BERGMANNSVEIEN 323 AS

3241 SANDEFJORD

Finances

Return on Equity

7,71 %

Current Ratio

4,33

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	678 000	1 008 000	694 000	696 000
Net Income	253 000	535 000	275 000	297 000
Total Assets	6 810 000	6 831 000	8 308 000	6 145 000
Total Equity	3 283 000	3 030 000	2 495 000	2 220 000

Income (NOK)	2022	2021	2020	2019
Revenue	678 000	1 008 000	694 000	696 000
Expenditure	232 000	221 000	223 000	197 000
Operating Profit	446 000	787 000	472 000	500 000
Financial Income	0	0	0	0
Financial Costs	120 000	101 000	117 000	120 000
Financial Balance	−120 000	−101 000	−117 000	−120 000
Earnings Before Tax	326 000	686 000	355 000	381 000
Tax	73 000	151 000	80 000	84 000
Net Income	253 000	535 000	275 000	297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 069 000	5 434 000	7 842 000	5 658 000
Total Current Assets	741 000	1 396 000	465 000	487 000
Total Assets	6 810 000	6 831 000	8 308 000	6 145 000
Total Retained Equity	2 283 000	2 030 000	1 495 000	1 220 000
Total Equity	3 283 000	3 030 000	2 495 000	2 220 000
Total Long-Term Debt	3 356 000	3 559 000	5 668 000	3 799 000
Total Current Debt	171 000	241 000	145 000	126 000
Total Equity and Debt	6 810 000	6 831 000	8 308 000	6 145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	678 000	1 008 000	694 000	696 000
Revenue	678 000	1 008 000	694 000	696 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	117 000	117 000	117 000	117 000
Impairment	0	0	0	0
Expenditure	232 000	221 000	223 000	197 000
Operating Profit	446 000	787 000	472 000	500 000
Financial Income	0	0	0	0
Financial Costs	120 000	101 000	117 000	120 000
Financial Balance	−120 000	−101 000	−117 000	−120 000
Dividends	0	0	0	0
Net Income	253 000	535 000	275 000	297 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 308 000	5 425 000	7 842 000	5 658 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 308 000	5 425 000	7 842 000	5 658 000
Total Fiancial Fixed Assets	761 000	9 000	0	0
Total Fixed Assets	6 069 000	5 434 000	7 842 000	5 658 000
Stock	0	0	0	0
Total Investments	509 000	514 000	0	0
Cash, Bank	88 000	254 000	410 000	465 000
Total Current Assets	741 000	1 396 000	465 000	487 000
Total Assets	6 810 000	6 831 000	8 308 000	6 145 000
Total Equity	3 283 000	3 030 000	2 495 000	2 220 000
Short-Term Group Debt	0	45 000	0	0
Total Long-Term Debt	3 356 000	3 559 000	5 668 000	3 799 000
Creditors	3 000	0	32 000	3 000
Unpaid Taxes	29 000	27 000	20 000	36 000
Dividends	0	0	0	0
Other Current Debt	60 000	62 000	18 000	10 000
Total Current Debt	171 000	241 000	145 000	126 000
Total Equity and Debt	6 810 000	6 831 000	8 308 000	6 145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,71 %	17,66 %	11,02 %	13,38 %
Debt-to-Equity Ratio	1,02	1,17	2,27	1,71
Operating Profit Margin	65,78 %	78,08 %	68,01 %	71,84 %
Current Ratio	4,33	5,79	3,21	3,87
Quick Ratio	4,33	5,79	3,21	3,87
Equity Ratio	0,48	0,44	0,3	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %