BERGEMOEN EIENDOM AS

4886 GRIMSTAD

Finances

Share Ownership

Return on Equity

112,67 %

Current Ratio

0,21

Debt-to-Equity Ratio

8,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 563 000	10 962 000	10 785 000	10 075 000
Net Income	5 772 000	5 401 000	5 340 000	4 684 000
Total Assets	50 001 000	54 228 000	55 401 000	54 063 000
Total Equity	5 123 000	4 909 000	4 621 000	4 262 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 563 000	10 962 000	10 785 000	10 075 000
Expenditure	2 589 000	2 559 000	2 370 000	2 623 000
Operating Profit	8 974 000	8 403 000	8 415 000	7 451 000
Financial Income	8 000	9 000	0	17 000
Financial Costs	1 582 000	1 487 000	1 569 000	1 462 000
Financial Balance	−1 574 000	−1 478 000	−1 569 000	−1 445 000
Earnings Before Tax	7 400 000	6 924 000	6 847 000	6 006 000
Tax	1 628 000	1 523 000	1 506 000	1 321 000
Net Income	5 772 000	5 401 000	5 340 000	4 684 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 505 000	50 462 000	51 469 000	49 995 000
Total Current Assets	495 000	3 767 000	3 932 000	4 068 000
Total Assets	50 001 000	54 228 000	55 401 000	54 063 000
Total Retained Equity	2 781 000	2 567 000	2 279 000	1 920 000
Total Equity	5 123 000	4 909 000	4 621 000	4 262 000
Total Long-Term Debt	42 525 000	46 376 000	50 207 000	48 892 000
Total Current Debt	2 353 000	2 943 000	573 000	909 000
Total Equity and Debt	50 001 000	54 228 000	55 401 000	54 063 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	11 563 000	10 962 000	10 785 000	10 075 000
Revenue	11 563 000	10 962 000	10 785 000	10 075 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	957 000	1 008 000	1 038 000	1 042 000
Impairment	0	0	0	0
Expenditure	2 589 000	2 559 000	2 370 000	2 623 000
Operating Profit	8 974 000	8 403 000	8 415 000	7 451 000
Financial Income	8 000	9 000	0	17 000
Financial Costs	1 582 000	1 487 000	1 569 000	1 462 000
Financial Balance	−1 574 000	−1 478 000	−1 569 000	−1 445 000
Dividends	0	0	0	0
Net Income	5 772 000	5 401 000	5 340 000	4 684 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	49 505 000	50 462 000	51 469 000	49 995 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	49 505 000	50 462 000	51 469 000	49 995 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	49 505 000	50 462 000	51 469 000	49 995 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	475 000	3 767 000	2 670 000	2 586 000
Total Current Assets	495 000	3 767 000	3 932 000	4 068 000
Total Assets	50 001 000	54 228 000	55 401 000	54 063 000
Total Equity	5 123 000	4 909 000	4 621 000	4 262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 525 000	46 376 000	50 207 000	48 892 000
Creditors	32 000	63 000	0	375 000
Unpaid Taxes	453 000	199 000	219 000	151 000
Dividends	0	0	0	0
Other Current Debt	1 868 000	2 681 000	354 000	384 000
Total Current Debt	2 353 000	2 943 000	573 000	909 000
Total Equity and Debt	50 001 000	54 228 000	55 401 000	54 063 000

Financial indicators	2022	2021	2020	2019
Return on Equity	112,67 %	110,02 %	115,56 %	109,9 %
Debt-to-Equity Ratio	8,3	9,45	10,86	11,47
Operating Profit Margin	77,61 %	76,66 %	78,03 %	73,96 %
Current Ratio	0,21	1,28	6,86	4,48
Quick Ratio	0,21	1,28	6,86	4,48
Equity Ratio	0,1	0,09	0,08	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %