BERGE M BERTELSENS EIENDOM AS

4310 HOMMERSÅK

Finances

Return on Equity

35,95 %

Current Ratio

0,01

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	261 000	263 000	263 000	165 000
Net Income	2 338 000	−203 000	−234 000	−104 000
Total Assets	15 826 000	12 959 000	13 205 000	13 083 000
Total Equity	6 504 000	6 667 000	6 869 000	7 104 000

Income (NOK)	2022	2021	2020	2019
Revenue	261 000	263 000	263 000	165 000
Expenditure	553 000	605 000	642 000	376 000
Operating Profit	−291 000	−343 000	−379 000	−210 000
Financial Income	2 583 000	83 000	78 000	77 000
Financial Costs	0	0	0	0
Financial Balance	2 583 000	83 000	78 000	77 000
Earnings Before Tax	2 292 000	−260 000	−300 000	−133 000
Tax	−46 000	−57 000	−66 000	−29 000
Net Income	2 338 000	−203 000	−234 000	−104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 796 000	12 835 000	13 136 000	12 691 000
Total Current Assets	30 000	124 000	70 000	392 000
Total Assets	15 826 000	12 959 000	13 205 000	13 083 000
Total Retained Equity	4 480 000	4 643 000	4 845 000	5 080 000
Total Equity	6 504 000	6 667 000	6 869 000	7 104 000
Total Long-Term Debt	6 381 000	6 076 000	5 671 000	4 922 000
Total Current Debt	2 941 000	216 000	665 000	1 058 000
Total Equity and Debt	15 826 000	12 959 000	13 205 000	13 083 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	261 000	263 000	263 000	165 000
Other Income	0	0	0	0
Revenue	261 000	263 000	263 000	165 000
Cost of Goods Sold	0	0	0	0
Salary Costs	443 000	541 000	547 000	299 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	553 000	605 000	642 000	376 000
Operating Profit	−291 000	−343 000	−379 000	−210 000
Financial Income	2 583 000	83 000	78 000	77 000
Financial Costs	0	0	0	0
Financial Balance	2 583 000	83 000	78 000	77 000
Dividends	2 500 000	0	0	0
Net Income	2 338 000	−203 000	−234 000	−104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	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	0	0	0	0
Total Fiancial Fixed Assets	15 796 000	12 835 000	13 136 000	12 691 000
Total Fixed Assets	15 796 000	12 835 000	13 136 000	12 691 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	62 000	32 000	211 000
Total Current Assets	30 000	124 000	70 000	392 000
Total Assets	15 826 000	12 959 000	13 205 000	13 083 000
Total Equity	6 504 000	6 667 000	6 869 000	7 104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 381 000	6 076 000	5 671 000	4 922 000
Creditors	20 000	28 000	20 000	0
Unpaid Taxes	24 000	37 000	39 000	80 000
Dividends	2 500 000	0	0	0
Other Current Debt	57 000	57 000	49 000	40 000
Total Current Debt	2 941 000	216 000	665 000	1 058 000
Total Equity and Debt	15 826 000	12 959 000	13 205 000	13 083 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,95 %	−3,04 %	−3,41 %	−1,46 %
Debt-to-Equity Ratio	0,98	0,91	0,83	0,69
Operating Profit Margin	−111,49 %	−130,42 %	−144,11 %	−127,27 %
Current Ratio	0,01	0,57	0,11	0,37
Quick Ratio	0,01	0,57	0,11	0,37
Equity Ratio	0,41	0,51	0,52	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %