BERGEHUS HOLDING AS

0273 OSLO

Finances

Share Ownership

Return on Equity

10,41 %

Current Ratio

2,5

Debt-to-Equity Ratio

12,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 042 000	33 144 000	34 686 000	33 516 000
Net Income	5 076 000	5 529 000	7 516 000	4 461 000
Total Assets	660 640 000	510 349 000	498 980 000	527 629 000
Total Equity	48 772 000	43 696 000	38 167 000	38 651 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 042 000	33 144 000	34 686 000	33 516 000
Expenditure	13 663 000	13 530 000	11 291 000	12 281 000
Operating Profit	21 378 000	19 614 000	23 395 000	21 235 000
Financial Income	2 556 000	161 000	108 000	244 000
Financial Costs	17 427 000	12 687 000	13 867 000	15 760 000
Financial Balance	−14 871 000	−12 526 000	−13 759 000	−15 516 000
Earnings Before Tax	6 507 000	7 088 000	9 636 000	5 719 000
Tax	1 432 000	1 559 000	2 120 000	1 258 000
Net Income	5 076 000	5 529 000	7 516 000	4 461 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	629 115 000	494 711 000	488 452 000	487 213 000
Total Current Assets	31 524 000	15 638 000	10 528 000	40 417 000
Total Assets	660 640 000	510 349 000	498 980 000	527 629 000
Total Retained Equity	27 772 000	22 696 000	17 167 000	17 651 000
Total Equity	48 772 000	43 696 000	38 167 000	38 651 000
Total Long-Term Debt	599 233 000	458 801 000	457 242 000	455 122 000
Total Current Debt	12 634 000	7 851 000	3 571 000	33 856 000
Total Equity and Debt	660 640 000	510 349 000	498 980 000	527 629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	35 042 000	33 144 000	34 686 000	33 516 000
Revenue	35 042 000	33 144 000	34 686 000	33 516 000
Cost of Goods Sold	0	0	0	0
Salary Costs	765 000	958 000	1 036 000	1 073 000
Depreciation	4 342 000	4 291 000	4 261 000	4 087 000
Impairment	0	0	0	0
Expenditure	13 663 000	13 530 000	11 291 000	12 281 000
Operating Profit	21 378 000	19 614 000	23 395 000	21 235 000
Financial Income	2 556 000	161 000	108 000	244 000
Financial Costs	17 427 000	12 687 000	13 867 000	15 760 000
Financial Balance	−14 871 000	−12 526 000	−13 759 000	−15 516 000
Dividends	0	0	0	0
Net Income	5 076 000	5 529 000	7 516 000	4 461 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	497 997 000	491 199 000	484 455 000	483 879 000
Machinery and Plant Facilities	3 972 000	3 512 000	3 997 000	0
Fixtures	0	0	0	3 333 000
Total Tangible Assets	501 969 000	494 711 000	488 452 000	487 213 000
Total Fiancial Fixed Assets	127 146 000	0	0	0
Total Fixed Assets	629 115 000	494 711 000	488 452 000	487 213 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 890 000	6 404 000	8 622 000	8 689 000
Total Current Assets	31 524 000	15 638 000	10 528 000	40 417 000
Total Assets	660 640 000	510 349 000	498 980 000	527 629 000
Total Equity	48 772 000	43 696 000	38 167 000	38 651 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	599 233 000	458 801 000	457 242 000	455 122 000
Creditors	5 971 000	1 492 000	950 000	1 550 000
Unpaid Taxes	103 000	24 000	111 000	75 000
Dividends	0	0	0	0
Other Current Debt	6 560 000	6 335 000	2 509 000	2 231 000
Total Current Debt	12 634 000	7 851 000	3 571 000	33 856 000
Total Equity and Debt	660 640 000	510 349 000	498 980 000	527 629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,41 %	12,65 %	19,69 %	11,54 %
Debt-to-Equity Ratio	12,29	10,5	11,98	11,78
Operating Profit Margin	61,01 %	59,18 %	67,45 %	63,36 %
Current Ratio	2,5	1,99	2,95	1,19
Quick Ratio	2,5	1,99	2,95	1,19
Equity Ratio	0,07	0,09	0,08	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %