BERGER LANGMOENS VEG 10 AS

2382 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

16,36 %

Current Ratio

0,6

Debt-to-Equity Ratio

18,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	889 000	581 000	607 000	545 000
Net Income	44 000	−79 000	−13 000	38 000
Total Assets	5 440 000	5 498 000	2 215 000	2 215 000
Total Equity	269 000	226 000	305 000	318 000

Income (NOK)	2022	2021	2020	2019
Revenue	889 000	581 000	607 000	545 000
Expenditure	710 000	667 000	627 000	507 000
Operating Profit	179 000	−86 000	−20 000	38 000
Financial Income	1 000	0	0	0
Financial Costs	124 000	16 000	0	0
Financial Balance	−123 000	−16 000	0	0
Earnings Before Tax	56 000	−102 000	−20 000	38 000
Tax	12 000	−22 000	−7 000	0
Net Income	44 000	−79 000	−13 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 322 000	5 335 000	2 102 000	2 125 000
Total Current Assets	118 000	164 000	113 000	89 000
Total Assets	5 440 000	5 498 000	2 215 000	2 215 000
Total Retained Equity	169 000	126 000	205 000	218 000
Total Equity	269 000	226 000	305 000	318 000
Total Long-Term Debt	4 973 000	5 103 000	1 885 000	1 885 000
Total Current Debt	197 000	170 000	26 000	12 000
Total Equity and Debt	5 440 000	5 498 000	2 215 000	2 215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	889 000	581 000	607 000	545 000
Revenue	889 000	581 000	607 000	545 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	0	3 000	0
Depreciation	0	30 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	710 000	667 000	627 000	507 000
Operating Profit	179 000	−86 000	−20 000	38 000
Financial Income	1 000	0	0	0
Financial Costs	124 000	16 000	0	0
Financial Balance	−123 000	−16 000	0	0
Dividends	0	0	0	0
Net Income	44 000	−79 000	−13 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	29 000	7 000	0
Real Eastate	5 306 000	5 306 000	2 066 000	2 066 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	30 000	60 000
Total Tangible Assets	5 306 000	5 306 000	2 096 000	2 125 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 322 000	5 335 000	2 102 000	2 125 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	113 000	145 000	74 000	71 000
Total Current Assets	118 000	164 000	113 000	89 000
Total Assets	5 440 000	5 498 000	2 215 000	2 215 000
Total Equity	269 000	226 000	305 000	318 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 973 000	5 103 000	1 885 000	1 885 000
Creditors	32 000	13 000	21 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	165 000	156 000	4 000	4 000
Total Current Debt	197 000	170 000	26 000	12 000
Total Equity and Debt	5 440 000	5 498 000	2 215 000	2 215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,36 %	−34,96 %	−4,26 %	11,95 %
Debt-to-Equity Ratio	18,49	22,58	6,18	5,93
Operating Profit Margin	20,13 %	−14,8 %	−3,29 %	6,97 %
Current Ratio	0,6	0,96	4,35	7,42
Quick Ratio	0,6	0,96	4,35	7,42
Equity Ratio	0,05	0,04	0,14	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %