BERGEN BOLIGUTLEIE AS

5252 SØREIDGREND

Finances

Share Ownership

Return on Equity

32,66 %

Current Ratio

0,96

Debt-to-Equity Ratio

1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 542 000	2 146 000	1 067 000	1 008 000
Net Income	1 619 000	347 000	72 000	408 000
Total Assets	11 827 000	10 918 000	8 546 000	10 408 000
Total Equity	4 957 000	3 487 000	3 490 000	3 668 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 542 000	2 146 000	1 067 000	1 008 000
Expenditure	1 478 000	1 564 000	783 000	276 000
Operating Profit	2 064 000	583 000	284 000	732 000
Financial Income	95 000	28 000	3 000	0
Financial Costs	222 000	102 000	114 000	209 000
Financial Balance	−127 000	−74 000	−111 000	−209 000
Earnings Before Tax	1 937 000	509 000	172 000	523 000
Tax	318 000	162 000	100 000	115 000
Net Income	1 619 000	347 000	72 000	408 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 149 000	9 745 000	6 868 000	10 016 000
Total Current Assets	678 000	1 174 000	1 678 000	392 000
Total Assets	11 827 000	10 918 000	8 546 000	10 408 000
Total Retained Equity	4 857 000	3 387 000	3 390 000	3 568 000
Total Equity	4 957 000	3 487 000	3 490 000	3 668 000
Total Long-Term Debt	6 167 000	6 247 000	3 925 000	6 268 000
Total Current Debt	704 000	1 184 000	1 131 000	472 000
Total Equity and Debt	11 827 000	10 918 000	8 546 000	10 408 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 620 000	1 670 000	607 000	229 000
Other Income	1 922 000	476 000	461 000	779 000
Revenue	3 542 000	2 146 000	1 067 000	1 008 000
Cost of Goods Sold	18 000	47 000	101 000	27 000
Salary Costs	1 127 000	1 171 000	460 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 478 000	1 564 000	783 000	276 000
Operating Profit	2 064 000	583 000	284 000	732 000
Financial Income	95 000	28 000	3 000	0
Financial Costs	222 000	102 000	114 000	209 000
Financial Balance	−127 000	−74 000	−111 000	−209 000
Dividends	0	100 000	250 000	250 000
Net Income	1 619 000	347 000	72 000	408 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 047 000	5 626 000	5 626 000	9 366 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	643 000	643 000	643 000	650 000
Total Tangible Assets	7 689 000	6 268 000	6 268 000	10 016 000
Total Fiancial Fixed Assets	3 460 000	3 476 000	600 000	0
Total Fixed Assets	11 149 000	9 745 000	6 868 000	10 016 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	545 000	1 020 000	1 509 000	384 000
Total Current Assets	678 000	1 174 000	1 678 000	392 000
Total Assets	11 827 000	10 918 000	8 546 000	10 408 000
Total Equity	4 957 000	3 487 000	3 490 000	3 668 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 167 000	6 247 000	3 925 000	6 268 000
Creditors	40 000	8 000	6 000	5 000
Unpaid Taxes	127 000	465 000	209 000	35 000
Dividends	0	100 000	250 000	250 000
Other Current Debt	379 000	449 000	566 000	67 000
Total Current Debt	704 000	1 184 000	1 131 000	472 000
Total Equity and Debt	11 827 000	10 918 000	8 546 000	10 408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,66 %	9,95 %	2,06 %	11,12 %
Debt-to-Equity Ratio	1,24	1,79	1,12	1,71
Operating Profit Margin	58,27 %	27,17 %	26,62 %	72,62 %
Current Ratio	0,96	0,99	1,48	0,83
Quick Ratio	0,96	0,99	1,48	0,83
Equity Ratio	0,42	0,32	0,41	0,35
Gross Profit Margin	99,49 %	97,81 %	90,53 %	97,32 %