BERGHAGAN NÆRINGSUTVIKLING AS

1472 FJELLHAMAR

Finances

Share Ownership

Return on Equity

20,76 %

Current Ratio

3,64

Debt-to-Equity Ratio

13,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 348 000	3 251 000	3 286 000	3 373 000
Net Income	487 000	849 000	757 000	237 000
Total Assets	33 718 000	33 965 000	33 755 000	34 242 000
Total Equity	2 346 000	1 922 000	1 074 000	720 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 348 000	3 251 000	3 286 000	3 373 000
Expenditure	1 470 000	1 325 000	1 615 000	1 132 000
Operating Profit	1 878 000	1 926 000	1 600 000	2 183 000
Financial Income	0	0	197 000	8 000
Financial Costs	1 152 000	750 000	929 000	1 892 000
Financial Balance	−1 152 000	−750 000	−732 000	−1 884 000
Earnings Before Tax	726 000	1 176 000	868 000	299 000
Tax	239 000	327 000	110 000	62 000
Net Income	487 000	849 000	757 000	237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 455 000	32 519 000	31 849 000	34 081 000
Total Current Assets	2 263 000	1 447 000	1 906 000	160 000
Total Assets	33 718 000	33 965 000	33 755 000	34 242 000
Total Retained Equity	1 846 000	1 422 000	574 000	220 000
Total Equity	2 346 000	1 922 000	1 074 000	720 000
Total Long-Term Debt	30 750 000	31 500 000	32 250 000	33 048 000
Total Current Debt	622 000	543 000	431 000	473 000
Total Equity and Debt	33 718 000	33 965 000	33 755 000	34 242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 348 000	3 251 000	71 000	58 000
Other Income	0	0	3 215 000	3 315 000
Revenue	3 348 000	3 251 000	3 286 000	3 373 000
Cost of Goods Sold	61 000	36 000	0	0
Salary Costs	0	0	0	0
Depreciation	1 064 000	1 061 000	1 025 000	1 026 000
Impairment	0	0	0	0
Expenditure	1 470 000	1 325 000	1 615 000	1 132 000
Operating Profit	1 878 000	1 926 000	1 600 000	2 183 000
Financial Income	0	0	197 000	8 000
Financial Costs	1 152 000	750 000	929 000	1 892 000
Financial Balance	−1 152 000	−750 000	−732 000	−1 884 000
Dividends	0	0	0	0
Net Income	487 000	849 000	757 000	237 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 460 000	24 480 000	25 505 000	26 530 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	51 000	95 000	0	0
Total Tangible Assets	23 511 000	24 575 000	25 505 000	26 530 000
Total Fiancial Fixed Assets	7 944 000	7 944 000	6 344 000	7 551 000
Total Fixed Assets	31 455 000	32 519 000	31 849 000	34 081 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 218 000	1 410 000	1 884 000	160 000
Total Current Assets	2 263 000	1 447 000	1 906 000	160 000
Total Assets	33 718 000	33 965 000	33 755 000	34 242 000
Total Equity	2 346 000	1 922 000	1 074 000	720 000
Short-Term Group Debt	81 000	0	0	0
Total Long-Term Debt	30 750 000	31 500 000	32 250 000	33 048 000
Creditors	122 000	119 000	119 000	250 000
Unpaid Taxes	0	0	57 000	22 000
Dividends	0	0	0	0
Other Current Debt	198 000	97 000	97 000	187 000
Total Current Debt	622 000	543 000	431 000	473 000
Total Equity and Debt	33 718 000	33 965 000	33 755 000	34 242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,76 %	44,17 %	70,48 %	32,92 %
Debt-to-Equity Ratio	13,11	16,39	30,03	45,9
Operating Profit Margin	56,09 %	59,24 %	48,69 %	64,72 %
Current Ratio	3,64	2,66	4,42	0,34
Quick Ratio	3,64	2,66	4,42	0,34
Equity Ratio	0,07	0,06	0,03	0,02
Gross Profit Margin	98,18 %	98,89 %	100 %	100 %