BERGUM EIENDOM AS

4373 EGERSUND

Finances

Share Ownership

Return on Equity

17,37 %

Current Ratio

Debt-to-Equity Ratio

4,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	134 000	47 000	123 000	45 000
Net Income	41 000	−55 000	53 000	5 000
Total Assets	1 436 000	1 436 000	1 461 000	1 604 000
Total Equity	236 000	195 000	250 000	250 000

Income (NOK)	2022	2021	2020	2019
Revenue	134 000	47 000	123 000	45 000
Expenditure	17 000	36 000	5 000	6 000
Operating Profit	117 000	10 000	117 000	39 000
Financial Income	2 000	2 000	0	0
Financial Costs	78 000	67 000	49 000	34 000
Financial Balance	−76 000	−65 000	−49 000	−34 000
Earnings Before Tax	41 000	−55 000	68 000	5 000
Tax	0	0	15 000	0
Net Income	41 000	−55 000	53 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 436 000	1 436 000	1 460 000	1 600 000
Total Current Assets	0	0	1 000	4 000
Total Assets	1 436 000	1 436 000	1 461 000	1 604 000
Total Retained Equity	−8 000	−49 000	6 000	5 000
Total Equity	236 000	195 000	250 000	250 000
Total Long-Term Debt	1 129 000	1 136 000	1 139 000	1 213 000
Total Current Debt	71 000	105 000	72 000	141 000
Total Equity and Debt	1 436 000	1 436 000	1 461 000	1 604 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	134 000	47 000	123 000	45 000
Revenue	134 000	47 000	123 000	45 000
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	17 000	36 000	5 000	6 000
Operating Profit	117 000	10 000	117 000	39 000
Financial Income	2 000	2 000	0	0
Financial Costs	78 000	67 000	49 000	34 000
Financial Balance	−76 000	−65 000	−49 000	−34 000
Dividends	0	0	0	0
Net Income	41 000	−55 000	53 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 436 000	1 436 000	1 436 000	1 436 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 436 000	1 436 000	1 436 000	1 436 000
Total Fiancial Fixed Assets	0	0	24 000	164 000
Total Fixed Assets	1 436 000	1 436 000	1 460 000	1 600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	1 000	0
Total Current Assets	0	0	1 000	4 000
Total Assets	1 436 000	1 436 000	1 461 000	1 604 000
Total Equity	236 000	195 000	250 000	250 000
Short-Term Group Debt	47 000	47 000	68 000	0
Total Long-Term Debt	1 129 000	1 136 000	1 139 000	1 213 000
Creditors	16 000	13 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	4 000	4 000
Total Current Debt	71 000	105 000	72 000	141 000
Total Equity and Debt	1 436 000	1 436 000	1 461 000	1 604 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,37 %	−28,21 %	21,2 %	2 %
Debt-to-Equity Ratio	4,78	5,83	4,56	4,85
Operating Profit Margin	87,31 %	21,28 %	95,12 %	86,67 %
Current Ratio	0	0	0,01	0,03
Quick Ratio	0	0	0,01	0,03
Equity Ratio	0,16	0,14	0,17	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %