BERGEBY EIENDOM OG INVEST AS

9840 VARANGERBOTN

Finances

Return on Equity

16,44 %

Current Ratio

0,02

Debt-to-Equity Ratio

−1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 000	106 000	61 000	54 000
Net Income	−48 000	85 000	−165 000	−94 000
Total Assets	1 491 000	1 683 000	1 642 000	1 769 000
Total Equity	−292 000	−120 000	−205 000	−40 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 000	106 000	61 000	54 000
Expenditure	79 000	120 000	195 000	120 000
Operating Profit	2 000	−14 000	−134 000	−66 000
Financial Income	0	124 000	0	0
Financial Costs	23 000	25 000	30 000	34 000
Financial Balance	−23 000	99 000	−30 000	−34 000
Earnings Before Tax	−22 000	85 000	−165 000	−100 000
Tax	26 000	0	0	−7 000
Net Income	−48 000	85 000	−165 000	−94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 468 000	1 609 000	1 547 000	1 700 000
Total Current Assets	24 000	74 000	95 000	69 000
Total Assets	1 491 000	1 683 000	1 642 000	1 769 000
Total Retained Equity	−322 000	−150 000	−227 000	−63 000
Total Equity	−292 000	−120 000	−205 000	−40 000
Total Long-Term Debt	440 000	459 000	1 841 000	1 805 000
Total Current Debt	1 343 000	1 344 000	6 000	5 000
Total Equity and Debt	1 491 000	1 683 000	1 642 000	1 769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	80 000	106 000	61 000	54 000
Revenue	80 000	106 000	61 000	54 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 000	62 000	62 000	54 000
Impairment	0	0	0	0
Expenditure	79 000	120 000	195 000	120 000
Operating Profit	2 000	−14 000	−134 000	−66 000
Financial Income	0	124 000	0	0
Financial Costs	23 000	25 000	30 000	34 000
Financial Balance	−23 000	99 000	−30 000	−34 000
Dividends	0	0	0	0
Net Income	−48 000	85 000	−165 000	−94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	909 000	909 000	968 000	1 027 000
Machinery and Plant Facilities	5 000	8 000	0	0
Fixtures	0	0	11 000	15 000
Total Tangible Assets	914 000	917 000	980 000	1 042 000
Total Fiancial Fixed Assets	554 000	692 000	568 000	658 000
Total Fixed Assets	1 468 000	1 609 000	1 547 000	1 700 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	74 000	95 000	69 000
Total Current Assets	24 000	74 000	95 000	69 000
Total Assets	1 491 000	1 683 000	1 642 000	1 769 000
Total Equity	−292 000	−120 000	−205 000	−40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	440 000	459 000	1 841 000	1 805 000
Creditors	1 000	2 000	6 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 342 000	1 342 000	0	0
Total Current Debt	1 343 000	1 344 000	6 000	5 000
Total Equity and Debt	1 491 000	1 683 000	1 642 000	1 769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,44 %	−70,83 %	80,49 %	235 %
Debt-to-Equity Ratio	−1,51	−3,83	−8,98	−45,13
Operating Profit Margin	2,5 %	−13,21 %	−219,67 %	−122,22 %
Current Ratio	0,02	0,06	15,83	13,8
Quick Ratio	0,02	0,06	15,83	13,8
Equity Ratio	−0,2	−0,07	−0,12	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %