BERGEBEKK EIENDOM AS

4042 HAFRSFJORD

Finances

Share Ownership

Return on Equity

12,32 %

Current Ratio

0,13

Debt-to-Equity Ratio

1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 773 000	1 679 000	1 855 000	2 077 000
Net Income	913 000	193 000	169 000	376 000
Total Assets	20 254 000	20 936 000	21 494 000	19 391 000
Total Equity	7 409 000	8 712 000	8 532 000	8 376 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 773 000	1 679 000	1 855 000	2 077 000
Expenditure	1 163 000	1 095 000	1 296 000	1 215 000
Operating Profit	1 610 000	584 000	559 000	863 000
Financial Income	10 000	0	2 000	8 000
Financial Costs	450 000	336 000	344 000	388 000
Financial Balance	−440 000	−336 000	−342 000	−380 000
Earnings Before Tax	1 170 000	249 000	217 000	483 000
Tax	257 000	55 000	48 000	106 000
Net Income	913 000	193 000	169 000	376 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 881 000	20 583 000	21 285 000	18 921 000
Total Current Assets	373 000	353 000	209 000	470 000
Total Assets	20 254 000	20 936 000	21 494 000	19 391 000
Total Retained Equity	5 579 000	4 682 000	4 502 000	4 346 000
Total Equity	7 409 000	8 712 000	8 532 000	8 376 000
Total Long-Term Debt	9 881 000	10 802 000	11 718 000	10 170 000
Total Current Debt	2 964 000	1 421 000	1 244 000	845 000
Total Equity and Debt	20 254 000	20 936 000	21 494 000	19 391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 773 000	1 679 000	1 855 000	2 077 000
Other Income	0	0	0	0
Revenue	2 773 000	1 679 000	1 855 000	2 077 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	702 000	702 000	511 000	415 000
Impairment	0	0	0	0
Expenditure	1 163 000	1 095 000	1 296 000	1 215 000
Operating Profit	1 610 000	584 000	559 000	863 000
Financial Income	10 000	0	2 000	8 000
Financial Costs	450 000	336 000	344 000	388 000
Financial Balance	−440 000	−336 000	−342 000	−380 000
Dividends	0	0	0	593 000
Net Income	913 000	193 000	169 000	376 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 875 000	2 875 000	2 875 000	2 875 000
Machinery and Plant Facilities	17 006 000	17 708 000	18 410 000	16 045 000
Fixtures	0	0	0	0
Total Tangible Assets	19 881 000	20 583 000	21 285 000	18 921 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 881 000	20 583 000	21 285 000	18 921 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	373 000	179 000	36 000	379 000
Total Current Assets	373 000	353 000	209 000	470 000
Total Assets	20 254 000	20 936 000	21 494 000	19 391 000
Total Equity	7 409 000	8 712 000	8 532 000	8 376 000
Short-Term Group Debt	2 553 000	0	0	241 000
Total Long-Term Debt	9 881 000	10 802 000	11 718 000	10 170 000
Creditors	39 000	68 000	61 000	432 000
Unpaid Taxes	94 000	86 000	30 000	0
Dividends	0	0	0	593 000
Other Current Debt	20 000	1 217 000	1 116 000	102 000
Total Current Debt	2 964 000	1 421 000	1 244 000	845 000
Total Equity and Debt	20 254 000	20 936 000	21 494 000	19 391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,32 %	2,22 %	1,98 %	4,49 %
Debt-to-Equity Ratio	1,33	1,24	1,37	1,21
Operating Profit Margin	58,06 %	34,78 %	30,13 %	41,55 %
Current Ratio	0,13	0,25	0,17	0,56
Quick Ratio	0,13	0,25	0,17	0,56
Equity Ratio	0,37	0,42	0,4	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %