BERGDØLA INVEST AS

2677 NEDRE HEIDAL

Finances

Share Ownership

Return on Equity

3,97 %

Current Ratio

6,59

Debt-to-Equity Ratio

5,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 155 000	2 223 000	2 100 000	1 715 000
Net Income	113 000	543 000	411 000	50 000
Total Assets	19 151 000	15 650 000	15 590 000	15 409 000
Total Equity	2 845 000	2 887 000	2 584 000	2 173 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 155 000	2 223 000	2 100 000	1 715 000
Expenditure	1 586 000	1 233 000	1 192 000	1 220 000
Operating Profit	570 000	989 000	909 000	495 000
Financial Income	5 000	4 000	6 000	0
Financial Costs	430 000	297 000	387 000	431 000
Financial Balance	−425 000	−293 000	−381 000	−431 000
Earnings Before Tax	145 000	697 000	527 000	64 000
Tax	32 000	153 000	116 000	14 000
Net Income	113 000	543 000	411 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 581 000	12 361 000	12 941 000	13 206 000
Total Current Assets	5 570 000	3 289 000	2 649 000	2 203 000
Total Assets	19 151 000	15 650 000	15 590 000	15 409 000
Total Retained Equity	1 765 000	1 807 000	1 504 000	1 104 000
Total Equity	2 845 000	2 887 000	2 584 000	2 173 000
Total Long-Term Debt	15 461 000	11 840 000	12 332 000	12 513 000
Total Current Debt	845 000	924 000	674 000	723 000
Total Equity and Debt	19 151 000	15 650 000	15 590 000	15 409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 429 000	2 223 000	2 100 000	1 715 000
Other Income	726 000	0	0	0
Revenue	2 155 000	2 223 000	2 100 000	1 715 000
Cost of Goods Sold	94 000	6 000	65 000	0
Salary Costs	0	0	0	0
Depreciation	300 000	295 000	289 000	325 000
Impairment	0	0	0	0
Expenditure	1 586 000	1 233 000	1 192 000	1 220 000
Operating Profit	570 000	989 000	909 000	495 000
Financial Income	5 000	4 000	6 000	0
Financial Costs	430 000	297 000	387 000	431 000
Financial Balance	−425 000	−293 000	−381 000	−431 000
Dividends	0	0	0	0
Net Income	113 000	543 000	411 000	50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 691 000	9 969 000	10 269 000	10 525 000
Machinery and Plant Facilities	0	0	0	26 000
Fixtures	0	21 000	17 000	0
Total Tangible Assets	9 691 000	9 990 000	10 285 000	10 551 000
Total Fiancial Fixed Assets	3 890 000	2 371 000	2 656 000	2 655 000
Total Fixed Assets	13 581 000	12 361 000	12 941 000	13 206 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 899 000	1 134 000	897 000	1 054 000
Total Current Assets	5 570 000	3 289 000	2 649 000	2 203 000
Total Assets	19 151 000	15 650 000	15 590 000	15 409 000
Total Equity	2 845 000	2 887 000	2 584 000	2 173 000
Short-Term Group Debt	198 000	309 000	0	0
Total Long-Term Debt	15 461 000	11 840 000	12 332 000	12 513 000
Creditors	382 000	263 000	220 000	48 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	265 000	260 000	453 000	674 000
Total Current Debt	845 000	924 000	674 000	723 000
Total Equity and Debt	19 151 000	15 650 000	15 590 000	15 409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,97 %	18,81 %	15,91 %	2,3 %
Debt-to-Equity Ratio	5,43	4,1	4,77	5,76
Operating Profit Margin	26,45 %	44,49 %	43,29 %	28,86 %
Current Ratio	6,59	3,56	3,93	3,05
Quick Ratio	6,59	3,56	3,93	3,05
Equity Ratio	0,15	0,18	0,17	0,14
Gross Profit Margin	95,64 %	99,73 %	96,9 %	100 %