BERGEN EIENDOM-INVEST AS

5225 NESTTUN

Finances

Return on Equity

3,93 %

Current Ratio

6,5

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 875 000	7 764 000	6 970 000	7 412 000
Net Income	4 584 000	1 652 000	6 481 000	2 223 000
Total Assets	152 075 000	154 510 000	161 623 000	154 269 000
Total Equity	116 607 000	115 193 000	124 392 000	128 673 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 875 000	7 764 000	6 970 000	7 412 000
Expenditure	6 789 000	6 880 000	4 885 000	5 131 000
Operating Profit	1 086 000	883 000	2 085 000	2 281 000
Financial Income	4 609 000	4 621 000	5 988 000	3 487 000
Financial Costs	851 000	2 597 000	890 000	3 051 000
Financial Balance	3 758 000	2 024 000	5 098 000	436 000
Earnings Before Tax	4 844 000	2 907 000	7 183 000	2 717 000
Tax	260 000	1 255 000	701 000	494 000
Net Income	4 584 000	1 652 000	6 481 000	2 223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 828 000	93 796 000	111 485 000	94 920 000
Total Current Assets	63 247 000	60 714 000	50 138 000	59 349 000
Total Assets	152 075 000	154 510 000	161 623 000	154 269 000
Total Retained Equity	112 669 000	111 255 000	120 454 000	124 735 000
Total Equity	116 607 000	115 193 000	124 392 000	128 673 000
Total Long-Term Debt	25 737 000	26 108 000	25 449 000	18 749 000
Total Current Debt	9 730 000	13 209 000	11 782 000	6 848 000
Total Equity and Debt	152 075 000	154 510 000	161 623 000	154 269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 854 000	7 083 000	6 910 000	32 000
Other Income	21 000	680 000	60 000	7 380 000
Revenue	7 875 000	7 764 000	6 970 000	7 412 000
Cost of Goods Sold	0	0	0	0
Salary Costs	522 000	166 000	76 000	79 000
Depreciation	2 509 000	2 152 000	1 657 000	1 574 000
Impairment	0	0	0	0
Expenditure	6 789 000	6 880 000	4 885 000	5 131 000
Operating Profit	1 086 000	883 000	2 085 000	2 281 000
Financial Income	4 609 000	4 621 000	5 988 000	3 487 000
Financial Costs	851 000	2 597 000	890 000	3 051 000
Financial Balance	3 758 000	2 024 000	5 098 000	436 000
Dividends	1 050 000	0	0	0
Net Income	4 584 000	1 652 000	6 481 000	2 223 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 856 000	29 413 000	20 956 000	20 668 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	860 000	2 509 000	161 000	1 152 000
Total Tangible Assets	30 716 000	31 922 000	21 117 000	21 821 000
Total Fiancial Fixed Assets	58 112 000	61 874 000	90 369 000	73 099 000
Total Fixed Assets	88 828 000	93 796 000	111 485 000	94 920 000
Stock	0	0	0	0
Total Investments	34 377 000	30 977 000	10 633 000	16 968 000
Cash, Bank	27 900 000	28 690 000	38 682 000	41 913 000
Total Current Assets	63 247 000	60 714 000	50 138 000	59 349 000
Total Assets	152 075 000	154 510 000	161 623 000	154 269 000
Total Equity	116 607 000	115 193 000	124 392 000	128 673 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 737 000	26 108 000	25 449 000	18 749 000
Creditors	504 000	513 000	629 000	753 000
Unpaid Taxes	53 000	6 000	−26 000	−112 000
Dividends	1 050 000	0	0	0
Other Current Debt	9 174 000	12 690 000	11 179 000	6 206 000
Total Current Debt	9 730 000	13 209 000	11 782 000	6 848 000
Total Equity and Debt	152 075 000	154 510 000	161 623 000	154 269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,93 %	1,43 %	5,21 %	1,73 %
Debt-to-Equity Ratio	0,22	0,23	0,2	0,15
Operating Profit Margin	13,79 %	11,37 %	29,91 %	30,77 %
Current Ratio	6,5	4,6	4,26	8,67
Quick Ratio	6,5	4,6	4,26	8,67
Equity Ratio	0,77	0,75	0,77	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %