BERGER LANGMOENS VEG 25 B BORETTSLAG

2321 HAMAR

Finances

Share Ownership

Return on Equity

−2,38 %

Current Ratio

1,57

Debt-to-Equity Ratio

1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 368 000	1 298 000	4 481 000	2 065 000
Net Income	−394 000	12 000	3 040 000	1 052 000
Total Assets	39 201 000	39 368 000	39 672 000	39 978 000
Total Equity	16 545 000	16 939 000	16 927 000	13 887 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 368 000	1 298 000	4 481 000	2 065 000
Expenditure	1 679 000	1 231 000	1 292 000	840 000
Operating Profit	−311 000	67 000	3 189 000	1 226 000
Financial Income	1 000	1 000	3 000	7 000
Financial Costs	84 000	55 000	153 000	181 000
Financial Balance	−83 000	−54 000	−150 000	−174 000
Earnings Before Tax	−394 000	12 000	3 040 000	1 052 000
Tax	0	0	0	0
Net Income	−394 000	12 000	3 040 000	1 052 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 927 000	38 923 000	38 923 000	38 923 000
Total Current Assets	274 000	445 000	749 000	1 054 000
Total Assets	39 201 000	39 368 000	39 672 000	39 978 000
Total Retained Equity	16 470 000	16 864 000	16 852 000	13 812 000
Total Equity	16 545 000	16 939 000	16 927 000	13 887 000
Total Long-Term Debt	22 482 000	22 258 000	22 549 000	25 949 000
Total Current Debt	174 000	171 000	196 000	142 000
Total Equity and Debt	39 201 000	39 368 000	39 672 000	39 978 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 368 000	1 298 000	4 481 000	2 065 000
Revenue	1 368 000	1 298 000	4 481 000	2 065 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	46 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 679 000	1 231 000	1 292 000	840 000
Operating Profit	−311 000	67 000	3 189 000	1 226 000
Financial Income	1 000	1 000	3 000	7 000
Financial Costs	84 000	55 000	153 000	181 000
Financial Balance	−83 000	−54 000	−150 000	−174 000
Dividends	0	0	0	0
Net Income	−394 000	12 000	3 040 000	1 052 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	38 923 000	38 923 000	38 923 000	38 923 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	38 923 000	38 923 000	38 923 000	38 923 000
Total Fiancial Fixed Assets	4 000	0	0	0
Total Fixed Assets	38 927 000	38 923 000	38 923 000	38 923 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	248 000	421 000	661 000	974 000
Total Current Assets	274 000	445 000	749 000	1 054 000
Total Assets	39 201 000	39 368 000	39 672 000	39 978 000
Total Equity	16 545 000	16 939 000	16 927 000	13 887 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 482 000	22 258 000	22 549 000	25 949 000
Creditors	17 000	13 000	79 000	79 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	34 000	43 000	0	1 000
Total Current Debt	174 000	171 000	196 000	142 000
Total Equity and Debt	39 201 000	39 368 000	39 672 000	39 978 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,38 %	0,07 %	17,96 %	7,58 %
Debt-to-Equity Ratio	1,36	1,31	1,33	1,87
Operating Profit Margin	−22,73 %	5,16 %	71,17 %	59,37 %
Current Ratio	1,57	2,6	3,82	7,42
Quick Ratio	1,57	2,6	3,82	7,42
Equity Ratio	0,42	0,43	0,43	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %