BERGSAM EIGEDOM AS

4748 RYSSTAD

Finances

Share Ownership

Return on Equity

25,58 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 633 000	3 778 000	7 180 000	4 580 000
Net Income	199 000	239 000	166 000	135 000
Total Assets	9 814 000	10 719 000	4 590 000	3 580 000
Total Equity	778 000	579 000	340 000	330 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 633 000	3 778 000	7 180 000	4 580 000
Expenditure	3 031 000	3 285 000	147 000	47 000
Operating Profit	601 000	493 000	378 000	275 000
Financial Income	1 000	0	5 000	0
Financial Costs	347 000	187 000	170 000	103 000
Financial Balance	−346 000	−187 000	−165 000	−103 000
Earnings Before Tax	255 000	306 000	213 000	172 000
Tax	56 000	67 000	47 000	37 000
Net Income	199 000	239 000	166 000	135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	26 000	0	0
Total Current Assets	9 796 000	10 693 000	4 590 000	3 580 000
Total Assets	9 814 000	10 719 000	4 590 000	3 580 000
Total Retained Equity	578 000	379 000	140 000	130 000
Total Equity	778 000	579 000	340 000	330 000
Total Long-Term Debt	600 000	801 000	1 000 000	0
Total Current Debt	8 436 000	9 340 000	3 250 000	3 251 000
Total Equity and Debt	9 814 000	10 719 000	4 590 000	3 580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 578 000	3 778 000	7 180 000	4 580 000
Other Income	55 000	0	0	0
Revenue	3 633 000	3 778 000	7 180 000	4 580 000
Cost of Goods Sold	2 924 000	2 890 000	0	0
Salary Costs	0	0	0	0
Depreciation	9 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	3 031 000	3 285 000	147 000	47 000
Operating Profit	601 000	493 000	378 000	275 000
Financial Income	1 000	0	5 000	0
Financial Costs	347 000	187 000	170 000	103 000
Financial Balance	−346 000	−187 000	−165 000	−103 000
Dividends	0	0	0	0
Net Income	199 000	239 000	166 000	135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 000	26 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000	26 000	0	0
Stock	9 447 000	10 255 000	4 261 000	3 274 000
Total Investments	0	0	0	0
Cash, Bank	176 000	438 000	329 000	306 000
Total Current Assets	9 796 000	10 693 000	4 590 000	3 580 000
Total Assets	9 814 000	10 719 000	4 590 000	3 580 000
Total Equity	778 000	579 000	340 000	330 000
Short-Term Group Debt	900 000	200 000	200 000	0
Total Long-Term Debt	600 000	801 000	1 000 000	0
Creditors	34 000	840 000	445 000	1 292 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	75 000	0	0
Total Current Debt	8 436 000	9 340 000	3 250 000	3 251 000
Total Equity and Debt	9 814 000	10 719 000	4 590 000	3 580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,58 %	41,28 %	48,82 %	40,91 %
Debt-to-Equity Ratio	0,77	1,38	2,94	0
Operating Profit Margin	16,54 %	13,05 %	5,26 %	6 %
Current Ratio	1,16	1,14	1,41	1,1
Quick Ratio	−9,69	−11,69	−4,54	−155,65
Equity Ratio	0,08	0,05	0,07	0,09
Gross Profit Margin	19,52 %	23,5 %	100 %	100 %