BERGSTIEN 28 EIENDOM AS

0250 OSLO

Finances

Share Ownership

Return on Equity

0,95 %

Current Ratio

18,53

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	470 000	332 000	231 000	138 000
Net Income	52 000	41 000	−16 000	−415 000
Total Assets	10 472 000	10 186 000	10 226 000	5 820 000
Total Equity	5 478 000	5 400 000	5 359 000	5 375 000

Income (NOK)	2022	2021	2020	2019
Revenue	470 000	332 000	231 000	138 000
Expenditure	323 000	291 000	236 000	248 000
Operating Profit	147 000	41 000	−5 000	−110 000
Financial Income	141 000	111 000	0	0
Financial Costs	221 000	99 000	16 000	0
Financial Balance	−80 000	12 000	−16 000	0
Earnings Before Tax	67 000	53 000	−21 000	−110 000
Tax	15 000	12 000	−5 000	304 000
Net Income	52 000	41 000	−16 000	−415 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 505 000	5 505 000	5 655 000	5 730 000
Total Current Assets	4 967 000	4 681 000	4 571 000	90 000
Total Assets	10 472 000	10 186 000	10 226 000	5 820 000
Total Retained Equity	4 978 000	4 900 000	4 859 000	4 875 000
Total Equity	5 478 000	5 400 000	5 359 000	5 375 000
Total Long-Term Debt	4 725 000	4 703 000	4 692 000	304 000
Total Current Debt	268 000	82 000	175 000	141 000
Total Equity and Debt	10 472 000	10 186 000	10 226 000	5 820 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	470 000	332 000	231 000	138 000
Revenue	470 000	332 000	231 000	138 000
Cost of Goods Sold	100 000	6 000	19 000	0
Salary Costs	0	0	0	0
Depreciation	0	150 000	75 000	150 000
Impairment	0	0	0	0
Expenditure	323 000	291 000	236 000	248 000
Operating Profit	147 000	41 000	−5 000	−110 000
Financial Income	141 000	111 000	0	0
Financial Costs	221 000	99 000	16 000	0
Financial Balance	−80 000	12 000	−16 000	0
Dividends	0	0	0	0
Net Income	52 000	41 000	−16 000	−415 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 505 000	5 505 000	5 655 000	5 730 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 505 000	5 505 000	5 655 000	5 730 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 505 000	5 505 000	5 655 000	5 730 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	371 000	4 535 000	10 000
Total Current Assets	4 967 000	4 681 000	4 571 000	90 000
Total Assets	10 472 000	10 186 000	10 226 000	5 820 000
Total Equity	5 478 000	5 400 000	5 359 000	5 375 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 725 000	4 703 000	4 692 000	304 000
Creditors	187 000	2 000	1 000	65 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	81 000	81 000	174 000	76 000
Total Current Debt	268 000	82 000	175 000	141 000
Total Equity and Debt	10 472 000	10 186 000	10 226 000	5 820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,95 %	0,76 %	−0,3 %	−7,72 %
Debt-to-Equity Ratio	0,86	0,87	0,88	0,06
Operating Profit Margin	31,28 %	12,35 %	−2,16 %	−79,71 %
Current Ratio	18,53	57,09	26,12	0,64
Quick Ratio	18,53	57,09	26,12	0,64
Equity Ratio	0,52	0,53	0,52	0,92
Gross Profit Margin	78,72 %	98,19 %	91,77 %	100 %