BERGSTAD APARTMENTS HAFJELL AS

0476 OSLO

Finances

Share Ownership

Return on Equity

11,39 %

Current Ratio

0,11

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	210 000	200 000	624 000	852 000
Net Income	69 000	87 000	42 000	69 000
Total Assets	1 756 000	1 806 000	1 835 000	2 482 000
Total Equity	606 000	537 000	450 000	407 000

Income (NOK)	2022	2021	2020	2019
Revenue	210 000	200 000	624 000	852 000
Expenditure	107 000	71 000	548 000	728 000
Operating Profit	103 000	129 000	76 000	125 000
Financial Income	0	0	0	0
Financial Costs	15 000	17 000	22 000	36 000
Financial Balance	−15 000	−17 000	−22 000	−36 000
Earnings Before Tax	88 000	112 000	54 000	89 000
Tax	19 000	25 000	12 000	19 000
Net Income	69 000	87 000	42 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 649 000	1 699 000	1 749 000	1 799 000
Total Current Assets	107 000	107 000	86 000	683 000
Total Assets	1 756 000	1 806 000	1 835 000	2 482 000
Total Retained Equity	506 000	437 000	350 000	307 000
Total Equity	606 000	537 000	450 000	407 000
Total Long-Term Debt	142 000	122 000	98 000	86 000
Total Current Debt	1 008 000	1 147 000	1 288 000	1 989 000
Total Equity and Debt	1 756 000	1 806 000	1 835 000	2 482 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	210 000	200 000	424 000	752 000
Other Income	0	0	200 000	100 000
Revenue	210 000	200 000	624 000	852 000
Cost of Goods Sold	0	0	350 000	655 000
Salary Costs	0	0	0	0
Depreciation	50 000	50 000	50 000	50 000
Impairment	0	0	0	0
Expenditure	107 000	71 000	548 000	728 000
Operating Profit	103 000	129 000	76 000	125 000
Financial Income	0	0	0	0
Financial Costs	15 000	17 000	22 000	36 000
Financial Balance	−15 000	−17 000	−22 000	−36 000
Dividends	0	0	0	0
Net Income	69 000	87 000	42 000	69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 649 000	1 699 000	1 749 000	1 799 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 649 000	1 699 000	1 749 000	1 799 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 649 000	1 699 000	1 749 000	1 799 000
Stock	50 000	50 000	50 000	650 000
Total Investments	0	0	0	0
Cash, Bank	48 000	49 000	28 000	24 000
Total Current Assets	107 000	107 000	86 000	683 000
Total Assets	1 756 000	1 806 000	1 835 000	2 482 000
Total Equity	606 000	537 000	450 000	407 000
Short-Term Group Debt	0	0	0	1 989 000
Total Long-Term Debt	142 000	122 000	98 000	86 000
Creditors	70 000	13 000	52 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	938 000	1 133 000	1 235 000	0
Total Current Debt	1 008 000	1 147 000	1 288 000	1 989 000
Total Equity and Debt	1 756 000	1 806 000	1 835 000	2 482 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,39 %	16,2 %	9,33 %	16,95 %
Debt-to-Equity Ratio	0,23	0,23	0,22	0,21
Operating Profit Margin	49,05 %	64,5 %	12,18 %	14,67 %
Current Ratio	0,11	0,09	0,07	0,34
Quick Ratio	0,11	0,1	0,07	0,51
Equity Ratio	0,35	0,3	0,25	0,16
Gross Profit Margin	100 %	100 %	43,91 %	23,12 %