BERGDØLMO EIENDOM AS

2677 NEDRE HEIDAL

Finances

Return on Equity

−21,62 %

Current Ratio

0,45

Debt-to-Equity Ratio

−0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 584 000	1 828 000	2 086 000	1 619 000
Net Income	376 000	−402 000	−700 000	−103 000
Total Assets	1 707 000	1 383 000	1 364 000	2 151 000
Total Equity	−1 739 000	−2 115 000	−1 713 000	−1 012 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 584 000	1 828 000	2 086 000	1 619 000
Expenditure	1 272 000	1 841 000	2 158 000	1 550 000
Operating Profit	1 313 000	−13 000	−70 000	69 000
Financial Income	4 000	5 000	3 000	0
Financial Costs	60 000	407 000	51 000	163 000
Financial Balance	−56 000	−402 000	−48 000	−163 000
Earnings Before Tax	1 257 000	−415 000	−118 000	−94 000
Tax	106 000	−13 000	−28 000	9 000
Net Income	376 000	−402 000	−700 000	−103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	429 000	695 000	1 149 000	1 519 000
Total Current Assets	1 277 000	688 000	215 000	633 000
Total Assets	1 707 000	1 383 000	1 364 000	2 151 000
Total Retained Equity	−2 003 000	−2 379 000	−1 977 000	−1 277 000
Total Equity	−1 739 000	−2 115 000	−1 713 000	−1 012 000
Total Long-Term Debt	627 000	753 000	914 000	1 067 000
Total Current Debt	2 819 000	2 745 000	2 163 000	2 097 000
Total Equity and Debt	1 707 000	1 383 000	1 364 000	2 151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 584 000	1 828 000	2 086 000	1 619 000
Other Income	0	0	0	0
Revenue	2 584 000	1 828 000	2 086 000	1 619 000
Cost of Goods Sold	10 000	27 000	105 000	192 000
Salary Costs	635 000	1 057 000	1 233 000	603 000
Depreciation	160 000	202 000	255 000	247 000
Impairment	0	0	0	0
Expenditure	1 272 000	1 841 000	2 158 000	1 550 000
Operating Profit	1 313 000	−13 000	−70 000	69 000
Financial Income	4 000	5 000	3 000	0
Financial Costs	60 000	407 000	51 000	163 000
Financial Balance	−56 000	−402 000	−48 000	−163 000
Dividends	0	0	0	0
Net Income	376 000	−402 000	−700 000	−103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	115 000	221 000	208 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	19 000	93 000
Fixtures	88 000	248 000	346 000	489 000
Total Tangible Assets	88 000	248 000	365 000	582 000
Total Fiancial Fixed Assets	227 000	227 000	577 000	927 000
Total Fixed Assets	429 000	695 000	1 149 000	1 519 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	580 000	578 000	139 000	164 000
Total Current Assets	1 277 000	688 000	215 000	633 000
Total Assets	1 707 000	1 383 000	1 364 000	2 151 000
Total Equity	−1 739 000	−2 115 000	−1 713 000	−1 012 000
Short-Term Group Debt	829 000	1 013 000	657 000	409 000
Total Long-Term Debt	627 000	753 000	914 000	1 067 000
Creditors	−21 000	31 000	29 000	100 000
Unpaid Taxes	102 000	142 000	295 000	262 000
Dividends	0	0	0	0
Other Current Debt	1 686 000	1 559 000	1 182 000	1 300 000
Total Current Debt	2 819 000	2 745 000	2 163 000	2 097 000
Total Equity and Debt	1 707 000	1 383 000	1 364 000	2 151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,62 %	19,01 %	40,86 %	10,18 %
Debt-to-Equity Ratio	−0,36	−0,36	−0,53	−1,05
Operating Profit Margin	50,81 %	−0,71 %	−3,36 %	4,26 %
Current Ratio	0,45	0,25	0,1	0,3
Quick Ratio	0,45	0,25	0,1	0,3
Equity Ratio	−1,02	−1,53	−1,26	−0,47
Gross Profit Margin	99,61 %	98,52 %	94,97 %	88,14 %