BERGERUD-EIENDOM AS

3612 KONGSBERG

Finances

Return on Equity

43,88 %

Current Ratio

4,03

Debt-to-Equity Ratio

5,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 236 000	1 388 000	1 410 000	1 397 000
Net Income	430 000	76 000	674 000	712 000
Total Assets	6 435 000	5 140 000	6 072 000	5 839 000
Total Equity	980 000	550 000	834 000	721 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 236 000	1 388 000	1 410 000	1 397 000
Expenditure	454 000	1 150 000	388 000	487 000
Operating Profit	782 000	238 000	1 022 000	910 000
Financial Income	12 000	1 000	4 000	6 000
Financial Costs	241 000	141 000	162 000	177 000
Financial Balance	−229 000	−140 000	−158 000	−171 000
Earnings Before Tax	553 000	97 000	864 000	739 000
Tax	123 000	21 000	190 000	27 000
Net Income	430 000	76 000	674 000	712 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 604 000	4 927 000	5 143 000	4 839 000
Total Current Assets	830 000	213 000	929 000	999 000
Total Assets	6 435 000	5 140 000	6 072 000	5 839 000
Total Retained Equity	880 000	450 000	734 000	621 000
Total Equity	980 000	550 000	834 000	721 000
Total Long-Term Debt	5 249 000	4 493 000	4 768 000	4 974 000
Total Current Debt	206 000	97 000	470 000	143 000
Total Equity and Debt	6 435 000	5 140 000	6 072 000	5 839 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 236 000	1 388 000	1 410 000	1 397 000
Revenue	1 236 000	1 388 000	1 410 000	1 397 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	183 000	198 000	214 000	232 000
Impairment	0	0	0	0
Expenditure	454 000	1 150 000	388 000	487 000
Operating Profit	782 000	238 000	1 022 000	910 000
Financial Income	12 000	1 000	4 000	6 000
Financial Costs	241 000	141 000	162 000	177 000
Financial Balance	−229 000	−140 000	−158 000	−171 000
Dividends	0	360 000	200 000	0
Net Income	430 000	76 000	674 000	712 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 241 000	4 423 000	4 620 000	4 832 000
Machinery and Plant Facilities	0	0	6 000	7 000
Fixtures	4 000	4 000	0	0
Total Tangible Assets	4 244 000	4 427 000	4 625 000	4 839 000
Total Fiancial Fixed Assets	1 360 000	500 000	518 000	0
Total Fixed Assets	5 604 000	4 927 000	5 143 000	4 839 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	780 000	47 000	911 000	980 000
Total Current Assets	830 000	213 000	929 000	999 000
Total Assets	6 435 000	5 140 000	6 072 000	5 839 000
Total Equity	980 000	550 000	834 000	721 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 249 000	4 493 000	4 768 000	4 974 000
Creditors	26 000	25 000	18 000	54 000
Unpaid Taxes	39 000	0	56 000	52 000
Dividends	0	360 000	200 000	0
Other Current Debt	17 000	51 000	205 000	11 000
Total Current Debt	206 000	97 000	470 000	143 000
Total Equity and Debt	6 435 000	5 140 000	6 072 000	5 839 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,88 %	13,82 %	80,82 %	98,75 %
Debt-to-Equity Ratio	5,36	8,17	5,72	6,9
Operating Profit Margin	63,27 %	17,15 %	72,48 %	65,14 %
Current Ratio	4,03	2,2	1,98	6,99
Quick Ratio	4,03	2,2	1,98	6,99
Equity Ratio	0,15	0,11	0,14	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %