BERGØ EIENDOM AS

3015 DRAMMEN

Finances

Return on Equity

93,67 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	271 000	36 000	121 000
Net Income	7 824 000	4 033 000	31 836 000	41 906 000
Total Assets	17 528 000	13 524 000	46 199 000	48 705 000
Total Equity	8 353 000	8 499 000	7 466 000	11 630 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	271 000	36 000	121 000
Expenditure	1 021 000	726 000	4 303 000	4 359 000
Operating Profit	−1 021 000	−455 000	−4 267 000	−4 238 000
Financial Income	8 693 000	4 434 000	35 833 000	45 882 000
Financial Costs	2 000	0	78 000	0
Financial Balance	8 691 000	4 434 000	35 755 000	45 882 000
Earnings Before Tax	7 670 000	3 979 000	31 488 000	41 644 000
Tax	−154 000	−54 000	−347 000	−262 000
Net Income	7 824 000	4 033 000	31 836 000	41 906 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 685 000	7 201 000	9 746 000	28 013 000
Total Current Assets	9 843 000	6 323 000	36 453 000	20 692 000
Total Assets	17 528 000	13 524 000	46 199 000	48 705 000
Total Retained Equity	7 601 000	8 474 000	7 441 000	11 606 000
Total Equity	8 353 000	8 499 000	7 466 000	11 630 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 175 000	5 025 000	38 733 000	37 075 000
Total Equity and Debt	17 528 000	13 524 000	46 199 000	48 705 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	271 000	36 000	121 000
Other Income	0	0	0	0
Revenue	0	271 000	36 000	121 000
Cost of Goods Sold	0	0	0	9 000
Salary Costs	29 000	29 000	599 000	485 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 021 000	726 000	4 303 000	4 359 000
Operating Profit	−1 021 000	−455 000	−4 267 000	−4 238 000
Financial Income	8 693 000	4 434 000	35 833 000	45 882 000
Financial Costs	2 000	0	78 000	0
Financial Balance	8 691 000	4 434 000	35 755 000	45 882 000
Dividends	8 000 000	3 000 000	36 000 000	35 000 000
Net Income	7 824 000	4 033 000	31 836 000	41 906 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 285 000	2 131 000	2 077 000	1 730 000
Real Eastate	0	697 000	697 000	78 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	697 000	697 000	78 000
Total Fiancial Fixed Assets	5 400 000	4 373 000	6 972 000	26 205 000
Total Fixed Assets	7 685 000	7 201 000	9 746 000	28 013 000
Stock	0	0	0	0
Total Investments	0	18 000	18 000	8 108 000
Cash, Bank	9 843 000	6 305 000	36 135 000	12 563 000
Total Current Assets	9 843 000	6 323 000	36 453 000	20 692 000
Total Assets	17 528 000	13 524 000	46 199 000	48 705 000
Total Equity	8 353 000	8 499 000	7 466 000	11 630 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	57 000	76 000	128 000
Unpaid Taxes	0	0	0	0
Dividends	8 000 000	3 000 000	36 000 000	35 000 000
Other Current Debt	1 162 000	1 969 000	2 658 000	1 947 000
Total Current Debt	9 175 000	5 025 000	38 733 000	37 075 000
Total Equity and Debt	17 528 000	13 524 000	46 199 000	48 705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,67 %	47,45 %	426,41 %	360,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−167,9 %	−11 852,78 %	−3 502,48 %
Current Ratio	1,07	1,26	0,94	0,56
Quick Ratio	1,07	1,26	0,94	0,56
Equity Ratio	0,48	0,63	0,16	0,24
Gross Profit Margin	-	100 %	100 %	92,56 %