BERGERVEIEN 5 AS

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

9,29 %

Current Ratio

1,97

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 978 000	11 137 000	13 210 000	12 661 000
Net Income	3 692 000	970 000	−1 721 000	2 531 000
Total Assets	50 002 000	58 458 000	61 278 000	68 125 000
Total Equity	39 722 000	40 710 000	40 676 000	42 397 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 978 000	11 137 000	13 210 000	12 661 000
Expenditure	5 648 000	9 055 000	14 457 000	8 057 000
Operating Profit	5 330 000	2 082 000	−1 246 000	4 604 000
Financial Income	6 000	0	23 000	64 000
Financial Costs	603 000	839 000	981 000	1 423 000
Financial Balance	−597 000	−839 000	−958 000	−1 359 000
Earnings Before Tax	4 733 000	1 243 000	−2 205 000	3 246 000
Tax	1 041 000	273 000	−484 000	715 000
Net Income	3 692 000	970 000	−1 721 000	2 531 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 130 000	51 847 000	57 900 000	63 456 000
Total Current Assets	1 871 000	6 612 000	3 378 000	4 669 000
Total Assets	50 002 000	58 458 000	61 278 000	68 125 000
Total Retained Equity	7 278 000	8 266 000	8 233 000	9 954 000
Total Equity	39 722 000	40 710 000	40 676 000	42 397 000
Total Long-Term Debt	9 331 000	15 237 000	18 597 000	23 319 000
Total Current Debt	949 000	2 512 000	2 677 000	2 408 000
Total Equity and Debt	50 002 000	58 458 000	61 951 000	68 125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 978 000	11 137 000	13 210 000	12 661 000
Revenue	10 978 000	11 137 000	13 210 000	12 661 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 092 000	7 072 000	7 072 000	7 072 000
Impairment	0	0	0	0
Expenditure	5 648 000	9 055 000	14 457 000	8 057 000
Operating Profit	5 330 000	2 082 000	−1 246 000	4 604 000
Financial Income	6 000	0	23 000	64 000
Financial Costs	603 000	839 000	981 000	1 423 000
Financial Balance	−597 000	−839 000	−958 000	−1 359 000
Dividends	0	0	0	0
Net Income	3 692 000	970 000	−1 721 000	2 531 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 910 000	2 535 000	1 516 000	0
Real Eastate	45 221 000	49 312 000	56 384 000	63 456 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	45 221 000	49 312 000	56 384 000	63 456 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 130 000	51 847 000	57 900 000	63 456 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	614 000	1 073 000	1 954 000	4 000
Total Current Assets	1 871 000	6 612 000	3 378 000	4 669 000
Total Assets	50 002 000	58 458 000	61 278 000	68 125 000
Total Equity	39 722 000	40 710 000	40 676 000	42 397 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 331 000	15 237 000	18 597 000	23 319 000
Creditors	86 000	1 065 000	150 000	65 000
Unpaid Taxes	144 000	125 000	119 000	237 000
Dividends	0	0	0	0
Other Current Debt	623 000	294 000	628 000	379 000
Total Current Debt	949 000	2 512 000	2 677 000	2 408 000
Total Equity and Debt	50 002 000	58 458 000	61 951 000	68 125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,29 %	2,38 %	−4,23 %	5,97 %
Debt-to-Equity Ratio	0,23	0,37	0,46	0,55
Operating Profit Margin	48,55 %	18,69 %	−9,43 %	36,36 %
Current Ratio	1,97	2,63	1,26	1,94
Quick Ratio	1,97	2,63	1,26	1,94
Equity Ratio	0,79	0,7	0,66	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %