BERGBORRING AS

3510 HØNEFOSS

Finances

Share Ownership

Return on Equity

14,98 %

Current Ratio

0,6

Debt-to-Equity Ratio

2,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 080 000	976 000	765 000	668 000
Net Income	258 000	364 000	223 000	128 000
Total Assets	6 887 000	5 787 000	5 560 000	5 762 000
Total Equity	1 722 000	1 464 000	1 101 000	878 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 080 000	976 000	765 000	668 000
Expenditure	561 000	334 000	290 000	313 000
Operating Profit	519 000	641 000	475 000	354 000
Financial Income	3 000	0	1 000	0
Financial Costs	192 000	175 000	189 000	191 000
Financial Balance	−189 000	−175 000	−188 000	−191 000
Earnings Before Tax	330 000	466 000	286 000	164 000
Tax	73 000	103 000	63 000	36 000
Net Income	258 000	364 000	223 000	128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 635 000	5 246 000	5 354 000	5 461 000
Total Current Assets	252 000	541 000	207 000	301 000
Total Assets	6 887 000	5 787 000	5 560 000	5 762 000
Total Retained Equity	1 692 000	1 434 000	1 071 000	848 000
Total Equity	1 722 000	1 464 000	1 101 000	878 000
Total Long-Term Debt	4 743 000	4 192 000	4 387 000	4 840 000
Total Current Debt	422 000	130 000	72 000	44 000
Total Equity and Debt	6 887 000	5 787 000	5 560 000	5 762 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 080 000	976 000	765 000	668 000
Other Income	0	0	0	0
Revenue	1 080 000	976 000	765 000	668 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	326 000	107 000	107 000	107 000
Impairment	0	0	0	0
Expenditure	561 000	334 000	290 000	313 000
Operating Profit	519 000	641 000	475 000	354 000
Financial Income	3 000	0	1 000	0
Financial Costs	192 000	175 000	189 000	191 000
Financial Balance	−189 000	−175 000	−188 000	−191 000
Dividends	0	0	0	0
Net Income	258 000	364 000	223 000	128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 635 000	5 246 000	5 354 000	5 461 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 635 000	5 246 000	5 354 000	5 461 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 635 000	5 246 000	5 354 000	5 461 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	190 000	182 000	149 000	0
Total Current Assets	252 000	541 000	207 000	301 000
Total Assets	6 887 000	5 787 000	5 560 000	5 762 000
Total Equity	1 722 000	1 464 000	1 101 000	878 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 743 000	4 192 000	4 387 000	4 840 000
Creditors	0	22 000	9 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	317 000	16 000	8 000	8 000
Total Current Debt	422 000	130 000	72 000	44 000
Total Equity and Debt	6 887 000	5 787 000	5 560 000	5 762 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,98 %	24,86 %	20,25 %	14,58 %
Debt-to-Equity Ratio	2,75	2,86	3,98	5,51
Operating Profit Margin	48,06 %	65,68 %	62,09 %	52,99 %
Current Ratio	0,6	4,16	2,88	6,84
Quick Ratio	0,6	4,16	2,88	6,84
Equity Ratio	0,25	0,25	0,2	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %