27 989 000
Total Retained Equity	7 057 000	6 142 000	6 098 000	5 572 000
Total Equity	7 857 000	6 942 000	6 898 000	6 372 000
Total Long-Term Debt	16 062 000	17 194 000	18 380 000	19 814 000
Total Current Debt	2 790 000	2 036 000	1 846 000	1 803 000
Total Equity and Debt	26 709 000	26 172 000	27 125 000	27 989 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	207 000	91 000	85 000	213 000
Other Income	5 601 000	5 447 000	4 428 000	5 063 000
Revenue	5 808 000	5 538 000	4 513 000	5 276 000
Cost of Goods Sold	133 000	64 000	49 000	92 000
Salary Costs	1 384 000	1 001 000	982 000	1 080 000
Depreciation	725 000	725 000	840 000	840 000
Impairment	0	0	0	0
Expenditure	4 178 000	5 009 000	3 423 000	3 969 000
Operating Profit	1 630 000	530 000	1 090 000	1 307 000
Financial Income	39 000	44 000	61 000	84 000
Financial Costs	755 000	529 000	626 000	813 000
Financial Balance	−716 000	−485 000	−565 000	−729 000
Dividends	0	0	0	0
Net Income	915 000	44 000	525 000	577 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 353 000	19 029 000	19 705 000	20 381 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	573 000	29 000	78 000	242 000
Total Tangible Assets	18 927 000	19 058 000	19 783 000	20 622 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 927 000	19 058 000	19 783 000	20 622 000
Stock	17 000	11 000	14 000	18 000
Total Investments	0	0	0	0
Cash, Bank	6 039 000	6 584 000	7 305 000	5 576 000
Total Current Assets	7 782 000	7 114 000	7 342 000	7 367 000
Total Assets	26 709 000	26 172 000	27 125 000	27 989 000
Total Equity	7 857 000	6 942 000	6 898 000	6 372 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 062 000	17 194 000	18 380 000	19 814 000
Creditors	1 021 000	1 684 000	51 000	121 000
Unpaid Taxes	300 000	150 000	304 000	292 000
Dividends	0	0	0	0
Other Current Debt	1 470 000	201 000	1 491 000	1 390 000
Total Current Debt	2 790 000	2 036 000	1 846 000	1 803 000
Total Equity and Debt	26 709 000	26 172 000	27 125 000	27 989 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,65 %	0,63 %	7,61 %	9,06 %
Debt-to-Equity Ratio	2,04	2,48	2,66	3,11
Operating Profit Margin	28,06 %	9,57 %	24,15 %	24,77 %
Current Ratio	2,79	3,49	3,98	4,09
Quick Ratio	2,81	3,51	4,01	4,13
Equity Ratio	0,29	0,27	0,25	0,23
Gross Profit Margin	97,71 %	98,84 %	98,91 %	98,26 %