BERGMANNSGATA 6 AS

7374 RØROS

Finances

Share Ownership

Return on Equity

2,57 %

Current Ratio

46,85

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	338 000	317 000	313 000	314 000
Net Income	100 000	50 000	−333 000	105 000
Total Assets	3 957 000	3 849 000	3 766 000	4 169 000
Total Equity	3 890 000	3 790 000	3 740 000	4 073 000

Income (NOK)	2022	2021	2020	2019
Revenue	338 000	317 000	313 000	314 000
Expenditure	228 000	261 000	758 000	205 000
Operating Profit	110 000	56 000	−444 000	110 000
Financial Income	18 000	8 000	17 000	25 000
Financial Costs	0	0	0	0
Financial Balance	18 000	8 000	17 000	25 000
Earnings Before Tax	128 000	65 000	−427 000	135 000
Tax	28 000	14 000	−94 000	30 000
Net Income	100 000	50 000	−333 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 802 000	1 862 000	1 929 000	1 960 000
Total Current Assets	2 155 000	1 987 000	1 837 000	2 209 000
Total Assets	3 957 000	3 849 000	3 766 000	4 169 000
Total Retained Equity	989 000	889 000	839 000	1 172 000
Total Equity	3 890 000	3 790 000	3 740 000	4 073 000
Total Long-Term Debt	20 000	7 000	0	16 000
Total Current Debt	46 000	51 000	26 000	80 000
Total Equity and Debt	3 957 000	3 849 000	3 766 000	4 169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	338 000	317 000	313 000	314 000
Revenue	338 000	317 000	313 000	314 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	60 000	60 000	59 000	71 000
Impairment	0	0	0	0
Expenditure	228 000	261 000	758 000	205 000
Operating Profit	110 000	56 000	−444 000	110 000
Financial Income	18 000	8 000	17 000	25 000
Financial Costs	0	0	0	0
Financial Balance	18 000	8 000	17 000	25 000
Dividends	0	0	0	0
Net Income	100 000	50 000	−333 000	105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	7 000	0
Real Eastate	1 774 000	1 825 000	1 876 000	1 928 000
Machinery and Plant Facilities	14 000	17 000	19 000	0
Fixtures	14 000	20 000	26 000	32 000
Total Tangible Assets	1 802 000	1 862 000	1 922 000	1 960 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 802 000	1 862 000	1 929 000	1 960 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 107 000	1 873 000	1 544 000	2 053 000
Total Current Assets	2 155 000	1 987 000	1 837 000	2 209 000
Total Assets	3 957 000	3 849 000	3 766 000	4 169 000
Total Equity	3 890 000	3 790 000	3 740 000	4 073 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	7 000	0	16 000
Creditors	5 000	0	0	0
Unpaid Taxes	15 000	19 000	0	24 000
Dividends	0	0	0	0
Other Current Debt	11 000	32 000	26 000	20 000
Total Current Debt	46 000	51 000	26 000	80 000
Total Equity and Debt	3 957 000	3 849 000	3 766 000	4 169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,57 %	1,32 %	−8,9 %	2,58 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	32,54 %	17,67 %	−141,85 %	35,03 %
Current Ratio	46,85	38,96	70,65	27,61
Quick Ratio	46,85	38,96	70,65	27,61
Equity Ratio	0,98	0,98	0,99	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %