BERGUM & STEEN EIENDOM AS

1622 GRESSVIK

Finances

Return on Equity

−5,06 %

Current Ratio

1,45

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	151 000	333 000
Net Income	−138 000	1 888 000	18 000	121 000
Total Assets	17 756 000	7 224 000	2 098 000	2 218 000
Total Equity	2 727 000	2 865 000	977 000	959 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	151 000	333 000
Expenditure	102 000	63 000	92 000	24 000
Operating Profit	−102 000	−63 000	59 000	310 000
Financial Income	63 000	1 996 000	0	0
Financial Costs	99 000	45 000	36 000	155 000
Financial Balance	−36 000	1 951 000	−36 000	−155 000
Earnings Before Tax	−138 000	1 888 000	23 000	155 000
Tax	0	0	5 000	34 000
Net Income	−138 000	1 888 000	18 000	121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	5 007 000	1 926 000	1 739 000
Total Current Assets	17 756 000	2 217 000	172 000	479 000
Total Assets	17 756 000	7 224 000	2 098 000	2 218 000
Total Retained Equity	2 697 000	2 835 000	947 000	929 000
Total Equity	2 727 000	2 865 000	977 000	959 000
Total Long-Term Debt	2 824 000	1 168 000	412 000	493 000
Total Current Debt	12 206 000	3 191 000	709 000	767 000
Total Equity and Debt	17 756 000	7 224 000	2 098 000	2 218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	151 000	0
Other Income	0	0	0	333 000
Revenue	0	0	151 000	333 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	102 000	63 000	92 000	24 000
Operating Profit	−102 000	−63 000	59 000	310 000
Financial Income	63 000	1 996 000	0	0
Financial Costs	99 000	45 000	36 000	155 000
Financial Balance	−36 000	1 951 000	−36 000	−155 000
Dividends	0	0	0	0
Net Income	−138 000	1 888 000	18 000	121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	4 947 000	1 896 000	1 739 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	4 947 000	1 896 000	1 739 000
Total Fiancial Fixed Assets	0	60 000	30 000	0
Total Fixed Assets	0	5 007 000	1 926 000	1 739 000
Stock	14 014 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	111 000	42 000	20 000	460 000
Total Current Assets	17 756 000	2 217 000	172 000	479 000
Total Assets	17 756 000	7 224 000	2 098 000	2 218 000
Total Equity	2 727 000	2 865 000	977 000	959 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 824 000	1 168 000	412 000	493 000
Creditors	2 037 000	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	0	0	0
Total Current Debt	12 206 000	3 191 000	709 000	767 000
Total Equity and Debt	17 756 000	7 224 000	2 098 000	2 218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,06 %	65,9 %	1,84 %	12,62 %
Debt-to-Equity Ratio	1,04	0,41	0,42	0,51
Operating Profit Margin	-	-	39,07 %	93,09 %
Current Ratio	1,45	0,69	0,24	0,62
Quick Ratio	−9,82	0,69	0,24	0,62
Equity Ratio	0,15	0,4	0,47	0,43
Gross Profit Margin	-	-	100 %	100 %