BERGTORAS VEI 10 AS

4628 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−7,14 %

Current Ratio

350,26

Debt-to-Equity Ratio

56,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	6 110 000	150 000
Net Income	−10 000	−7 000	942 000	−102 000
Total Assets	8 061 000	210 000	3 357 000	4 721 000
Total Equity	140 000	210 000	217 000	2 175 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	6 110 000	150 000
Expenditure	7 702 000	9 000	4 831 000	183 000
Operating Profit	−13 000	−9 000	1 280 000	−34 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	73 000	97 000
Financial Balance	0	0	−72 000	−97 000
Earnings Before Tax	−13 000	−9 000	1 208 000	−131 000
Tax	−3 000	−2 000	266 000	−29 000
Net Income	−10 000	−7 000	942 000	−102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	2 000	0	4 696 000
Total Current Assets	8 056 000	208 000	3 357 000	25 000
Total Assets	8 061 000	210 000	3 357 000	4 721 000
Total Retained Equity	−10 000	60 000	67 000	268 000
Total Equity	140 000	210 000	217 000	2 175 000
Total Long-Term Debt	7 898 000	0	0	2 394 000
Total Current Debt	23 000	0	3 139 000	152 000
Total Equity and Debt	8 061 000	210 000	3 357 000	4 721 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	5 990 000	0
Other Income	0	0	120 000	150 000
Revenue	0	0	6 110 000	150 000
Cost of Goods Sold	7 689 000	0	4 785 000	143 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 702 000	9 000	4 831 000	183 000
Operating Profit	−13 000	−9 000	1 280 000	−34 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	73 000	97 000
Financial Balance	0	0	−72 000	−97 000
Dividends	60 000	0	2 900 000	0
Net Income	−10 000	−7 000	942 000	−102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	2 000	0	29 000
Real Eastate	0	0	0	4 667 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	4 667 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	2 000	0	4 696 000
Stock	7 926 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	96 000	10 000	3 357 000	25 000
Total Current Assets	8 056 000	208 000	3 357 000	25 000
Total Assets	8 061 000	210 000	3 357 000	4 721 000
Total Equity	140 000	210 000	217 000	2 175 000
Short-Term Group Debt	0	0	0	140 000
Total Long-Term Debt	7 898 000	0	0	2 394 000
Creditors	6 000	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	60 000	0	2 900 000	0
Other Current Debt	17 000	0	2 900 000	12 000
Total Current Debt	23 000	0	3 139 000	152 000
Total Equity and Debt	8 061 000	210 000	3 357 000	4 721 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,14 %	−3,33 %	434,1 %	−4,69 %
Debt-to-Equity Ratio	56,41	0	0	1,1
Operating Profit Margin	-	-	20,95 %	−22,67 %
Current Ratio	350,26	-	1,07	0,16
Quick Ratio	−1,02	-	1,07	0,16
Equity Ratio	0,02	1	0,06	0,46
Gross Profit Margin	-	-	21,69 %	4,67 %