BERGEN EIENDOMSUTLEIE AS

5252 SØREIDGREND

Finances

Share Ownership

Return on Equity

16,58 %

Current Ratio

2,45

Debt-to-Equity Ratio

3,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 238 000	18 524 000	6 899 000	6 170 000
Net Income	943 000	2 685 000	1 187 000	1 593 000
Total Assets	25 846 000	36 430 000	50 401 000	42 347 000
Total Equity	5 688 000	5 045 000	6 160 000	4 974 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 238 000	18 524 000	6 899 000	6 170 000
Expenditure	1 261 000	13 958 000	4 072 000	2 890 000
Operating Profit	1 976 000	4 565 000	2 827 000	3 280 000
Financial Income	10 000	0	0	3 000
Financial Costs	777 000	1 123 000	1 305 000	1 239 000
Financial Balance	−767 000	−1 123 000	−1 305 000	−1 236 000
Earnings Before Tax	1 209 000	3 442 000	1 523 000	2 043 000
Tax	266 000	757 000	336 000	450 000
Net Income	943 000	2 685 000	1 187 000	1 593 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 590 000	33 689 000	39 519 000	41 998 000
Total Current Assets	1 256 000	2 741 000	10 882 000	348 000
Total Assets	25 846 000	36 430 000	50 401 000	42 347 000
Total Retained Equity	2 688 000	2 045 000	3 160 000	1 974 000
Total Equity	5 688 000	5 045 000	6 160 000	4 974 000
Total Long-Term Debt	19 644 000	27 029 000	39 552 000	36 873 000
Total Current Debt	513 000	4 355 000	4 689 000	500 000
Total Equity and Debt	25 846 000	36 430 000	50 401 000	42 347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	14 200 000	3 800 000	0
Other Income	3 238 000	4 324 000	3 099 000	6 170 000
Revenue	3 238 000	18 524 000	6 899 000	6 170 000
Cost of Goods Sold	11 000	12 132 000	2 514 000	0
Salary Costs	0	0	0	0
Depreciation	133 000	97 000	63 000	37 000
Impairment	0	0	0	0
Expenditure	1 261 000	13 958 000	4 072 000	2 890 000
Operating Profit	1 976 000	4 565 000	2 827 000	3 280 000
Financial Income	10 000	0	0	3 000
Financial Costs	777 000	1 123 000	1 305 000	1 239 000
Financial Balance	−767 000	−1 123 000	−1 305 000	−1 236 000
Dividends	300 000	3 800 000	0	0
Net Income	943 000	2 685 000	1 187 000	1 593 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 197 000	33 163 000	39 394 000	41 810 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	392 000	526 000	125 000	188 000
Total Tangible Assets	24 590 000	33 689 000	39 519 000	41 998 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 590 000	33 689 000	39 519 000	41 998 000
Stock	0	0	10 556 000	0
Total Investments	0	0	0	0
Cash, Bank	1 067 000	2 473 000	162 000	83 000
Total Current Assets	1 256 000	2 741 000	10 882 000	348 000
Total Assets	25 846 000	36 430 000	50 401 000	42 347 000
Total Equity	5 688 000	5 045 000	6 160 000	4 974 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 644 000	27 029 000	39 552 000	36 873 000
Creditors	60 000	49 000	75 000	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	3 800 000	0	0
Other Current Debt	0	4 000	5 000	51 000
Total Current Debt	513 000	4 355 000	4 689 000	500 000
Total Equity and Debt	25 846 000	36 430 000	50 401 000	42 347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,58 %	53,22 %	19,27 %	32,03 %
Debt-to-Equity Ratio	3,45	5,36	6,42	7,41
Operating Profit Margin	61,03 %	24,64 %	40,98 %	53,16 %
Current Ratio	2,45	0,63	2,32	0,7
Quick Ratio	2,45	0,63	−1,85	0,7
Equity Ratio	0,22	0,14	0,12	0,12
Gross Profit Margin	99,66 %	34,51 %	63,56 %	100 %