BERGEN BADEROM EIENDOM II AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

3,67 %

Current Ratio

9,25

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	458 000	458 000	448 000	222 000
Net Income	189 000	205 000	95 000	−10 000
Total Assets	6 336 000	6 254 000	10 749 000	5 934 000
Total Equity	5 144 000	4 956 000	4 750 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	458 000	458 000	448 000	222 000
Expenditure	162 000	149 000	99 000	117 000
Operating Profit	296 000	309 000	349 000	105 000
Financial Income	0	0	0	0
Financial Costs	55 000	45 000	227 000	117 000
Financial Balance	−55 000	−45 000	−227 000	−117 000
Earnings Before Tax	242 000	263 000	122 000	−12 000
Tax	53 000	58 000	27 000	−3 000
Net Income	189 000	205 000	95 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 715 000	5 715 000	5 715 000	5 720 000
Total Current Assets	620 000	539 000	5 034 000	215 000
Total Assets	6 336 000	6 254 000	10 749 000	5 934 000
Total Retained Equity	480 000	291 000	86 000	−10 000
Total Equity	5 144 000	4 956 000	4 750 000	15 000
Total Long-Term Debt	1 125 000	1 225 000	5 965 000	5 889 000
Total Current Debt	67 000	74 000	34 000	31 000
Total Equity and Debt	6 336 000	6 254 000	10 749 000	5 934 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	458 000	458 000	448 000	222 000
Revenue	458 000	458 000	448 000	222 000
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	162 000	149 000	99 000	117 000
Operating Profit	296 000	309 000	349 000	105 000
Financial Income	0	0	0	0
Financial Costs	55 000	45 000	227 000	117 000
Financial Balance	−55 000	−45 000	−227 000	−117 000
Dividends	0	0	0	0
Net Income	189 000	205 000	95 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	4 000
Real Eastate	5 715 000	5 715 000	5 715 000	5 715 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 715 000	5 715 000	5 715 000	5 715 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 715 000	5 715 000	5 715 000	5 720 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	611 000	532 000	386 000	209 000
Total Current Assets	620 000	539 000	5 034 000	215 000
Total Assets	6 336 000	6 254 000	10 749 000	5 934 000
Total Equity	5 144 000	4 956 000	4 750 000	15 000
Short-Term Group Debt	0	0	0	27 000
Total Long-Term Debt	1 125 000	1 225 000	5 965 000	5 889 000
Creditors	12 000	6 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	9 000	10 000	1 000
Total Current Debt	67 000	74 000	34 000	31 000
Total Equity and Debt	6 336 000	6 254 000	10 749 000	5 934 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,67 %	4,14 %	2 %	−66,67 %
Debt-to-Equity Ratio	0,22	0,25	1,26	392,6
Operating Profit Margin	64,63 %	67,47 %	77,9 %	47,3 %
Current Ratio	9,25	7,28	148,06	6,94
Quick Ratio	9,25	7,28	148,06	6,94
Equity Ratio	0,81	0,79	0,44	0
Gross Profit Margin	100 %	100 %	100 %	100 %