ERIK BERGHEIM EIENDOM AS

2830 RAUFOSS

Finances

Share Ownership

Return on Equity

33,87 %

Current Ratio

1,86

Debt-to-Equity Ratio

7,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	679 000	687 000	743 000	671 000
Net Income	231 000	230 000	157 000	167 000
Total Assets	5 728 000	5 811 000	5 766 000	5 854 000
Total Equity	682 000	551 000	421 000	265 000

Income (NOK)	2022	2021	2020	2019
Revenue	679 000	687 000	743 000	671 000
Expenditure	177 000	230 000	339 000	192 000
Operating Profit	502 000	456 000	404 000	479 000
Financial Income	0	0	0	0
Financial Costs	206 000	162 000	203 000	265 000
Financial Balance	−206 000	−162 000	−203 000	−265 000
Earnings Before Tax	296 000	294 000	201 000	214 000
Tax	65 000	65 000	44 000	47 000
Net Income	231 000	230 000	157 000	167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 291 000	5 339 000	5 398 000	5 305 000
Total Current Assets	437 000	472 000	368 000	550 000
Total Assets	5 728 000	5 811 000	5 766 000	5 854 000
Total Retained Equity	582 000	451 000	321 000	165 000
Total Equity	682 000	551 000	421 000	265 000
Total Long-Term Debt	4 811 000	5 040 000	5 277 000	5 483 000
Total Current Debt	235 000	221 000	67 000	107 000
Total Equity and Debt	5 728 000	5 811 000	5 766 000	5 854 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	679 000	687 000	743 000	671 000
Revenue	679 000	687 000	743 000	671 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	14 000	14 000	27 000	30 000
Impairment	0	0	0	0
Expenditure	177 000	230 000	339 000	192 000
Operating Profit	502 000	456 000	404 000	479 000
Financial Income	0	0	0	0
Financial Costs	206 000	162 000	203 000	265 000
Financial Balance	−206 000	−162 000	−203 000	−265 000
Dividends	100 000	100 000	0	50 000
Net Income	231 000	230 000	157 000	167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 128 000	5 128 000	5 128 000	5 128 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	32 000	46 000	177 000
Total Tangible Assets	5 146 000	5 160 000	5 174 000	5 305 000
Total Fiancial Fixed Assets	146 000	179 000	224 000	0
Total Fixed Assets	5 291 000	5 339 000	5 398 000	5 305 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	436 000	469 000	368 000	528 000
Total Current Assets	437 000	472 000	368 000	550 000
Total Assets	5 728 000	5 811 000	5 766 000	5 854 000
Total Equity	682 000	551 000	421 000	265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 811 000	5 040 000	5 277 000	5 483 000
Creditors	22 000	12 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	100 000	100 000	0	50 000
Other Current Debt	43 000	41 000	37 000	11 000
Total Current Debt	235 000	221 000	67 000	107 000
Total Equity and Debt	5 728 000	5 811 000	5 766 000	5 854 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,87 %	41,74 %	37,29 %	63,02 %
Debt-to-Equity Ratio	7,05	9,15	12,53	20,69
Operating Profit Margin	73,93 %	66,38 %	54,37 %	71,39 %
Current Ratio	1,86	2,14	5,49	5,14
Quick Ratio	1,86	2,14	5,49	5,14
Equity Ratio	0,12	0,09	0,07	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %