BERGENE HOLM EIENDOM AS

3270 LARVIK

Finances

Return on Equity

19,58 %

Current Ratio

2,29

Debt-to-Equity Ratio

1,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	0	450 000	553 000
Net Income	6 804 000	5 839 000	−1 364 000	551 000
Total Assets	130 066 000	93 183 000	82 440 000	77 375 000
Total Equity	34 745 000	21 458 000	12 078 000	11 249 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	0	450 000	553 000
Expenditure	2 553 000	1 653 000	1 469 000	1 529 000
Operating Profit	−2 454 000	−1 653 000	−1 020 000	−976 000
Financial Income	11 674 000	9 020 000	1 293 000	3 619 000
Financial Costs	2 961 000	1 855 000	2 022 000	2 493 000
Financial Balance	8 713 000	7 165 000	−729 000	1 126 000
Earnings Before Tax	6 259 000	5 512 000	−1 749 000	150 000
Tax	−545 000	−327 000	−385 000	−401 000
Net Income	6 804 000	5 839 000	−1 364 000	551 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 183 000	69 989 000	77 988 000	71 847 000
Total Current Assets	82 883 000	23 194 000	4 453 000	5 528 000
Total Assets	130 066 000	93 183 000	82 440 000	77 375 000
Total Retained Equity	12 643 000	5 839 000	0	551 000
Total Equity	34 745 000	21 458 000	12 078 000	11 249 000
Total Long-Term Debt	59 186 000	64 102 000	67 644 000	64 489 000
Total Current Debt	36 136 000	7 624 000	2 718 000	1 638 000
Total Equity and Debt	130 066 000	93 183 000	82 440 000	77 375 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	0	450 000	553 000
Other Income	0	0	0	0
Revenue	100 000	0	450 000	553 000
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	2 553 000	1 653 000	1 469 000	1 529 000
Operating Profit	−2 454 000	−1 653 000	−1 020 000	−976 000
Financial Income	11 674 000	9 020 000	1 293 000	3 619 000
Financial Costs	2 961 000	1 855 000	2 022 000	2 493 000
Financial Balance	8 713 000	7 165 000	−729 000	1 126 000
Dividends	0	0	0	0
Net Income	6 804 000	5 839 000	−1 364 000	551 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	47 183 000	69 989 000	77 988 000	71 847 000
Total Fixed Assets	47 183 000	69 989 000	77 988 000	71 847 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	82 883 000	23 194 000	4 453 000	5 528 000
Total Assets	130 066 000	93 183 000	82 440 000	77 375 000
Total Equity	34 745 000	21 458 000	12 078 000	11 249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	59 186 000	64 102 000	67 644 000	64 489 000
Creditors	1 092 000	1 092 000	605 000	390 000
Unpaid Taxes	0	0	0	58 000
Dividends	0	0	0	0
Other Current Debt	35 043 000	6 532 000	2 114 000	1 190 000
Total Current Debt	36 136 000	7 624 000	2 718 000	1 638 000
Total Equity and Debt	130 066 000	93 183 000	82 440 000	77 375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,58 %	27,21 %	−11,29 %	4,9 %
Debt-to-Equity Ratio	1,7	2,99	5,6	5,73
Operating Profit Margin	−2 454 %	-	−226,67 %	−176,49 %
Current Ratio	2,29	3,04	1,64	3,37
Quick Ratio	2,29	3,04	1,64	3,37
Equity Ratio	0,27	0,23	0,15	0,15
Gross Profit Margin	100 %	-	100 %	100 %