BERGHEIM EIENDOMSSERVICE AS

2020 SKEDSMOKORSET

Finances

Return on Equity

9,83 %

Current Ratio

6,4

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 342 000	1 322 000	1 107 000	1 240 000
Net Income	507 000	671 000	275 000	−161 000
Total Assets	9 850 000	9 777 000	9 386 000	9 281 000
Total Equity	5 160 000	4 653 000	3 982 000	3 707 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 342 000	1 322 000	1 107 000	1 240 000
Expenditure	350 000	262 000	341 000	510 000
Operating Profit	993 000	1 061 000	766 000	730 000
Financial Income	0	0	1 000	0
Financial Costs	314 000	196 000	368 000	782 000
Financial Balance	−314 000	−196 000	−367 000	−782 000
Earnings Before Tax	679 000	864 000	398 000	−51 000
Tax	172 000	194 000	123 000	110 000
Net Income	507 000	671 000	275 000	−161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 473 000	8 637 000	8 842 000	8 750 000
Total Current Assets	1 377 000	1 140 000	544 000	532 000
Total Assets	9 850 000	9 777 000	9 386 000	9 281 000
Total Retained Equity	4 660 000	4 153 000	3 482 000	3 207 000
Total Equity	5 160 000	4 653 000	3 982 000	3 707 000
Total Long-Term Debt	4 476 000	4 862 000	5 239 000	5 478 000
Total Current Debt	215 000	262 000	164 000	96 000
Total Equity and Debt	9 850 000	9 777 000	9 386 000	9 281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 342 000	1 322 000	0	0
Other Income	0	0	1 107 000	1 240 000
Revenue	1 342 000	1 322 000	1 107 000	1 240 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	187 000	187 000	187 000	187 000
Impairment	0	0	0	0
Expenditure	350 000	262 000	341 000	510 000
Operating Profit	993 000	1 061 000	766 000	730 000
Financial Income	0	0	1 000	0
Financial Costs	314 000	196 000	368 000	782 000
Financial Balance	−314 000	−196 000	−367 000	−782 000
Dividends	0	0	0	0
Net Income	507 000	671 000	275 000	−161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	107 000	84 000	84 000	60 000
Real Eastate	7 082 000	7 268 000	7 455 000	7 642 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 082 000	7 268 000	7 455 000	7 642 000
Total Fiancial Fixed Assets	1 285 000	1 285 000	1 302 000	1 047 000
Total Fixed Assets	8 473 000	8 637 000	8 842 000	8 750 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 294 000	974 000	393 000	28 000
Total Current Assets	1 377 000	1 140 000	544 000	532 000
Total Assets	9 850 000	9 777 000	9 386 000	9 281 000
Total Equity	5 160 000	4 653 000	3 982 000	3 707 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 476 000	4 862 000	5 239 000	5 478 000
Creditors	0	18 000	17 000	48 000
Unpaid Taxes	9 000	20 000	2 000	5 000
Dividends	0	0	0	0
Other Current Debt	40 000	31 000	31 000	41 000
Total Current Debt	215 000	262 000	164 000	96 000
Total Equity and Debt	9 850 000	9 777 000	9 386 000	9 281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,83 %	14,42 %	6,91 %	−4,34 %
Debt-to-Equity Ratio	0,87	1,04	1,32	1,48
Operating Profit Margin	73,99 %	80,26 %	69,2 %	58,87 %
Current Ratio	6,4	4,35	3,32	5,54
Quick Ratio	6,4	4,35	3,32	5,54
Equity Ratio	0,52	0,48	0,42	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %