BERGHAGAN 1 AS

0161 OSLO

Finances

Share Ownership

Return on Equity

−52,64 %

Current Ratio

0,84

Debt-to-Equity Ratio

35,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 256 000	3 761 000	3 739 000	2 888 000
Net Income	−837 000	−337 000	−1 330 000	−1 584 000
Total Assets	58 806 000	57 525 000	63 436 000	61 238 000
Total Equity	1 590 000	2 311 000	2 648 000	1 008 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 256 000	3 761 000	3 739 000	2 888 000
Expenditure	2 179 000	2 768 000	3 855 000	2 927 000
Operating Profit	2 078 000	992 000	−115 000	−39 000
Financial Income	0	2 000	1 000	1 000
Financial Costs	3 151 000	1 426 000	1 592 000	1 989 000
Financial Balance	−3 151 000	−1 424 000	−1 591 000	−1 988 000
Earnings Before Tax	−1 073 000	−432 000	−1 705 000	−2 028 000
Tax	−236 000	−95 000	−375 000	−444 000
Net Income	−837 000	−337 000	−1 330 000	−1 584 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 920 000	56 978 000	57 620 000	57 767 000
Total Current Assets	886 000	547 000	5 816 000	3 471 000
Total Assets	58 806 000	57 525 000	63 436 000	61 238 000
Total Retained Equity	0	0	0	0
Total Equity	1 590 000	2 311 000	2 648 000	1 008 000
Total Long-Term Debt	56 161 000	54 363 000	60 019 000	59 167 000
Total Current Debt	1 055 000	851 000	769 000	1 063 000
Total Equity and Debt	58 806 000	57 525 000	63 436 000	61 238 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 256 000	3 761 000	3 739 000	2 888 000
Revenue	4 256 000	3 761 000	3 739 000	2 888 000
Cost of Goods Sold	−110 000	0	1 071 000	55 000
Salary Costs	0	0	21 000	0
Depreciation	1 089 000	1 043 000	1 017 000	971 000
Impairment	0	0	0	0
Expenditure	2 179 000	2 768 000	3 855 000	2 927 000
Operating Profit	2 078 000	992 000	−115 000	−39 000
Financial Income	0	2 000	1 000	1 000
Financial Costs	3 151 000	1 426 000	1 592 000	1 989 000
Financial Balance	−3 151 000	−1 424 000	−1 591 000	−1 988 000
Dividends	0	0	0	0
Net Income	−837 000	−337 000	−1 330 000	−1 584 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	57 884 000	56 925 000	57 550 000	57 767 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	53 000	70 000	0
Total Tangible Assets	57 920 000	56 978 000	57 620 000	57 767 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	57 920 000	56 978 000	57 620 000	57 767 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	242 000	471 000	43 000
Total Current Assets	886 000	547 000	5 816 000	3 471 000
Total Assets	58 806 000	57 525 000	63 436 000	61 238 000
Total Equity	1 590 000	2 311 000	2 648 000	1 008 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	56 161 000	54 363 000	60 019 000	59 167 000
Creditors	304 000	570 000	567 000	584 000
Unpaid Taxes	0	103 000	0	0
Dividends	0	0	0	0
Other Current Debt	751 000	177 000	202 000	479 000
Total Current Debt	1 055 000	851 000	769 000	1 063 000
Total Equity and Debt	58 806 000	57 525 000	63 436 000	61 238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,64 %	−14,58 %	−50,23 %	−157,14 %
Debt-to-Equity Ratio	35,32	23,52	22,67	58,7
Operating Profit Margin	48,83 %	26,38 %	−3,08 %	−1,35 %
Current Ratio	0,84	0,64	7,56	3,27
Quick Ratio	0,84	0,64	7,56	3,27
Equity Ratio	0,03	0,04	0,04	0,02
Gross Profit Margin	102,58 %	100 %	71,36 %	98,1 %