BULK BERGER IV AS

0279 OSLO

Finances

Share Ownership

Return on Equity

5,42 %

Current Ratio

0,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	344 000	211 000	244 000	235 000
Net Income	436 000	257 000	357 000	369 000
Total Assets	8 615 000	8 403 000	8 557 000	8 580 000
Total Equity	8 050 000	8 054 000	8 059 000	8 064 000

Income (NOK)	2022	2021	2020	2019
Revenue	344 000	211 000	244 000	235 000
Expenditure	168 000	152 000	116 000	113 000
Operating Profit	177 000	60 000	128 000	122 000
Financial Income	382 000	270 000	330 000	351 000
Financial Costs	0	0	0	0
Financial Balance	382 000	270 000	330 000	351 000
Earnings Before Tax	559 000	330 000	458 000	473 000
Tax	123 000	73 000	101 000	104 000
Net Income	436 000	257 000	357 000	369 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 370 000	8 002 000	8 213 000	8 378 000
Total Current Assets	246 000	401 000	344 000	202 000
Total Assets	8 615 000	8 403 000	8 557 000	8 580 000
Total Retained Equity	719 000	723 000	729 000	734 000
Total Equity	8 050 000	8 054 000	8 059 000	8 064 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	565 000	349 000	498 000	516 000
Total Equity and Debt	8 615 000	8 403 000	8 557 000	8 580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	344 000	180 000	244 000	235 000
Other Income	0	31 000	0	0
Revenue	344 000	211 000	244 000	235 000
Cost of Goods Sold	48 000	41 000	0	0
Salary Costs	0	0	0	0
Depreciation	16 000	17 000	17 000	17 000
Impairment	0	0	0	0
Expenditure	168 000	152 000	116 000	113 000
Operating Profit	177 000	60 000	128 000	122 000
Financial Income	382 000	270 000	330 000	351 000
Financial Costs	0	0	0	0
Financial Balance	382 000	270 000	330 000	351 000
Dividends	0	0	0	0
Net Income	436 000	257 000	357 000	369 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	10 000	9 000	7 000
Real Eastate	1 481 000	1 496 000	1 513 000	1 531 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 481 000	1 496 000	1 513 000	1 531 000
Total Fiancial Fixed Assets	6 877 000	6 495 000	6 690 000	6 840 000
Total Fixed Assets	8 370 000	8 002 000	8 213 000	8 378 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	228 000	386 000	335 000	202 000
Total Current Assets	246 000	401 000	344 000	202 000
Total Assets	8 615 000	8 403 000	8 557 000	8 580 000
Total Equity	8 050 000	8 054 000	8 059 000	8 064 000
Short-Term Group Debt	565 000	336 000	465 000	479 000
Total Long-Term Debt	0	0	0	0
Creditors	1 000	12 000	8 000	1 000
Unpaid Taxes	0	0	25 000	28 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	8 000
Total Current Debt	565 000	349 000	498 000	516 000
Total Equity and Debt	8 615 000	8 403 000	8 557 000	8 580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,42 %	3,19 %	4,43 %	4,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	51,45 %	28,44 %	52,46 %	51,91 %
Current Ratio	0,44	1,15	0,69	0,39
Quick Ratio	0,44	1,15	0,69	0,39
Equity Ratio	0,93	0,96	0,94	0,94
Gross Profit Margin	86,05 %	80,57 %	100 %	100 %