BERGMANGÅRDENE PÅ FÅRÖ/ THE INGMAR BERGMAN ESTATE ON FÅRÖ

0671 OSLO

Finances

Share Ownership

Return on Equity

1,12 %

Current Ratio

7,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	635 000	363 000	362 000	321 000
Net Income	12 000	−10 000	−34 000	64 000
Total Assets	1 245 000	1 276 000	1 269 000	1 213 000
Total Equity	1 067 000	1 055 000	1 065 000	1 099 000

Income (NOK)	2022	2021	2020	2019
Revenue	635 000	363 000	362 000	321 000
Expenditure	612 000	377 000	398 000	259 000
Operating Profit	23 000	−14 000	−37 000	61 000
Financial Income	2 000	6 000	6 000	3 000
Financial Costs	13 000	2 000	4 000	0
Financial Balance	−11 000	4 000	2 000	3 000
Earnings Before Tax	12 000	−10 000	−34 000	64 000
Tax	0	0	0	0
Net Income	12 000	−10 000	−34 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 245 000	1 276 000	1 269 000	1 213 000
Total Assets	1 245 000	1 276 000	1 269 000	1 213 000
Total Retained Equity	967 000	955 000	965 000	999 000
Total Equity	1 067 000	1 055 000	1 065 000	1 099 000
Total Long-Term Debt	0	95 000	95 000	95 000
Total Current Debt	177 000	126 000	109 000	19 000
Total Equity and Debt	1 245 000	1 276 000	1 269 000	1 213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	540 000	350 000	362 000	321 000
Other Income	95 000	13 000	0	0
Revenue	635 000	363 000	362 000	321 000
Cost of Goods Sold	0	0	0	3 000
Salary Costs	23 000	20 000	20 000	20 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	612 000	377 000	398 000	259 000
Operating Profit	23 000	−14 000	−37 000	61 000
Financial Income	2 000	6 000	6 000	3 000
Financial Costs	13 000	2 000	4 000	0
Financial Balance	−11 000	4 000	2 000	3 000
Dividends	0	0	0	0
Net Income	12 000	−10 000	−34 000	64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 240 000	1 273 000	1 269 000	1 213 000
Total Current Assets	1 245 000	1 276 000	1 269 000	1 213 000
Total Assets	1 245 000	1 276 000	1 269 000	1 213 000
Total Equity	1 067 000	1 055 000	1 065 000	1 099 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	95 000	95 000	95 000
Creditors	54 000	126 000	109 000	12 000
Unpaid Taxes	3 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	120 000	0	0	7 000
Total Current Debt	177 000	126 000	109 000	19 000
Total Equity and Debt	1 245 000	1 276 000	1 269 000	1 213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,12 %	−0,95 %	−3,19 %	5,82 %
Debt-to-Equity Ratio	0	0,09	0,09	0,09
Operating Profit Margin	3,62 %	−3,86 %	−10,22 %	19 %
Current Ratio	7,03	10,13	11,64	63,84
Quick Ratio	7,03	10,13	11,64	63,84
Equity Ratio	0,86	0,83	0,84	0,91
Gross Profit Margin	100 %	100 %	100 %	99,07 %