BERGELAND EIENDOMSDRIFT AS

4021 STAVANGER

Finances

Share Ownership

Return on Equity

219,9 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 835 000	13 267 000	13 222 000	12 005 000
Net Income	1 691 000	1 070 000	928 000	807 000
Total Assets	7 913 000	4 156 000	2 627 000	2 841 000
Total Equity	769 000	805 000	100 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 835 000	13 267 000	13 222 000	12 005 000
Expenditure	20 638 000	11 890 000	12 010 000	10 950 000
Operating Profit	2 197 000	1 377 000	1 211 000	1 056 000
Financial Income	9 000	3 000	1 000	3 000
Financial Costs	25 000	11 000	21 000	23 000
Financial Balance	−16 000	−8 000	−20 000	−20 000
Earnings Before Tax	2 181 000	1 369 000	1 191 000	1 036 000
Tax	490 000	299 000	263 000	229 000
Net Income	1 691 000	1 070 000	928 000	807 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	57 000	65 000	92 000
Total Current Assets	7 868 000	4 098 000	2 562 000	2 748 000
Total Assets	7 913 000	4 156 000	2 627 000	2 841 000
Total Retained Equity	569 000	605 000	0	0
Total Equity	769 000	805 000	100 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 144 000	3 351 000	2 527 000	2 741 000
Total Equity and Debt	7 913 000	4 156 000	2 627 000	2 841 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 758 000	11 120 000	12 124 000	10 872 000
Other Income	4 077 000	2 147 000	1 099 000	1 133 000
Revenue	22 835 000	13 267 000	13 222 000	12 005 000
Cost of Goods Sold	17 428 000	9 099 000	9 485 000	8 576 000
Salary Costs	2 228 000	2 051 000	1 822 000	1 664 000
Depreciation	10 000	10 000	27 000	46 000
Impairment	0	0	0	0
Expenditure	20 638 000	11 890 000	12 010 000	10 950 000
Operating Profit	2 197 000	1 377 000	1 211 000	1 056 000
Financial Income	9 000	3 000	1 000	3 000
Financial Costs	25 000	11 000	21 000	23 000
Financial Balance	−16 000	−8 000	−20 000	−20 000
Dividends	0	0	0	0
Net Income	1 691 000	1 070 000	928 000	807 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	11 000	8 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	47 000	57 000	84 000
Total Tangible Assets	37 000	47 000	57 000	84 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 000	57 000	65 000	92 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	68 000	904 000	1 694 000	64 000
Total Current Assets	7 868 000	4 098 000	2 562 000	2 748 000
Total Assets	7 913 000	4 156 000	2 627 000	2 841 000
Total Equity	769 000	805 000	100 000	100 000
Short-Term Group Debt	4 652 000	1 372 000	1 690 000	1 036 000
Total Long-Term Debt	0	0	0	0
Creditors	2 147 000	1 559 000	513 000	880 000
Unpaid Taxes	137 000	118 000	107 000	121 000
Dividends	0	0	0	0
Other Current Debt	207 000	302 000	215 000	562 000
Total Current Debt	7 144 000	3 351 000	2 527 000	2 741 000
Total Equity and Debt	7 913 000	4 156 000	2 627 000	2 841 000

Financial indicators	2022	2021	2020	2019
Return on Equity	219,9 %	132,92 %	928 %	807 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,62 %	10,38 %	9,16 %	8,8 %
Current Ratio	1,1	1,22	1,01	1
Quick Ratio	1,1	1,22	1,01	1
Equity Ratio	0,1	0,19	0,04	0,04
Gross Profit Margin	23,68 %	31,42 %	28,26 %	28,56 %