BERGTUNET AS

4120 TAU

Finances

Share Ownership

Return on Equity

−9,36 %

Current Ratio

3,29

Debt-to-Equity Ratio

7,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 208 000	1 988 000	2 260 000	2 104 000
Net Income	−295 000	−116 000	194 000	−66 000
Total Assets	25 736 000	25 400 000	25 752 000	31 378 000
Total Equity	3 152 000	2 503 000	2 619 000	2 425 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 208 000	1 988 000	2 260 000	2 104 000
Expenditure	1 623 000	1 471 000	1 271 000	1 249 000
Operating Profit	585 000	517 000	989 000	855 000
Financial Income	0	0	0	0
Financial Costs	964 000	666 000	740 000	940 000
Financial Balance	−964 000	−666 000	−740 000	−940 000
Earnings Before Tax	−379 000	−148 000	249 000	−84 000
Tax	−83 000	−33 000	55 000	−19 000
Net Income	−295 000	−116 000	194 000	−66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 370 000	25 071 000	25 634 000	26 322 000
Total Current Assets	1 367 000	328 000	118 000	5 055 000
Total Assets	25 736 000	25 400 000	25 752 000	31 378 000
Total Retained Equity	161 000	456 000	572 000	378 000
Total Equity	3 152 000	2 503 000	2 619 000	2 425 000
Total Long-Term Debt	22 170 000	22 578 000	22 978 000	28 826 000
Total Current Debt	415 000	318 000	155 000	126 000
Total Equity and Debt	25 736 000	25 400 000	25 752 000	31 378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	536 000	457 000	364 000	272 000
Other Income	1 672 000	1 531 000	1 896 000	1 832 000
Revenue	2 208 000	1 988 000	2 260 000	2 104 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	702 000	692 000	689 000	689 000
Impairment	0	0	0	0
Expenditure	1 623 000	1 471 000	1 271 000	1 249 000
Operating Profit	585 000	517 000	989 000	855 000
Financial Income	0	0	0	0
Financial Costs	964 000	666 000	740 000	940 000
Financial Balance	−964 000	−666 000	−740 000	−940 000
Dividends	0	0	0	0
Net Income	−295 000	−116 000	194 000	−66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 257 000	24 945 000	25 634 000	26 322 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	113 000	126 000	0	0
Total Tangible Assets	24 370 000	25 071 000	25 634 000	26 322 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 370 000	25 071 000	25 634 000	26 322 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	61 000	13 000	4 902 000
Total Current Assets	1 367 000	328 000	118 000	5 055 000
Total Assets	25 736 000	25 400 000	25 752 000	31 378 000
Total Equity	3 152 000	2 503 000	2 619 000	2 425 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 170 000	22 578 000	22 978 000	28 826 000
Creditors	103 000	64 000	25 000	96 000
Unpaid Taxes	13 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	299 000	254 000	130 000	30 000
Total Current Debt	415 000	318 000	155 000	126 000
Total Equity and Debt	25 736 000	25 400 000	25 752 000	31 378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,36 %	−4,63 %	7,41 %	−2,72 %
Debt-to-Equity Ratio	7,03	9,02	8,77	11,89
Operating Profit Margin	26,49 %	26,01 %	43,76 %	40,64 %
Current Ratio	3,29	1,03	0,76	40,12
Quick Ratio	3,29	1,03	0,76	40,12
Equity Ratio	0,12	0,1	0,1	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %