BERGMANNSGATA 3 AS

7374 RØROS

Finances

Share Ownership

Return on Equity

25,05 %

Current Ratio

2,35

Debt-to-Equity Ratio

18,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 634 000	1 019 000	859 000	839 000
Net Income	249 000	126 000	196 000	60 000
Total Assets	19 345 000	19 125 000	8 506 000	8 452 000
Total Equity	994 000	745 000	619 000	423 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 634 000	1 019 000	859 000	839 000
Expenditure	637 000	639 000	366 000	436 000
Operating Profit	997 000	380 000	493 000	404 000
Financial Income	6 000	7 000	7 000	6 000
Financial Costs	683 000	226 000	248 000	332 000
Financial Balance	−677 000	−219 000	−241 000	−326 000
Earnings Before Tax	320 000	161 000	252 000	78 000
Tax	71 000	35 000	56 000	18 000
Net Income	249 000	126 000	196 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 743 000	8 123 000	8 160 000	8 207 000
Total Current Assets	602 000	11 001 000	346 000	246 000
Total Assets	19 345 000	19 125 000	8 506 000	8 452 000
Total Retained Equity	824 000	575 000	449 000	253 000
Total Equity	994 000	745 000	619 000	423 000
Total Long-Term Debt	18 095 000	18 298 000	7 764 000	7 927 000
Total Current Debt	256 000	82 000	123 000	102 000
Total Equity and Debt	19 345 000	19 125 000	8 506 000	8 452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	9 000	13 000
Other Income	1 634 000	1 019 000	850 000	827 000
Revenue	1 634 000	1 019 000	859 000	839 000
Cost of Goods Sold	161 000	156 000	0	0
Salary Costs	0	0	−4 000	60 000
Depreciation	144 000	37 000	37 000	37 000
Impairment	0	0	0	0
Expenditure	637 000	639 000	366 000	436 000
Operating Profit	997 000	380 000	493 000	404 000
Financial Income	6 000	7 000	7 000	6 000
Financial Costs	683 000	226 000	248 000	332 000
Financial Balance	−677 000	−219 000	−241 000	−326 000
Dividends	0	0	0	0
Net Income	249 000	126 000	196 000	60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	10 000
Real Eastate	18 743 000	8 123 000	8 160 000	8 196 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 743 000	8 123 000	8 160 000	8 196 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 743 000	8 123 000	8 160 000	8 207 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	597 000	228 000	305 000	236 000
Total Current Assets	602 000	11 001 000	346 000	246 000
Total Assets	19 345 000	19 125 000	8 506 000	8 452 000
Total Equity	994 000	745 000	619 000	423 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 095 000	18 298 000	7 764 000	7 927 000
Creditors	189 000	66 000	83 000	23 000
Unpaid Taxes	13 000	0	0	6 000
Dividends	0	0	0	0
Other Current Debt	54 000	17 000	40 000	74 000
Total Current Debt	256 000	82 000	123 000	102 000
Total Equity and Debt	19 345 000	19 125 000	8 506 000	8 452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,05 %	16,91 %	31,66 %	14,18 %
Debt-to-Equity Ratio	18,2	24,56	12,54	18,74
Operating Profit Margin	61,02 %	37,29 %	57,39 %	48,15 %
Current Ratio	2,35	134,16	2,81	2,41
Quick Ratio	2,35	134,16	2,81	2,41
Equity Ratio	0,05	0,04	0,07	0,05
Gross Profit Margin	90,15 %	84,69 %	100 %	100 %