BERGSTIEN 5 AS

1473 LØRENSKOG

Finances

Share Ownership

Return on Equity

33,74 %

Current Ratio

1,22

Debt-to-Equity Ratio

4,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 913 000	9 398 000	9 390 000	9 514 000
Net Income	3 992 000	4 118 000	4 408 000	3 348 000
Total Assets	68 987 000	73 399 000	67 356 000	63 735 000
Total Equity	11 830 000	11 901 000	11 986 000	12 081 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 913 000	9 398 000	9 390 000	9 514 000
Expenditure	3 309 000	3 327 000	2 662 000	3 569 000
Operating Profit	6 604 000	6 071 000	6 727 000	5 946 000
Financial Income	0	0	0	0
Financial Costs	1 487 000	791 000	1 076 000	1 654 000
Financial Balance	−1 487 000	−791 000	−1 076 000	−1 654 000
Earnings Before Tax	5 117 000	5 280 000	5 651 000	4 292 000
Tax	1 126 000	1 162 000	1 243 000	944 000
Net Income	3 992 000	4 118 000	4 408 000	3 348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 349 000	62 247 000	62 071 000	62 011 000
Total Current Assets	6 638 000	11 151 000	5 285 000	1 724 000
Total Assets	68 987 000	73 399 000	67 356 000	63 735 000
Total Retained Equity	7 173 000	7 244 000	7 329 000	7 424 000
Total Equity	11 830 000	11 901 000	11 986 000	12 081 000
Total Long-Term Debt	51 737 000	55 887 000	49 049 000	46 443 000
Total Current Debt	5 419 000	5 611 000	6 321 000	5 211 000
Total Equity and Debt	68 987 000	73 399 000	67 356 000	63 735 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 778 000	9 331 000	8 778 000	0
Other Income	135 000	67 000	612 000	9 514 000
Revenue	9 913 000	9 398 000	9 390 000	9 514 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	13 000	13 000	5 000	0
Impairment	0	0	0	0
Expenditure	3 309 000	3 327 000	2 662 000	3 569 000
Operating Profit	6 604 000	6 071 000	6 727 000	5 946 000
Financial Income	0	0	0	0
Financial Costs	1 487 000	791 000	1 076 000	1 654 000
Financial Balance	−1 487 000	−791 000	−1 076 000	−1 654 000
Dividends	0	0	0	0
Net Income	3 992 000	4 118 000	4 408 000	3 348 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	62 316 000	62 201 000	62 011 000	62 011 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	46 000	59 000	0
Total Tangible Assets	62 349 000	62 247 000	62 071 000	62 011 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	62 349 000	62 247 000	62 071 000	62 011 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 384 000	10 957 000	5 003 000	1 704 000
Total Current Assets	6 638 000	11 151 000	5 285 000	1 724 000
Total Assets	68 987 000	73 399 000	67 356 000	63 735 000
Total Equity	11 830 000	11 901 000	11 986 000	12 081 000
Short-Term Group Debt	0	0	0	4 500 000
Total Long-Term Debt	51 737 000	55 887 000	49 049 000	46 443 000
Creditors	32 000	223 000	73 000	110 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 387 000	5 388 000	6 248 000	601 000
Total Current Debt	5 419 000	5 611 000	6 321 000	5 211 000
Total Equity and Debt	68 987 000	73 399 000	67 356 000	63 735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,74 %	34,6 %	36,78 %	27,71 %
Debt-to-Equity Ratio	4,37	4,7	4,09	3,84
Operating Profit Margin	66,62 %	64,6 %	71,64 %	62,5 %
Current Ratio	1,22	1,99	0,84	0,33
Quick Ratio	1,22	1,99	0,84	0,33
Equity Ratio	0,17	0,16	0,18	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %