BERGHAGAN 3 AS

1405 LANGHUS

Finances

Share Ownership

Return on Equity

43,89 %

Current Ratio

0,92

Debt-to-Equity Ratio

1,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 808 000	6 733 000	5 919 000	5 839 000
Net Income	2 816 000	2 498 000	2 046 000	2 081 000
Total Assets	20 340 000	20 734 000	20 310 000	21 939 000
Total Equity	6 416 000	3 600 000	3 600 000	3 600 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 808 000	6 733 000	5 919 000	5 839 000
Expenditure	3 788 000	3 204 000	2 916 000	2 582 000
Operating Profit	4 020 000	3 528 000	3 003 000	3 257 000
Financial Income	13 000	3 000	5 000	20 000
Financial Costs	423 000	328 000	385 000	609 000
Financial Balance	−410 000	−325 000	−380 000	−589 000
Earnings Before Tax	3 610 000	3 203 000	2 623 000	2 667 000
Tax	794 000	705 000	577 000	587 000
Net Income	2 816 000	2 498 000	2 046 000	2 081 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 628 000	19 424 000	20 146 000	21 175 000
Total Current Assets	1 712 000	1 310 000	164 000	764 000
Total Assets	20 340 000	20 734 000	20 310 000	21 939 000
Total Retained Equity	2 816 000	0	0	0
Total Equity	6 416 000	3 600 000	3 600 000	3 600 000
Total Long-Term Debt	12 060 000	12 992 000	13 613 000	15 379 000
Total Current Debt	1 865 000	4 142 000	3 097 000	2 960 000
Total Equity and Debt	20 340 000	20 734 000	20 310 000	21 939 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 808 000	6 733 000	5 919 000	5 839 000
Revenue	7 808 000	6 733 000	5 919 000	5 839 000
Cost of Goods Sold	0	0	0	0
Salary Costs	393 000	495 000	501 000	498 000
Depreciation	1 074 000	1 058 000	1 046 000	998 000
Impairment	0	0	0	0
Expenditure	3 788 000	3 204 000	2 916 000	2 582 000
Operating Profit	4 020 000	3 528 000	3 003 000	3 257 000
Financial Income	13 000	3 000	5 000	20 000
Financial Costs	423 000	328 000	385 000	609 000
Financial Balance	−410 000	−325 000	−380 000	−589 000
Dividends	0	2 498 000	2 046 000	2 081 000
Net Income	2 816 000	2 498 000	2 046 000	2 081 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	202 000	106 000	17 000	0
Real Eastate	18 426 000	19 318 000	20 129 000	21 175 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 426 000	19 318 000	20 129 000	21 175 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 628 000	19 424 000	20 146 000	21 175 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	158 000	34 000	80 000	423 000
Total Current Assets	1 712 000	1 310 000	164 000	764 000
Total Assets	20 340 000	20 734 000	20 310 000	21 939 000
Total Equity	6 416 000	3 600 000	3 600 000	3 600 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 060 000	12 992 000	13 613 000	15 379 000
Creditors	713 000	725 000	203 000	249 000
Unpaid Taxes	217 000	63 000	27 000	42 000
Dividends	0	2 498 000	2 046 000	2 081 000
Other Current Debt	45 000	61 000	163 000	0
Total Current Debt	1 865 000	4 142 000	3 097 000	2 960 000
Total Equity and Debt	20 340 000	20 734 000	20 310 000	21 939 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,89 %	69,39 %	56,83 %	57,81 %
Debt-to-Equity Ratio	1,88	3,61	3,78	4,27
Operating Profit Margin	51,49 %	52,4 %	50,73 %	55,78 %
Current Ratio	0,92	0,32	0,05	0,26
Quick Ratio	0,92	0,32	0,05	0,26
Equity Ratio	0,32	0,17	0,18	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %