BERGEHUSET AS

6813 FØRDE

Finances

Share Ownership

Return on Equity

14,83 %

Current Ratio

3,05

Debt-to-Equity Ratio

3,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 799 000	9 199 000	9 275 000	8 915 000
Net Income	2 545 000	3 045 000	3 032 000	2 635 000
Total Assets	72 540 000	73 034 000	66 598 000	67 448 000
Total Equity	17 157 000	14 612 000	13 417 000	23 385 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 799 000	9 199 000	9 275 000	8 915 000
Expenditure	5 945 000	4 283 000	4 363 000	4 270 000
Operating Profit	4 854 000	4 916 000	4 912 000	4 646 000
Financial Income	425 000	141 000	4 000	9 000
Financial Costs	1 892 000	1 071 000	948 000	1 172 000
Financial Balance	−1 467 000	−930 000	−944 000	−1 163 000
Earnings Before Tax	3 387 000	3 986 000	3 967 000	3 483 000
Tax	842 000	941 000	935 000	847 000
Net Income	2 545 000	3 045 000	3 032 000	2 635 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 303 000	61 610 000	63 702 000	65 742 000
Total Current Assets	9 237 000	11 424 000	2 895 000	1 706 000
Total Assets	72 540 000	73 034 000	66 598 000	67 448 000
Total Retained Equity	5 292 000	2 746 000	1 551 000	11 519 000
Total Equity	17 157 000	14 612 000	13 417 000	23 385 000
Total Long-Term Debt	52 356 000	55 048 000	36 909 000	39 168 000
Total Current Debt	3 027 000	3 374 000	16 272 000	4 894 000
Total Equity and Debt	72 540 000	73 034 000	66 598 000	67 448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 799 000	9 199 000	9 275 000	8 915 000
Revenue	10 799 000	9 199 000	9 275 000	8 915 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 277 000	2 258 000	2 239 000	2 121 000
Impairment	0	0	0	0
Expenditure	5 945 000	4 283 000	4 363 000	4 270 000
Operating Profit	4 854 000	4 916 000	4 912 000	4 646 000
Financial Income	425 000	141 000	4 000	9 000
Financial Costs	1 892 000	1 071 000	948 000	1 172 000
Financial Balance	−1 467 000	−930 000	−944 000	−1 163 000
Dividends	0	0	0	0
Net Income	2 545 000	3 045 000	3 032 000	2 635 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	63 148 000	61 399 000	63 521 000	65 734 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	155 000	211 000	181 000	8 000
Total Tangible Assets	63 303 000	61 610 000	63 702 000	65 742 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	63 303 000	61 610 000	63 702 000	65 742 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	2 895 000	1 706 000
Total Current Assets	9 237 000	11 424 000	2 895 000	1 706 000
Total Assets	72 540 000	73 034 000	66 598 000	67 448 000
Total Equity	17 157 000	14 612 000	13 417 000	23 385 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	52 356 000	55 048 000	36 909 000	39 168 000
Creditors	2 015 000	250 000	116 000	17 000
Unpaid Taxes	0	282 000	322 000	294 000
Dividends	0	0	0	0
Other Current Debt	227 000	1 942 000	14 972 000	3 906 000
Total Current Debt	3 027 000	3 374 000	16 272 000	4 894 000
Total Equity and Debt	72 540 000	73 034 000	66 598 000	67 448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,83 %	20,84 %	22,6 %	11,27 %
Debt-to-Equity Ratio	3,05	3,77	2,75	1,67
Operating Profit Margin	44,95 %	53,44 %	52,96 %	52,11 %
Current Ratio	3,05	3,39	0,18	0,35
Quick Ratio	3,05	3,39	0,18	0,35
Equity Ratio	0,24	0,2	0,2	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %