BERGHAGAN 4 AS

0161 OSLO

Finances

Share Ownership

Return on Equity

122,04 %

Current Ratio

0,72

Debt-to-Equity Ratio

13,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 303 000	9 404 000	6 779 000	6 700 000
Net Income	3 112 000	788 000	294 000	230 000
Total Assets	40 389 000	82 616 000	66 455 000	66 281 000
Total Equity	2 550 000	2 876 000	4 089 000	3 795 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 303 000	9 404 000	6 779 000	6 700 000
Expenditure	1 898 000	5 726 000	4 364 000	4 182 000
Operating Profit	5 404 000	3 678 000	2 415 000	2 519 000
Financial Income	55 000	8 000	733 000	579 000
Financial Costs	1 469 000	2 656 000	2 741 000	2 787 000
Financial Balance	−1 414 000	−2 648 000	−2 008 000	−2 208 000
Earnings Before Tax	3 990 000	1 030 000	407 000	311 000
Tax	878 000	242 000	114 000	81 000
Net Income	3 112 000	788 000	294 000	230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 149 000	42 358 000	46 373 000	47 152 000
Total Current Assets	3 240 000	40 258 000	20 082 000	19 129 000
Total Assets	40 389 000	82 616 000	66 455 000	66 281 000
Total Retained Equity	1 650 000	1 976 000	3 189 000	2 895 000
Total Equity	2 550 000	2 876 000	4 089 000	3 795 000
Total Long-Term Debt	33 356 000	79 219 000	61 533 000	61 461 000
Total Current Debt	4 483 000	521 000	833 000	1 025 000
Total Equity and Debt	40 389 000	82 616 000	66 455 000	66 281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 303 000	6 925 000	6 779 000	6 700 000
Other Income	0	2 479 000	0	0
Revenue	7 303 000	9 404 000	6 779 000	6 700 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	2 327 000	1 440 000	1 053 000
Depreciation	1 327 000	2 015 000	1 859 000	1 814 000
Impairment	0	0	0	0
Expenditure	1 898 000	5 726 000	4 364 000	4 182 000
Operating Profit	5 404 000	3 678 000	2 415 000	2 519 000
Financial Income	55 000	8 000	733 000	579 000
Financial Costs	1 469 000	2 656 000	2 741 000	2 787 000
Financial Balance	−1 414 000	−2 648 000	−2 008 000	−2 208 000
Dividends	0	2 000 000	0	0
Net Income	3 112 000	788 000	294 000	230 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 149 000	38 459 000	43 439 000	44 851 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	3 900 000	2 934 000	2 301 000
Total Tangible Assets	37 149 000	42 358 000	46 373 000	47 152 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 149 000	42 358 000	46 373 000	47 152 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 838 000	467 000	1 152 000	1 088 000
Total Current Assets	3 240 000	40 258 000	20 082 000	19 129 000
Total Assets	40 389 000	82 616 000	66 455 000	66 281 000
Total Equity	2 550 000	2 876 000	4 089 000	3 795 000
Short-Term Group Debt	4 409 000	0	0	0
Total Long-Term Debt	33 356 000	79 219 000	61 533 000	61 461 000
Creditors	33 000	131 000	124 000	334 000
Unpaid Taxes	30 000	2 000	130 000	69 000
Dividends	0	2 000 000	0	0
Other Current Debt	11 000	258 000	579 000	622 000
Total Current Debt	4 483 000	521 000	833 000	1 025 000
Total Equity and Debt	40 389 000	82 616 000	66 455 000	66 281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	122,04 %	27,4 %	7,19 %	6,06 %
Debt-to-Equity Ratio	13,08	27,54	15,05	16,2
Operating Profit Margin	74 %	39,11 %	35,62 %	37,6 %
Current Ratio	0,72	77,27	24,11	18,66
Quick Ratio	0,72	77,27	24,11	18,66
Equity Ratio	0,06	0,03	0,06	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %