T BERGTUN EIENDOM AS

4847 ARENDAL

Finances

Share Ownership

Return on Equity

178,67 %

Current Ratio

0,38

Debt-to-Equity Ratio

25,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	923 000	862 000	875 000	830 000
Net Income	377 000	374 000	394 000	329 000
Total Assets	6 819 000	6 942 000	6 738 000	6 840 000
Total Equity	211 000	211 000	188 000	794 000

Income (NOK)	2022	2021	2020	2019
Revenue	923 000	862 000	875 000	830 000
Expenditure	276 000	269 000	214 000	199 000
Operating Profit	646 000	593 000	661 000	631 000
Financial Income	0	0	8 000	15 000
Financial Costs	163 000	114 000	163 000	219 000
Financial Balance	−163 000	−114 000	−155 000	−204 000
Earnings Before Tax	484 000	479 000	506 000	427 000
Tax	106 000	105 000	111 000	98 000
Net Income	377 000	374 000	394 000	329 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 321 000	6 444 000	6 184 000	5 928 000
Total Current Assets	498 000	498 000	555 000	912 000
Total Assets	6 819 000	6 942 000	6 738 000	6 840 000
Total Retained Equity	111 000	111 000	88 000	694 000
Total Equity	211 000	211 000	188 000	794 000
Total Long-Term Debt	5 301 000	5 302 000	5 240 000	5 431 000
Total Current Debt	1 307 000	1 429 000	1 311 000	615 000
Total Equity and Debt	6 819 000	6 942 000	6 738 000	6 840 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	923 000	862 000	875 000	830 000
Revenue	923 000	862 000	875 000	830 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	122 000	122 000	122 000	122 000
Impairment	0	0	0	0
Expenditure	276 000	269 000	214 000	199 000
Operating Profit	646 000	593 000	661 000	631 000
Financial Income	0	0	8 000	15 000
Financial Costs	163 000	114 000	163 000	219 000
Financial Balance	−163 000	−114 000	−155 000	−204 000
Dividends	0	0	1 000 000	500 000
Net Income	377 000	374 000	394 000	329 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 321 000	6 444 000	6 106 000	5 851 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 321 000	6 444 000	6 106 000	5 851 000
Total Fiancial Fixed Assets	0	0	78 000	76 000
Total Fixed Assets	6 321 000	6 444 000	6 184 000	5 928 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	470 000	471 000	479 000	477 000
Total Current Assets	498 000	498 000	555 000	912 000
Total Assets	6 819 000	6 942 000	6 738 000	6 840 000
Total Equity	211 000	211 000	188 000	794 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 301 000	5 302 000	5 240 000	5 431 000
Creditors	0	4 000	4 000	0
Unpaid Taxes	30 000	32 000	31 000	0
Dividends	0	0	1 000 000	500 000
Other Current Debt	1 170 000	1 289 000	168 000	23 000
Total Current Debt	1 307 000	1 429 000	1 311 000	615 000
Total Equity and Debt	6 819 000	6 942 000	6 738 000	6 840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	178,67 %	177,25 %	209,57 %	41,44 %
Debt-to-Equity Ratio	25,12	25,13	27,87	6,84
Operating Profit Margin	69,99 %	68,79 %	75,54 %	76,02 %
Current Ratio	0,38	0,35	0,42	1,48
Quick Ratio	0,38	0,35	0,42	1,48
Equity Ratio	0,03	0,03	0,03	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %