BERGHAGAN 10 AS

0161 OSLO

Finances

Share Ownership

Return on Equity

19,96 %

Current Ratio

1,5

Debt-to-Equity Ratio

2,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 974 000	3 922 000	3 887 000	3 707 000
Net Income	1 643 000	1 797 000	1 688 000	1 466 000
Total Assets	27 830 000	27 019 000	29 444 000	29 353 000
Total Equity	8 233 000	8 463 000	9 665 000	7 977 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 974 000	3 922 000	3 887 000	3 707 000
Expenditure	1 319 000	1 159 000	1 107 000	1 091 000
Operating Profit	2 655 000	2 763 000	2 780 000	2 616 000
Financial Income	62 000	12 000	0	1 000
Financial Costs	546 000	421 000	583 000	724 000
Financial Balance	−484 000	−409 000	−583 000	−723 000
Earnings Before Tax	2 171 000	2 354 000	2 197 000	1 893 000
Tax	528 000	557 000	509 000	427 000
Net Income	1 643 000	1 797 000	1 688 000	1 466 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 101 000	25 013 000	25 925 000	26 029 000
Total Current Assets	3 730 000	2 007 000	3 519 000	3 324 000
Total Assets	27 830 000	27 019 000	29 444 000	29 353 000
Total Retained Equity	8 203 000	8 433 000	9 635 000	7 947 000
Total Equity	8 233 000	8 463 000	9 665 000	7 977 000
Total Long-Term Debt	17 109 000	16 285 000	17 586 000	18 798 000
Total Current Debt	2 489 000	2 272 000	2 193 000	2 579 000
Total Equity and Debt	27 830 000	27 019 000	29 444 000	29 353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 974 000	3 922 000	3 887 000	3 707 000
Revenue	3 974 000	3 922 000	3 887 000	3 707 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	912 000	912 000	912 000	863 000
Impairment	0	0	0	0
Expenditure	1 319 000	1 159 000	1 107 000	1 091 000
Operating Profit	2 655 000	2 763 000	2 780 000	2 616 000
Financial Income	62 000	12 000	0	1 000
Financial Costs	546 000	421 000	583 000	724 000
Financial Balance	−484 000	−409 000	−583 000	−723 000
Dividends	0	0	0	0
Net Income	1 643 000	1 797 000	1 688 000	1 466 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 971 000	24 816 000	25 661 000	25 698 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	129 000	197 000	264 000	331 000
Total Tangible Assets	24 101 000	25 013 000	25 925 000	26 029 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 101 000	25 013 000	25 925 000	26 029 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 198 000	1 972 000	3 500 000	2 285 000
Total Current Assets	3 730 000	2 007 000	3 519 000	3 324 000
Total Assets	27 830 000	27 019 000	29 444 000	29 353 000
Total Equity	8 233 000	8 463 000	9 665 000	7 977 000
Short-Term Group Debt	2 400 000	0	0	0
Total Long-Term Debt	17 109 000	16 285 000	17 586 000	18 798 000
Creditors	60 000	37 000	11 000	329 000
Unpaid Taxes	10 000	0	0	73 000
Dividends	0	0	0	0
Other Current Debt	18 000	1 678 000	1 673 000	1 749 000
Total Current Debt	2 489 000	2 272 000	2 193 000	2 579 000
Total Equity and Debt	27 830 000	27 019 000	29 444 000	29 353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,96 %	21,23 %	17,47 %	18,38 %
Debt-to-Equity Ratio	2,08	1,92	1,82	2,36
Operating Profit Margin	66,81 %	70,45 %	71,52 %	70,57 %
Current Ratio	1,5	0,88	1,6	1,29
Quick Ratio	1,5	0,88	1,6	1,29
Equity Ratio	0,3	0,31	0,33	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %