BERGHAGAN NORD EIENDOM AS

0158 OSLO

Finances

Share Ownership

Return on Equity

−1,53 %

Current Ratio

2,62

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	3 354 000
Net Income	−57 000	−63 000	−51 000	2 449 000
Total Assets	4 279 000	4 729 000	5 268 000	5 634 000
Total Equity	3 715 000	3 974 000	4 303 000	4 724 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	3 354 000
Expenditure	73 000	81 000	70 000	66 000
Operating Profit	−73 000	−81 000	−70 000	3 288 000
Financial Income	1 000	0	5 000	6 000
Financial Costs	0	0	0	154 000
Financial Balance	1 000	0	5 000	−148 000
Earnings Before Tax	−72 000	−81 000	−66 000	3 140 000
Tax	−16 000	−18 000	−14 000	691 000
Net Income	−57 000	−63 000	−51 000	2 449 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 593 000	3 593 000	3 593 000	3 593 000
Total Current Assets	686 000	1 136 000	1 675 000	2 041 000
Total Assets	4 279 000	4 729 000	5 268 000	5 634 000
Total Retained Equity	1 069 000	1 327 000	1 656 000	2 078 000
Total Equity	3 715 000	3 974 000	4 303 000	4 724 000
Total Long-Term Debt	301 000	374 000	467 000	586 000
Total Current Debt	262 000	382 000	499 000	323 000
Total Equity and Debt	4 279 000	4 729 000	5 268 000	5 634 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	3 354 000
Other Income	0	0	0	0
Revenue	0	0	0	3 354 000
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	73 000	81 000	70 000	66 000
Operating Profit	−73 000	−81 000	−70 000	3 288 000
Financial Income	1 000	0	5 000	6 000
Financial Costs	0	0	0	154 000
Financial Balance	1 000	0	5 000	−148 000
Dividends	0	0	0	0
Net Income	−57 000	−63 000	−51 000	2 449 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 593 000	3 593 000	3 593 000	3 593 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 593 000	3 593 000	3 593 000	3 593 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 593 000	3 593 000	3 593 000	3 593 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	686 000	1 136 000	1 675 000	2 041 000
Total Current Assets	686 000	1 136 000	1 675 000	2 041 000
Total Assets	4 279 000	4 729 000	5 268 000	5 634 000
Total Equity	3 715 000	3 974 000	4 303 000	4 724 000
Short-Term Group Debt	259 000	341 000	475 000	266 000
Total Long-Term Debt	301 000	374 000	467 000	586 000
Creditors	0	24 000	0	38 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	16 000	24 000	19 000
Total Current Debt	262 000	382 000	499 000	323 000
Total Equity and Debt	4 279 000	4 729 000	5 268 000	5 634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,53 %	−1,59 %	−1,19 %	51,84 %
Debt-to-Equity Ratio	0,08	0,09	0,11	0,12
Operating Profit Margin	-	-	-	98,03 %
Current Ratio	2,62	2,97	3,36	6,32
Quick Ratio	2,62	2,97	3,36	6,32
Equity Ratio	0,87	0,84	0,82	0,84
Gross Profit Margin	-	-	-	100 %