BERGERVEIEN 12 AS

0250 OSLO

Finances

Return on Equity

3,28 %

Current Ratio

7,27

Debt-to-Equity Ratio

2,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 345 000	23 591 000	23 149 000	22 761 000
Net Income	3 337 000	3 296 000	5 867 000	3 542 000
Total Assets	318 037 000	250 953 000	208 965 000	209 964 000
Total Equity	101 772 000	85 894 000	67 598 000	65 030 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 345 000	23 591 000	23 149 000	22 761 000
Expenditure	11 874 000	17 033 000	12 801 000	13 704 000
Operating Profit	472 000	6 559 000	10 347 000	9 057 000
Financial Income	298 000	36 000	256 000	64 000
Financial Costs	4 195 000	2 369 000	3 080 000	4 582 000
Financial Balance	−3 897 000	−2 333 000	−2 824 000	−4 518 000
Earnings Before Tax	−3 425 000	4 226 000	7 523 000	4 540 000
Tax	−6 761 000	930 000	1 656 000	998 000
Net Income	3 337 000	3 296 000	5 867 000	3 542 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	254 293 000	243 539 000	194 207 000	202 285 000
Total Current Assets	63 744 000	7 414 000	14 758 000	7 678 000
Total Assets	318 037 000	250 953 000	208 965 000	209 964 000
Total Retained Equity	11 791 000	10 912 000	7 616 000	5 049 000
Total Equity	101 772 000	85 894 000	67 598 000	65 030 000
Total Long-Term Debt	207 495 000	143 599 000	122 807 000	129 777 000
Total Current Debt	8 770 000	21 460 000	18 560 000	15 156 000
Total Equity and Debt	318 037 000	250 953 000	208 965 000	209 964 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 345 000	23 591 000	23 149 000	22 761 000
Other Income	0	0	0	0
Revenue	12 345 000	23 591 000	23 149 000	22 761 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	11 283 000	11 283 000	11 283 000	11 283 000
Impairment	0	0	0	0
Expenditure	11 874 000	17 033 000	12 801 000	13 704 000
Operating Profit	472 000	6 559 000	10 347 000	9 057 000
Financial Income	298 000	36 000	256 000	64 000
Financial Costs	4 195 000	2 369 000	3 080 000	4 582 000
Financial Balance	−3 897 000	−2 333 000	−2 824 000	−4 518 000
Dividends	0	0	3 300 000	0
Net Income	3 337 000	3 296 000	5 867 000	3 542 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 294 000	12 362 000	9 346 000	7 266 000
Real Eastate	237 913 000	229 090 000	182 782 000	192 940 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	237 913 000	229 090 000	182 782 000	192 940 000
Total Fiancial Fixed Assets	2 086 000	2 086 000	2 079 000	2 079 000
Total Fixed Assets	254 293 000	243 539 000	194 207 000	202 285 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	63 737 000	6 949 000	8 754 000	812 000
Total Current Assets	63 744 000	7 414 000	14 758 000	7 678 000
Total Assets	318 037 000	250 953 000	208 965 000	209 964 000
Total Equity	101 772 000	85 894 000	67 598 000	65 030 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	207 495 000	143 599 000	122 807 000	129 777 000
Creditors	1 674 000	813 000	103 000	429 000
Unpaid Taxes	0	0	37 000	0
Dividends	0	0	3 300 000	0
Other Current Debt	7 097 000	12 947 000	3 685 000	3 971 000
Total Current Debt	8 770 000	21 460 000	18 560 000	15 156 000
Total Equity and Debt	318 037 000	250 953 000	208 965 000	209 964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,28 %	3,84 %	8,68 %	5,45 %
Debt-to-Equity Ratio	2,04	1,67	1,82	2
Operating Profit Margin	3,82 %	27,8 %	44,7 %	39,79 %
Current Ratio	7,27	0,35	0,8	0,51
Quick Ratio	7,27	0,35	0,8	0,51
Equity Ratio	0,32	0,34	0,32	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %