BERGESEN EIENDOM AS

4042 HAFRSFJORD

Finances

Return on Equity

16,43 %

Current Ratio

1,33

Debt-to-Equity Ratio

4,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	767 000	710 000	2 468 000	1 867 000
Net Income	431 000	980 000	891 000	−478 000
Total Assets	22 568 000	14 241 000	12 794 000	18 993 000
Total Equity	2 624 000	2 193 000	1 213 000	220 000

Income (NOK)	2022	2021	2020	2019
Revenue	767 000	710 000	2 468 000	1 867 000
Expenditure	839 000	517 000	900 000	1 460 000
Operating Profit	−73 000	194 000	1 567 000	407 000
Financial Income	706 000	1 005 000	4 000	1 000
Financial Costs	278 000	224 000	428 000	897 000
Financial Balance	428 000	781 000	−424 000	−896 000
Earnings Before Tax	355 000	975 000	1 143 000	−488 000
Tax	−76 000	−6 000	252 000	−11 000
Net Income	431 000	980 000	891 000	−478 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 527 000	11 725 000	10 861 000	17 867 000
Total Current Assets	11 041 000	2 516 000	1 933 000	1 127 000
Total Assets	22 568 000	14 241 000	12 794 000	18 993 000
Total Retained Equity	1 427 000	996 000	16 000	−127 000
Total Equity	2 624 000	2 193 000	1 213 000	220 000
Total Long-Term Debt	11 660 000	7 126 000	10 308 000	17 036 000
Total Current Debt	8 285 000	4 922 000	1 273 000	1 737 000
Total Equity and Debt	22 568 000	14 241 000	12 794 000	18 993 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	767 000	710 000	2 468 000	1 867 000
Revenue	767 000	710 000	2 468 000	1 867 000
Cost of Goods Sold	307 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	299 000	162 000	149 000	242 000
Impairment	0	0	0	0
Expenditure	839 000	517 000	900 000	1 460 000
Operating Profit	−73 000	194 000	1 567 000	407 000
Financial Income	706 000	1 005 000	4 000	1 000
Financial Costs	278 000	224 000	428 000	897 000
Financial Balance	428 000	781 000	−424 000	−896 000
Dividends	0	0	0	0
Net Income	431 000	980 000	891 000	−478 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 672 000	6 688 000	6 703 000	13 675 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	700 000	882 000	3 000	36 000
Total Tangible Assets	7 372 000	7 569 000	6 706 000	13 711 000
Total Fiancial Fixed Assets	4 155 000	4 155 000	4 155 000	4 155 000
Total Fixed Assets	11 527 000	11 725 000	10 861 000	17 867 000
Stock	7 114 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	707 000	412 000	339 000	209 000
Total Current Assets	11 041 000	2 516 000	1 933 000	1 127 000
Total Assets	22 568 000	14 241 000	12 794 000	18 993 000
Total Equity	2 624 000	2 193 000	1 213 000	220 000
Short-Term Group Debt	7 110 000	4 275 000	1 145 000	973 000
Total Long-Term Debt	11 660 000	7 126 000	10 308 000	17 036 000
Creditors	745 000	499 000	74 000	232 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	388 000	0	55 000	307 000
Total Current Debt	8 285 000	4 922 000	1 273 000	1 737 000
Total Equity and Debt	22 568 000	14 241 000	12 794 000	18 993 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,43 %	44,69 %	73,45 %	−217,27 %
Debt-to-Equity Ratio	4,44	3,25	8,5	77,44
Operating Profit Margin	−9,52 %	27,32 %	63,49 %	21,8 %
Current Ratio	1,33	0,51	1,52	0,65
Quick Ratio	9,43	0,51	1,52	0,65
Equity Ratio	0,12	0,15	0,09	0,01
Gross Profit Margin	59,97 %	100 %	100 %	100 %