BERGMO EIENDOM AS

0766 OSLO

Finances

Return on Equity

33,73 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 465 000	16 125 000	2 095 000	0
Net Income	6 258 000	9 161 000	−120 000	1 950 000
Total Assets	60 494 000	54 775 000	48 528 000	24 560 000
Total Equity	18 553 000	13 295 000	4 891 000	5 011 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 465 000	16 125 000	2 095 000	0
Expenditure	1 447 000	14 402 000	2 016 000	1 585 000
Operating Profit	1 018 000	1 724 000	78 000	−1 585 000
Financial Income	6 051 000	8 580 000	4 841 000	4 447 000
Financial Costs	811 000	1 143 000	5 039 000	1 036 000
Financial Balance	5 240 000	7 437 000	−198 000	3 411 000
Earnings Before Tax	6 258 000	9 161 000	−120 000	1 826 000
Tax	0	0	0	−124 000
Net Income	6 258 000	9 161 000	−120 000	1 950 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	4 036 000	4 001 000	3 974 000	619 000
Total Current Assets	56 458 000	50 774 000	44 554 000	23 941 000
Total Assets	60 494 000	54 775 000	48 528 000	24 560 000
Total Retained Equity	18 531 000	13 273 000	4 869 000	4 988 000
Total Equity	18 553 000	13 295 000	4 891 000	5 011 000
Total Long-Term Debt	0	4 300 000	0	10 982 000
Total Current Debt	41 941 000	37 180 000	43 638 000	8 567 000
Total Equity and Debt	60 494 000	54 775 000	48 528 000	24 560 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	2 465 000	16 125 000	0	0
Other Income	0	0	2 095 000	0
Revenue	2 465 000	16 125 000	2 095 000	0
Cost of Goods Sold	0	12 848 000	0	0
Salary Costs	688 000	128 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 447 000	14 402 000	2 016 000	1 585 000
Operating Profit	1 018 000	1 724 000	78 000	−1 585 000
Financial Income	6 051 000	8 580 000	4 841 000	4 447 000
Financial Costs	811 000	1 143 000	5 039 000	1 036 000
Financial Balance	5 240 000	7 437 000	−198 000	3 411 000
Dividends	0	715 000	0	0
Net Income	6 258 000	9 161 000	−120 000	1 950 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	400 000	400 000	400 000	400 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	400 000	400 000	400 000	400 000
Total Fiancial Fixed Assets	3 636 000	3 601 000	3 574 000	219 000
Total Fixed Assets	4 036 000	4 001 000	3 974 000	619 000
Stock	0	0	12 827 000	12 029 000
Total Investments	0	0	0	0
Cash, Bank	371 000	375 000	12 791 000	502 000
Total Current Assets	56 458 000	50 774 000	44 554 000	23 941 000
Total Assets	60 494 000	54 775 000	48 528 000	24 560 000
Total Equity	18 553 000	13 295 000	4 891 000	5 011 000
Short-Term Group Debt	0	86 000	1 629 000	2 541 000
Total Long-Term Debt	0	4 300 000	0	10 982 000
Creditors	471 000	405 000	224 000	127 000
Unpaid Taxes	33 000	26 000	0	0
Dividends	0	715 000	0	0
Other Current Debt	41 436 000	35 948 000	30 808 000	5 899 000
Total Current Debt	41 941 000	37 180 000	43 638 000	8 567 000
Total Equity and Debt	60 494 000	54 775 000	48 528 000	24 560 000

Financial indicators	2021	2020	2019	2018
Return on Equity	33,73 %	68,91 %	−2,45 %	38,91 %
Debt-to-Equity Ratio	0	0,32	0	2,19
Operating Profit Margin	41,3 %	10,69 %	3,72 %	-
Current Ratio	1,35	1,37	1,02	2,79
Quick Ratio	1,35	1,37	1,45	−6,92
Equity Ratio	0,31	0,24	0,1	0,2
Gross Profit Margin	100 %	20,32 %	100 %	-