BERGSHAV EIENDOM AS

4878 GRIMSTAD

Finances

Return on Equity

1,34 %

Current Ratio

0,75

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 772 000	3 675 000	152 000	214 000
Net Income	1 340 000	11 582 000	7 904 000	9 271 000
Total Assets	119 947 000	100 089 000	88 944 000	106 242 000
Total Equity	99 720 000	99 288 000	88 703 000	80 858 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 772 000	3 675 000	152 000	214 000
Expenditure	1 921 000	1 806 000	1 993 000	1 465 000
Operating Profit	−148 000	1 868 000	−1 841 000	−1 251 000
Financial Income	3 638 000	10 568 000	9 850 000	10 831 000
Financial Costs	1 800 000	0	149 000	41 000
Financial Balance	1 838 000	10 568 000	9 701 000	10 790 000
Earnings Before Tax	1 690 000	12 436 000	7 861 000	9 539 000
Tax	349 000	855 000	−44 000	268 000
Net Income	1 340 000	11 582 000	7 904 000	9 271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 445 000	93 150 000	80 947 000	77 206 000
Total Current Assets	14 502 000	6 939 000	7 997 000	29 037 000
Total Assets	119 947 000	100 089 000	88 944 000	106 242 000
Total Retained Equity	69 548 000	69 116 000	58 532 000	50 687 000
Total Equity	99 720 000	99 288 000	88 703 000	80 858 000
Total Long-Term Debt	882 000	789 000	216 000	276 000
Total Current Debt	19 345 000	12 000	25 000	25 108 000
Total Equity and Debt	119 947 000	100 089 000	88 944 000	106 242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 000	138 000	152 000	214 000
Other Income	1 756 000	3 537 000	0	0
Revenue	1 772 000	3 675 000	152 000	214 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	41 000	41 000	41 000
Impairment	265 000	0	0	0
Expenditure	1 921 000	1 806 000	1 993 000	1 465 000
Operating Profit	−148 000	1 868 000	−1 841 000	−1 251 000
Financial Income	3 638 000	10 568 000	9 850 000	10 831 000
Financial Costs	1 800 000	0	149 000	41 000
Financial Balance	1 838 000	10 568 000	9 701 000	10 790 000
Dividends	0	0	0	35 000 000
Net Income	1 340 000	11 582 000	7 904 000	9 271 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 610 000	7 414 000	3 298 000	3 339 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 610 000	7 414 000	3 298 000	3 339 000
Total Fiancial Fixed Assets	96 835 000	85 736 000	77 649 000	73 866 000
Total Fixed Assets	105 445 000	93 150 000	80 947 000	77 206 000
Stock	0	0	0	0
Total Investments	0	0	0	9 209 000
Cash, Bank	421 000	1 207 000	7 248 000	11 888 000
Total Current Assets	14 502 000	6 939 000	7 997 000	29 037 000
Total Assets	119 947 000	100 089 000	88 944 000	106 242 000
Total Equity	99 720 000	99 288 000	88 703 000	80 858 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	882 000	789 000	216 000	276 000
Creditors	0	7 000	25 000	0
Unpaid Taxes	19 335 000	0	0	21 557 000
Dividends	0	0	0	35 000 000
Other Current Debt	10 000	5 000	0	3 551 000
Total Current Debt	19 345 000	12 000	25 000	25 108 000
Total Equity and Debt	119 947 000	100 089 000	88 944 000	106 242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,34 %	11,67 %	8,91 %	11,47 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	−8,35 %	50,83 %	−1 211,18 %	−584,58 %
Current Ratio	0,75	578,25	319,88	1,16
Quick Ratio	0,75	578,25	319,88	1,16
Equity Ratio	0,83	0,99	1	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %