BERGSTIEN 30 EIENDOM AS

0250 OSLO

Finances

Share Ownership

Return on Equity

9,39 %

Current Ratio

5,39

Debt-to-Equity Ratio

1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	707 000	638 000	500 000	187 000
Net Income	342 000	372 000	293 000	−317 000
Total Assets	9 851 000	9 149 000	8 903 000	3 903 000
Total Equity	3 641 000	3 586 000	3 607 000	3 313 000

Income (NOK)	2022	2021	2020	2019
Revenue	707 000	638 000	500 000	187 000
Expenditure	145 000	174 000	109 000	249 000
Operating Profit	561 000	464 000	391 000	−62 000
Financial Income	153 000	120 000	0	0
Financial Costs	277 000	107 000	15 000	0
Financial Balance	−124 000	13 000	−15 000	0
Earnings Before Tax	438 000	476 000	376 000	−62 000
Tax	96 000	105 000	83 000	255 000
Net Income	342 000	372 000	293 000	−317 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 550 000	3 550 000	3 650 000	3 700 000
Total Current Assets	6 301 000	5 599 000	5 253 000	203 000
Total Assets	9 851 000	9 149 000	8 903 000	3 903 000
Total Retained Equity	3 141 000	3 086 000	3 107 000	2 813 000
Total Equity	3 641 000	3 586 000	3 607 000	3 313 000
Total Long-Term Debt	5 039 000	5 024 000	5 029 000	255 000
Total Current Debt	1 170 000	539 000	267 000	335 000
Total Equity and Debt	9 851 000	9 149 000	8 903 000	3 903 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	707 000	638 000	500 000	187 000
Revenue	707 000	638 000	500 000	187 000
Cost of Goods Sold	62 000	0	13 000	0
Salary Costs	0	0	0	0
Depreciation	0	100 000	50 000	100 000
Impairment	0	0	0	0
Expenditure	145 000	174 000	109 000	249 000
Operating Profit	561 000	464 000	391 000	−62 000
Financial Income	153 000	120 000	0	0
Financial Costs	277 000	107 000	15 000	0
Financial Balance	−124 000	13 000	−15 000	0
Dividends	0	0	0	0
Net Income	342 000	372 000	293 000	−317 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 550 000	3 550 000	3 650 000	3 700 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 550 000	3 550 000	3 650 000	3 700 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 550 000	3 550 000	3 650 000	3 700 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	139 000	1 012 000	5 093 000	16 000
Total Current Assets	6 301 000	5 599 000	5 253 000	203 000
Total Assets	9 851 000	9 149 000	8 903 000	3 903 000
Total Equity	3 641 000	3 586 000	3 607 000	3 313 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 039 000	5 024 000	5 029 000	255 000
Creditors	145 000	2 000	7 000	185 000
Unpaid Taxes	8 000	7 000	1 000	4 000
Dividends	0	0	0	0
Other Current Debt	1 017 000	530 000	192 000	145 000
Total Current Debt	1 170 000	539 000	267 000	335 000
Total Equity and Debt	9 851 000	9 149 000	8 903 000	3 903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,39 %	10,37 %	8,12 %	−9,57 %
Debt-to-Equity Ratio	1,38	1,4	1,39	0,08
Operating Profit Margin	79,35 %	72,73 %	78,2 %	−33,16 %
Current Ratio	5,39	10,39	19,67	0,61
Quick Ratio	5,39	10,39	19,67	0,61
Equity Ratio	0,37	0,39	0,41	0,85
Gross Profit Margin	91,23 %	100 %	97,4 %	100 %