SVERRE BERGSTRØM EIENDOM AS

1609 FREDRIKSTAD

Finances

Return on Equity

18,75 %

Current Ratio

0,15

Debt-to-Equity Ratio

12,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 790 000	5 730 000	8 266 000	7 133 000
Net Income	928 000	622 000	3 354 000	2 499 000
Total Assets	72 002 000	72 213 000	75 881 000	72 472 000
Total Equity	4 949 000	7 088 000	6 466 000	3 412 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 790 000	5 730 000	8 266 000	7 133 000
Expenditure	3 331 000	3 167 000	2 854 000	2 848 000
Operating Profit	3 460 000	2 563 000	5 412 000	4 285 000
Financial Income	135 000	104 000	711 000	621 000
Financial Costs	2 349 000	1 906 000	2 019 000	1 877 000
Financial Balance	−2 214 000	−1 802 000	−1 308 000	−1 256 000
Earnings Before Tax	1 246 000	760 000	4 104 000	3 029 000
Tax	317 000	138 000	750 000	530 000
Net Income	928 000	622 000	3 354 000	2 499 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 518 000	67 355 000	66 443 000	61 268 000
Total Current Assets	483 000	4 858 000	9 438 000	11 204 000
Total Assets	72 002 000	72 213 000	75 881 000	72 472 000
Total Retained Equity	2 949 000	5 088 000	4 466 000	1 412 000
Total Equity	4 949 000	7 088 000	6 466 000	3 412 000
Total Long-Term Debt	63 831 000	63 513 000	63 375 000	62 625 000
Total Current Debt	3 222 000	1 612 000	6 040 000	6 435 000
Total Equity and Debt	72 002 000	72 213 000	75 881 000	72 472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 790 000	5 730 000	8 266 000	7 133 000
Revenue	6 790 000	5 730 000	8 266 000	7 133 000
Cost of Goods Sold	0	0	0	0
Salary Costs	847 000	745 000	565 000	660 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 331 000	3 167 000	2 854 000	2 848 000
Operating Profit	3 460 000	2 563 000	5 412 000	4 285 000
Financial Income	135 000	104 000	711 000	621 000
Financial Costs	2 349 000	1 906 000	2 019 000	1 877 000
Financial Balance	−2 214 000	−1 802 000	−1 308 000	−1 256 000
Dividends	0	0	300 000	1 800 000
Net Income	928 000	622 000	3 354 000	2 499 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	71 493 000	67 330 000	66 418 000	61 268 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	71 493 000	67 330 000	66 418 000	61 268 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	0
Total Fixed Assets	71 518 000	67 355 000	66 443 000	61 268 000
Stock	0	0	0	0
Total Investments	0	1 932 000	3 628 000	4 920 000
Cash, Bank	240 000	76 000	74 000	56 000
Total Current Assets	483 000	4 858 000	9 438 000	11 204 000
Total Assets	72 002 000	72 213 000	75 881 000	72 472 000
Total Equity	4 949 000	7 088 000	6 466 000	3 412 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	63 831 000	63 513 000	63 375 000	62 625 000
Creditors	125 000	636 000	1 977 000	1 332 000
Unpaid Taxes	232 000	65 000	61 000	63 000
Dividends	0	0	300 000	1 800 000
Other Current Debt	2 864 000	847 000	3 867 000	5 040 000
Total Current Debt	3 222 000	1 612 000	6 040 000	6 435 000
Total Equity and Debt	72 002 000	72 213 000	75 881 000	72 472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,75 %	8,78 %	51,87 %	73,24 %
Debt-to-Equity Ratio	12,9	8,96	9,8	18,35
Operating Profit Margin	50,96 %	44,73 %	65,47 %	60,07 %
Current Ratio	0,15	3,01	1,56	1,74
Quick Ratio	0,15	3,01	1,56	1,74
Equity Ratio	0,07	0,1	0,09	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %