BERGMYR EIENDOM AS

5178 LODDEFJORD

Finances

Share Ownership

Return on Equity

10,37 %

Current Ratio

10,18

Debt-to-Equity Ratio

2,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	441 000	471 000	539 000	395 000
Net Income	106 000	148 000	194 000	93 000
Total Assets	4 062 000	3 998 000	3 831 000	3 407 000
Total Equity	1 022 000	916 000	768 000	575 000

Income (NOK)	2022	2021	2020	2019
Revenue	441 000	471 000	539 000	395 000
Expenditure	144 000	156 000	156 000	147 000
Operating Profit	298 000	314 000	383 000	248 000
Financial Income	4 000	4 000	0	0
Financial Costs	162 000	129 000	135 000	129 000
Financial Balance	−158 000	−125 000	−135 000	−129 000
Earnings Before Tax	140 000	190 000	248 000	119 000
Tax	34 000	42 000	54 000	26 000
Net Income	106 000	148 000	194 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 441 000	3 513 000	3 539 000	3 045 000
Total Current Assets	621 000	485 000	292 000	362 000
Total Assets	4 062 000	3 998 000	3 831 000	3 407 000
Total Retained Equity	722 000	616 000	468 000	275 000
Total Equity	1 022 000	916 000	768 000	575 000
Total Long-Term Debt	2 979 000	3 000 000	3 000 000	2 800 000
Total Current Debt	61 000	81 000	62 000	32 000
Total Equity and Debt	4 062 000	3 998 000	3 831 000	3 407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	441 000	471 000	534 000	58 000
Other Income	0	0	4 000	337 000
Revenue	441 000	471 000	539 000	395 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	71 000	71 000	69 000	60 000
Impairment	0	0	0	0
Expenditure	144 000	156 000	156 000	147 000
Operating Profit	298 000	314 000	383 000	248 000
Financial Income	4 000	4 000	0	0
Financial Costs	162 000	129 000	135 000	129 000
Financial Balance	−158 000	−125 000	−135 000	−129 000
Dividends	0	0	0	0
Net Income	106 000	148 000	194 000	93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 441 000	3 513 000	3 539 000	3 045 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 441 000	3 513 000	3 539 000	3 045 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 441 000	3 513 000	3 539 000	3 045 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	407 000	215 000	242 000	243 000
Total Current Assets	621 000	485 000	292 000	362 000
Total Assets	4 062 000	3 998 000	3 831 000	3 407 000
Total Equity	1 022 000	916 000	768 000	575 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 979 000	3 000 000	3 000 000	2 800 000
Creditors	0	11 000	1 000	1 000
Unpaid Taxes	20 000	22 000	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	7 000	7 000	5 000
Total Current Debt	61 000	81 000	62 000	32 000
Total Equity and Debt	4 062 000	3 998 000	3 831 000	3 407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,37 %	16,16 %	25,26 %	16,17 %
Debt-to-Equity Ratio	2,91	3,28	3,91	4,87
Operating Profit Margin	67,57 %	66,67 %	71,06 %	62,78 %
Current Ratio	10,18	5,99	4,71	11,31
Quick Ratio	10,18	5,99	4,71	11,31
Equity Ratio	0,25	0,23	0,2	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %