BERGELAND EIENDOM AS

4021 STAVANGER

Finances

Share Ownership

Return on Equity

26,29 %

Current Ratio

0,45

Debt-to-Equity Ratio

8,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 417 000	26 816 000	26 668 000	26 128 000
Net Income	9 526 000	9 168 000	8 499 000	6 789 000
Total Assets	368 239 000	372 026 000	370 109 000	363 092 000
Total Equity	36 233 000	43 850 000	41 281 000	32 782 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 417 000	26 816 000	26 668 000	26 128 000
Expenditure	8 186 000	8 000 000	7 904 000	8 282 000
Operating Profit	20 232 000	18 816 000	18 764 000	17 846 000
Financial Income	2 438 000	1 449 000	1 506 000	1 172 000
Financial Costs	10 441 000	8 507 000	9 363 000	10 307 000
Financial Balance	−8 003 000	−7 058 000	−7 857 000	−9 135 000
Earnings Before Tax	12 228 000	11 759 000	10 907 000	8 711 000
Tax	2 702 000	2 590 000	2 409 000	1 922 000
Net Income	9 526 000	9 168 000	8 499 000	6 789 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	354 508 000	355 027 000	359 188 000	362 172 000
Total Current Assets	13 731 000	16 999 000	10 920 000	920 000
Total Assets	368 239 000	372 026 000	370 109 000	363 092 000
Total Retained Equity	31 160 000	38 777 000	36 208 000	27 709 000
Total Equity	36 233 000	43 850 000	41 281 000	32 782 000
Total Long-Term Debt	301 522 000	311 010 000	319 881 000	326 673 000
Total Current Debt	30 484 000	17 165 000	8 947 000	3 637 000
Total Equity and Debt	368 239 000	372 026 000	370 109 000	363 092 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	28 417 000	26 816 000	26 668 000	26 128 000
Revenue	28 417 000	26 816 000	26 668 000	26 128 000
Cost of Goods Sold	0	0	0	0
Salary Costs	286 000	286 000	286 000	286 000
Depreciation	6 295 000	6 156 000	6 156 000	6 147 000
Impairment	0	0	0	0
Expenditure	8 186 000	8 000 000	7 904 000	8 282 000
Operating Profit	20 232 000	18 816 000	18 764 000	17 846 000
Financial Income	2 438 000	1 449 000	1 506 000	1 172 000
Financial Costs	10 441 000	8 507 000	9 363 000	10 307 000
Financial Balance	−8 003 000	−7 058 000	−7 857 000	−9 135 000
Dividends	13 000 000	0	0	0
Net Income	9 526 000	9 168 000	8 499 000	6 789 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	294 373 000	299 612 000	303 761 000	309 906 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	135 000	35 000	47 000	0
Total Tangible Assets	294 508 000	299 646 000	303 808 000	309 906 000
Total Fiancial Fixed Assets	60 000 000	55 381 000	55 381 000	52 267 000
Total Fixed Assets	354 508 000	355 027 000	359 188 000	362 172 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	8 987 000	3 181 000	617 000
Total Current Assets	13 731 000	16 999 000	10 920 000	920 000
Total Assets	368 239 000	372 026 000	370 109 000	363 092 000
Total Equity	36 233 000	43 850 000	41 281 000	32 782 000
Short-Term Group Debt	5 311 000	8 461 000	0	0
Total Long-Term Debt	301 522 000	311 010 000	319 881 000	326 673 000
Creditors	2 504 000	1 346 000	664 000	1 023 000
Unpaid Taxes	0	0	0	0
Dividends	13 000 000	0	0	0
Other Current Debt	8 646 000	7 359 000	8 283 000	360 000
Total Current Debt	30 484 000	17 165 000	8 947 000	3 637 000
Total Equity and Debt	368 239 000	372 026 000	370 109 000	363 092 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,29 %	20,91 %	20,59 %	20,71 %
Debt-to-Equity Ratio	8,32	7,09	7,75	9,97
Operating Profit Margin	71,2 %	70,17 %	70,36 %	68,3 %
Current Ratio	0,45	0,99	1,22	0,25
Quick Ratio	0,45	0,99	1,22	0,25
Equity Ratio	0,1	0,12	0,11	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %