BERGAN EIENDOM AS

5282 LONEVÅG

Finances

Return on Equity

20,8 %

Current Ratio

3,03

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	134 378 000	21 996 000	5 160 000	1 020 000
Net Income	12 641 000	6 168 000	5 922 000	96 000
Total Assets	92 777 000	48 187 000	37 207 000	26 992 000
Total Equity	60 778 000	25 681 000	24 513 000	18 591 000

Income (NOK)	2022	2021	2020	2019
Revenue	134 378 000	21 996 000	5 160 000	1 020 000
Expenditure	119 273 000	17 877 000	4 008 000	1 231 000
Operating Profit	15 104 000	4 120 000	1 152 000	−211 000
Financial Income	1 058 000	3 206 000	5 137 000	433 000
Financial Costs	535 000	320 000	140 000	192 000
Financial Balance	523 000	2 886 000	4 997 000	241 000
Earnings Before Tax	15 628 000	7 005 000	6 149 000	30 000
Tax	2 987 000	837 000	228 000	−66 000
Net Income	12 641 000	6 168 000	5 922 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 466 000	23 885 000	23 839 000	16 671 000
Total Current Assets	58 310 000	24 302 000	13 368 000	10 321 000
Total Assets	92 777 000	48 187 000	37 207 000	26 992 000
Total Retained Equity	59 788 000	24 691 000	23 523 000	17 601 000
Total Equity	60 778 000	25 681 000	24 513 000	18 591 000
Total Long-Term Debt	12 727 000	16 432 000	11 974 000	3 938 000
Total Current Debt	19 272 000	6 074 000	720 000	4 462 000
Total Equity and Debt	92 777 000	48 187 000	37 207 000	26 992 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	134 376 000	20 796 000	4 140 000	0
Other Income	2 000	1 200 000	1 020 000	1 020 000
Revenue	134 378 000	21 996 000	5 160 000	1 020 000
Cost of Goods Sold	83 297 000	17 085 000	3 611 000	0
Salary Costs	24 952 000	0	0	0
Depreciation	1 133 000	360 000	230 000	187 000
Impairment	0	0	0	0
Expenditure	119 273 000	17 877 000	4 008 000	1 231 000
Operating Profit	15 104 000	4 120 000	1 152 000	−211 000
Financial Income	1 058 000	3 206 000	5 137 000	433 000
Financial Costs	535 000	320 000	140 000	192 000
Financial Balance	523 000	2 886 000	4 997 000	241 000
Dividends	0	2 500 000	0	0
Net Income	12 641 000	6 168 000	5 922 000	96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 035 000	16 482 000	16 436 000	9 270 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 074 000	0	0	0
Total Tangible Assets	21 109 000	16 482 000	16 436 000	9 270 000
Total Fiancial Fixed Assets	13 357 000	7 402 000	7 402 000	7 400 000
Total Fixed Assets	34 466 000	23 885 000	23 839 000	16 671 000
Stock	8 622 000	20 819 000	9 514 000	3 099 000
Total Investments	2 000 000	0	0	0
Cash, Bank	22 059 000	17 000	3 832 000	7 204 000
Total Current Assets	58 310 000	24 302 000	13 368 000	10 321 000
Total Assets	92 777 000	48 187 000	37 207 000	26 992 000
Total Equity	60 778 000	25 681 000	24 513 000	18 591 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 727 000	16 432 000	11 974 000	3 938 000
Creditors	3 162 000	2 712 000	474 000	234 000
Unpaid Taxes	2 737 000	37 000	9 000	9 000
Dividends	0	2 500 000	0	0
Other Current Debt	10 311 000	2 547 000	100 000	4 123 000
Total Current Debt	19 272 000	6 074 000	720 000	4 462 000
Total Equity and Debt	92 777 000	48 187 000	37 207 000	26 992 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,8 %	24,02 %	24,16 %	0,52 %
Debt-to-Equity Ratio	0,21	0,64	0,49	0,21
Operating Profit Margin	11,24 %	18,73 %	22,33 %	−20,69 %
Current Ratio	3,03	4	18,57	2,31
Quick Ratio	5,48	−1,65	−1,52	7,57
Equity Ratio	0,66	0,53	0,66	0,69
Gross Profit Margin	38,01 %	22,33 %	30,02 %	100 %