BERGHEIM EIENDOM II AS

3027 DRAMMEN

Finances

Return on Equity

18,76 %

Current Ratio

5,85

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 657 000	3 040 000	259 000	7 066 000
Net Income	3 838 000	2 875 000	−4 846 000	−456 000
Total Assets	37 469 000	46 995 000	48 034 000	53 147 000
Total Equity	20 458 000	25 620 000	22 745 000	−410 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 657 000	3 040 000	259 000	7 066 000
Expenditure	1 993 000	2 530 000	6 098 000	12 668 000
Operating Profit	1 664 000	510 000	−5 840 000	−5 601 000
Financial Income	3 909 000	3 931 000	1 447 000	5 526 000
Financial Costs	639 000	584 000	412 000	501 000
Financial Balance	3 270 000	3 347 000	1 035 000	5 025 000
Earnings Before Tax	4 933 000	3 857 000	−4 804 000	−575 000
Tax	1 095 000	982 000	41 000	−119 000
Net Income	3 838 000	2 875 000	−4 846 000	−456 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 675 000	29 880 000	36 538 000	26 139 000
Total Current Assets	5 795 000	17 115 000	11 496 000	27 008 000
Total Assets	37 469 000	46 995 000	48 034 000	53 147 000
Total Retained Equity	0	2 875 000	0	−440 000
Total Equity	20 458 000	25 620 000	22 745 000	−410 000
Total Long-Term Debt	16 022 000	20 552 000	25 000 000	53 067 000
Total Current Debt	990 000	823 000	289 000	490 000
Total Equity and Debt	37 469 000	46 995 000	48 034 000	53 147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	111 000	544 000	259 000	7 041 000
Other Income	3 546 000	2 496 000	0	25 000
Revenue	3 657 000	3 040 000	259 000	7 066 000
Cost of Goods Sold	0	0	9 000	7 688 000
Salary Costs	1 063 000	1 063 000	1 179 000	1 265 000
Depreciation	77 000	152 000	254 000	223 000
Impairment	264 000	0	0	0
Expenditure	1 993 000	2 530 000	6 098 000	12 668 000
Operating Profit	1 664 000	510 000	−5 840 000	−5 601 000
Financial Income	3 909 000	3 931 000	1 447 000	5 526 000
Financial Costs	639 000	584 000	412 000	501 000
Financial Balance	3 270 000	3 347 000	1 035 000	5 025 000
Dividends	0	0	0	0
Net Income	3 838 000	2 875 000	−4 846 000	−456 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	19 000	109 000
Real Eastate	5 000	1 077 000	4 144 000	3 762 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	61 000	195 000	137 000	60 000
Total Tangible Assets	66 000	1 271 000	4 281 000	3 822 000
Total Fiancial Fixed Assets	31 609 000	28 609 000	32 239 000	22 209 000
Total Fixed Assets	31 675 000	29 880 000	36 538 000	26 139 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 480 000	13 846 000	6 606 000	19 778 000
Total Current Assets	5 795 000	17 115 000	11 496 000	27 008 000
Total Assets	37 469 000	46 995 000	48 034 000	53 147 000
Total Equity	20 458 000	25 620 000	22 745 000	−410 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 022 000	20 552 000	25 000 000	53 067 000
Creditors	3 000	13 000	4 000	68 000
Unpaid Taxes	64 000	209 000	86 000	110 000
Dividends	0	0	0	0
Other Current Debt	297 000	190 000	199 000	263 000
Total Current Debt	990 000	823 000	289 000	490 000
Total Equity and Debt	37 469 000	46 995 000	48 034 000	53 147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,76 %	11,22 %	−21,31 %	111,22 %
Debt-to-Equity Ratio	0,78	0,8	1,1	−129,43
Operating Profit Margin	45,5 %	16,78 %	−2 254,83 %	−79,27 %
Current Ratio	5,85	20,8	39,78	55,12
Quick Ratio	5,85	20,8	39,78	55,12
Equity Ratio	0,55	0,55	0,47	−0,01
Gross Profit Margin	100 %	100 %	96,53 %	−8,8 %