BERGLY EIGEDOM AS

6800 FØRDE

Finances

Return on Equity

30,29 %

Current Ratio

1,95

Debt-to-Equity Ratio

−9,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	900 000	895 000	847 000	941 000
Net Income	−146 000	−67 000	16 000	158 000
Total Assets	4 049 000	4 373 000	4 758 000	5 015 000
Total Equity	−482 000	−336 000	−269 000	−285 000

Income (NOK)	2022	2021	2020	2019
Revenue	900 000	895 000	847 000	941 000
Expenditure	803 000	739 000	558 000	474 000
Operating Profit	97 000	157 000	290 000	467 000
Financial Income	0	0	0	0
Financial Costs	243 000	223 000	251 000	271 000
Financial Balance	−243 000	−223 000	−251 000	−271 000
Earnings Before Tax	−146 000	−67 000	39 000	196 000
Tax	0	0	23 000	37 000
Net Income	−146 000	−67 000	16 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 696 000	3 919 000	4 145 000	4 386 000
Total Current Assets	353 000	454 000	613 000	628 000
Total Assets	4 049 000	4 373 000	4 758 000	5 015 000
Total Retained Equity	−932 000	−786 000	−719 000	−735 000
Total Equity	−482 000	−336 000	−269 000	−285 000
Total Long-Term Debt	4 349 000	4 643 000	4 934 000	5 205 000
Total Current Debt	181 000	66 000	93 000	95 000
Total Equity and Debt	4 049 000	4 373 000	4 758 000	5 015 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	360 000	360 000	311 000	323 000
Other Income	540 000	536 000	537 000	618 000
Revenue	900 000	895 000	847 000	941 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	223 000	227 000	241 000	241 000
Impairment	0	0	0	0
Expenditure	803 000	739 000	558 000	474 000
Operating Profit	97 000	157 000	290 000	467 000
Financial Income	0	0	0	0
Financial Costs	243 000	223 000	251 000	271 000
Financial Balance	−243 000	−223 000	−251 000	−271 000
Dividends	0	0	0	0
Net Income	−146 000	−67 000	16 000	158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 003 000	1 226 000	1 449 000	1 672 000
Machinery and Plant Facilities	0	0	4 000	22 000
Fixtures	0	0	0	0
Total Tangible Assets	1 003 000	1 226 000	1 452 000	1 693 000
Total Fiancial Fixed Assets	2 693 000	2 693 000	2 693 000	2 693 000
Total Fixed Assets	3 696 000	3 919 000	4 145 000	4 386 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	335 000	403 000	509 000	538 000
Total Current Assets	353 000	454 000	613 000	628 000
Total Assets	4 049 000	4 373 000	4 758 000	5 015 000
Total Equity	−482 000	−336 000	−269 000	−285 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 349 000	4 643 000	4 934 000	5 205 000
Creditors	42 000	0	7 000	0
Unpaid Taxes	40 000	66 000	64 000	58 000
Dividends	0	0	0	0
Other Current Debt	100 000	0	0	0
Total Current Debt	181 000	66 000	93 000	95 000
Total Equity and Debt	4 049 000	4 373 000	4 758 000	5 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,29 %	19,94 %	−5,95 %	−55,44 %
Debt-to-Equity Ratio	−9,02	−13,82	−18,34	−18,26
Operating Profit Margin	10,78 %	17,54 %	34,24 %	49,63 %
Current Ratio	1,95	6,88	6,59	6,61
Quick Ratio	1,95	6,88	6,59	6,61
Equity Ratio	−0,12	−0,08	−0,06	−0,06
Gross Profit Margin	100 %	100 %	100 %	100 %