BERGLYVEIEN BORETTSLAG

3256 LARVIK

Finances

Share Ownership

Return on Equity

15,18 %

Current Ratio

3,52

Debt-to-Equity Ratio

8,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 008 000	963 000	947 000	960 000
Net Income	393 000	430 000	490 000	405 000
Total Assets	25 381 000	25 449 000	25 453 000	25 363 000
Total Equity	2 589 000	2 196 000	1 766 000	1 276 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 008 000	963 000	947 000	960 000
Expenditure	393 000	371 000	258 000	295 000
Operating Profit	568 000	546 000	645 000	623 000
Financial Income	0	0	1 000	1 000
Financial Costs	175 000	116 000	156 000	220 000
Financial Balance	−175 000	−116 000	−155 000	−219 000
Earnings Before Tax	441 000	475 000	533 000	446 000
Tax	0	0	0	0
Net Income	393 000	430 000	490 000	405 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 170 000	25 170 000	25 170 000	25 170 000
Total Current Assets	211 000	279 000	283 000	193 000
Total Assets	25 381 000	25 449 000	25 453 000	25 363 000
Total Retained Equity	2 549 000	2 156 000	1 726 000	1 236 000
Total Equity	2 589 000	2 196 000	1 766 000	1 276 000
Total Long-Term Debt	22 732 000	23 173 000	23 620 000	24 038 000
Total Current Debt	60 000	81 000	67 000	48 000
Total Equity and Debt	25 381 000	25 449 000	25 453 000	25 363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 008 000	963 000	947 000	960 000
Other Income	0	0	0	0
Revenue	1 008 000	963 000	947 000	960 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	18 000	18 000	18 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	393 000	371 000	258 000	295 000
Operating Profit	568 000	546 000	645 000	623 000
Financial Income	0	0	1 000	1 000
Financial Costs	175 000	116 000	156 000	220 000
Financial Balance	−175 000	−116 000	−155 000	−219 000
Dividends	0	0	0	0
Net Income	393 000	430 000	490 000	405 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 170 000	25 170 000	25 170 000	25 170 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	25 170 000	25 170 000	25 170 000	25 170 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 170 000	25 170 000	25 170 000	25 170 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	211 000	279 000	283 000	193 000
Total Current Assets	211 000	279 000	283 000	193 000
Total Assets	25 381 000	25 449 000	25 453 000	25 363 000
Total Equity	2 589 000	2 196 000	1 766 000	1 276 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 732 000	23 173 000	23 620 000	24 038 000
Creditors	53 000	72 000	43 000	43 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	8 000	24 000	5 000
Total Current Debt	60 000	81 000	67 000	48 000
Total Equity and Debt	25 381 000	25 449 000	25 453 000	25 363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,18 %	19,58 %	27,75 %	31,74 %
Debt-to-Equity Ratio	8,78	10,55	13,37	18,84
Operating Profit Margin	56,35 %	56,7 %	68,11 %	64,9 %
Current Ratio	3,52	3,44	4,22	4,02
Quick Ratio	3,52	3,44	4,22	4,02
Equity Ratio	0,1	0,09	0,07	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %