BERGDØLMO INVEST AS

2677 NEDRE HEIDAL

Finances

Share Ownership

Return on Equity

−20,77 %

Current Ratio

1,12

Debt-to-Equity Ratio

18,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	911 000	818 000	573 000	613 000
Net Income	−70 000	136 000	−204 000	54 000
Total Assets	9 801 000	9 445 000	9 208 000	7 551 000
Total Equity	337 000	407 000	271 000	475 000

Income (NOK)	2022	2021	2020	2019
Revenue	911 000	818 000	573 000	613 000
Expenditure	999 000	601 000	641 000	384 000
Operating Profit	−88 000	218 000	−68 000	229 000
Financial Income	332 000	262 000	4 000	0
Financial Costs	333 000	305 000	198 000	160 000
Financial Balance	−1 000	−43 000	−194 000	−160 000
Earnings Before Tax	−89 000	175 000	−262 000	69 000
Tax	−19 000	39 000	−58 000	15 000
Net Income	−70 000	136 000	−204 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 278 000	6 208 000	6 299 000	6 390 000
Total Current Assets	3 523 000	3 236 000	2 909 000	1 161 000
Total Assets	9 801 000	9 445 000	9 208 000	7 551 000
Total Retained Equity	−32 000	38 000	−98 000	106 000
Total Equity	337 000	407 000	271 000	475 000
Total Long-Term Debt	6 326 000	5 865 000	5 872 000	5 968 000
Total Current Debt	3 138 000	3 173 000	3 065 000	1 108 000
Total Equity and Debt	9 801 000	9 445 000	9 208 000	7 551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	573 000	612 000
Other Income	911 000	818 000	0	1 000
Revenue	911 000	818 000	573 000	613 000
Cost of Goods Sold	5 000	0	66 000	0
Salary Costs	0	0	0	0
Depreciation	424 000	342 000	283 000	253 000
Impairment	0	0	0	0
Expenditure	999 000	601 000	641 000	384 000
Operating Profit	−88 000	218 000	−68 000	229 000
Financial Income	332 000	262 000	4 000	0
Financial Costs	333 000	305 000	198 000	160 000
Financial Balance	−1 000	−43 000	−194 000	−160 000
Dividends	0	0	0	0
Net Income	−70 000	136 000	−204 000	54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	167 000	147 000	187 000	129 000
Real Eastate	5 638 000	5 754 000	6 007 000	6 260 000
Machinery and Plant Facilities	0	0	105 000	0
Fixtures	473 000	307 000	0	0
Total Tangible Assets	6 111 000	6 061 000	6 112 000	6 260 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 278 000	6 208 000	6 299 000	6 390 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	218 000	80 000	39 000	30 000
Total Current Assets	3 523 000	3 236 000	2 909 000	1 161 000
Total Assets	9 801 000	9 445 000	9 208 000	7 551 000
Total Equity	337 000	407 000	271 000	475 000
Short-Term Group Debt	624 000	793 000	781 000	802 000
Total Long-Term Debt	6 326 000	5 865 000	5 872 000	5 968 000
Creditors	247 000	125 000	1 000	23 000
Unpaid Taxes	6 000	2 000	0	1 000
Dividends	0	0	0	0
Other Current Debt	2 261 000	2 253 000	2 283 000	282 000
Total Current Debt	3 138 000	3 173 000	3 065 000	1 108 000
Total Equity and Debt	9 801 000	9 445 000	9 208 000	7 551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,77 %	33,42 %	−75,28 %	11,37 %
Debt-to-Equity Ratio	18,77	14,41	21,67	12,56
Operating Profit Margin	−9,66 %	26,65 %	−11,87 %	37,36 %
Current Ratio	1,12	1,02	0,95	1,05
Quick Ratio	1,12	1,02	0,95	1,05
Equity Ratio	0,03	0,04	0,03	0,06
Gross Profit Margin	99,45 %	100 %	88,48 %	100 %