O Bergerud Eiendom og Handel AS

0160 OSLO

Finances

Share Ownership

Return on Equity

170,16 %

Current Ratio

0,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 646 000	5 393 000	5 335 000	6 693 000
Net Income	3 917 000	3 887 000	3 588 000	4 741 000
Total Assets	6 227 000	5 393 000	8 185 000	11 490 000
Total Equity	2 302 000	2 436 000	2 048 000	1 701 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 646 000	5 393 000	5 335 000	6 693 000
Expenditure	791 000	428 000	563 000	613 000
Operating Profit	4 855 000	4 965 000	4 773 000	6 080 000
Financial Income	52 000	53 000	42 000	58 000
Financial Costs	148 000	34 000	200 000	60 000
Financial Balance	−96 000	19 000	−158 000	−2 000
Earnings Before Tax	4 760 000	4 984 000	4 615 000	6 078 000
Tax	843 000	1 096 000	1 027 000	1 337 000
Net Income	3 917 000	3 887 000	3 588 000	4 741 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 519 000	3 524 000	3 557 000	3 614 000
Total Current Assets	2 708 000	1 869 000	4 628 000	7 876 000
Total Assets	6 227 000	5 393 000	8 185 000	11 490 000
Total Retained Equity	2 152 000	2 286 000	1 898 000	1 551 000
Total Equity	2 302 000	2 436 000	2 048 000	1 701 000
Total Long-Term Debt	0	1 605 000	1 622 000	1 966 000
Total Current Debt	3 925 000	1 352 000	4 514 000	7 823 000
Total Equity and Debt	6 227 000	5 393 000	8 185 000	11 490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 609 000	0	0	0
Other Income	37 000	5 393 000	5 335 000	6 693 000
Revenue	5 646 000	5 393 000	5 335 000	6 693 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	23 000	23 000	23 000
Depreciation	0	36 000	66 000	66 000
Impairment	0	0	0	0
Expenditure	791 000	428 000	563 000	613 000
Operating Profit	4 855 000	4 965 000	4 773 000	6 080 000
Financial Income	52 000	53 000	42 000	58 000
Financial Costs	148 000	34 000	200 000	60 000
Financial Balance	−96 000	19 000	−158 000	−2 000
Dividends	0	3 500 000	3 240 000	5 490 000
Net Income	3 917 000	3 887 000	3 588 000	4 741 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	115 000	120 000	117 000	108 000
Real Eastate	3 404 000	3 404 000	3 440 000	3 506 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 404 000	3 404 000	3 440 000	3 506 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 519 000	3 524 000	3 557 000	3 614 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 514 000	902 000	4 331 000	7 550 000
Total Current Assets	2 708 000	1 869 000	4 628 000	7 876 000
Total Assets	6 227 000	5 393 000	8 185 000	11 490 000
Total Equity	2 302 000	2 436 000	2 048 000	1 701 000
Short-Term Group Debt	3 808 000	0	0	0
Total Long-Term Debt	0	1 605 000	1 622 000	1 966 000
Creditors	0	23 000	2 000	45 000
Unpaid Taxes	43 000	224 000	228 000	265 000
Dividends	0	3 500 000	3 240 000	5 490 000
Other Current Debt	74 000	5 000	8 000	1 667 000
Total Current Debt	3 925 000	1 352 000	4 514 000	7 823 000
Total Equity and Debt	6 227 000	5 393 000	8 185 000	11 490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	170,16 %	159,56 %	175,2 %	278,72 %
Debt-to-Equity Ratio	0	0,66	0,79	1,16
Operating Profit Margin	85,99 %	92,06 %	89,47 %	90,84 %
Current Ratio	0,69	1,38	1,03	1,01
Quick Ratio	0,69	1,38	1,03	1,01
Equity Ratio	0,37	0,45	0,25	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %