BERGMOEN ØST 2 AS

0977 OSLO

Finances

Share Ownership

Return on Equity

−35,39 %

Current Ratio

0,04

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 278 000	862 000	603 000	2 500 000
Net Income	−2 124 000	−900 000	−2 580 000	−372 000
Total Assets	84 716 000	81 730 000	76 866 000	131 996 000
Total Equity	6 002 000	5 652 000	6 002 000	19 380 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 278 000	862 000	603 000	2 500 000
Expenditure	1 903 000	1 183 000	3 126 000	164 000
Operating Profit	−624 000	−321 000	−2 523 000	2 335 000
Financial Income	0	0	6 000	0
Financial Costs	2 098 000	833 000	791 000	2 812 000
Financial Balance	−2 098 000	−833 000	−785 000	−2 812 000
Earnings Before Tax	−2 723 000	−1 154 000	−3 308 000	−477 000
Tax	−599 000	−254 000	−728 000	−105 000
Net Income	−2 124 000	−900 000	−2 580 000	−372 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 461 000	80 818 000	72 396 000	131 918 000
Total Current Assets	3 255 000	912 000	4 470 000	79 000
Total Assets	84 716 000	81 730 000	76 866 000	131 996 000
Total Retained Equity	0	0	0	−372 000
Total Equity	6 002 000	5 652 000	6 002 000	19 380 000
Total Long-Term Debt	1 042 000	943 000	1 042 000	1 654 000
Total Current Debt	77 672 000	75 135 000	69 822 000	110 963 000
Total Equity and Debt	84 716 000	81 730 000	76 866 000	131 996 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 278 000	862 000	603 000	2 500 000
Revenue	1 278 000	862 000	603 000	2 500 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 903 000	1 183 000	3 126 000	164 000
Operating Profit	−624 000	−321 000	−2 523 000	2 335 000
Financial Income	0	0	6 000	0
Financial Costs	2 098 000	833 000	791 000	2 812 000
Financial Balance	−2 098 000	−833 000	−785 000	−2 812 000
Dividends	0	0	0	0
Net Income	−2 124 000	−900 000	−2 580 000	−372 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	81 461 000	80 818 000	72 396 000	131 918 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	81 461 000	80 818 000	72 396 000	131 918 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	81 461 000	80 818 000	72 396 000	131 918 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	3 255 000	912 000	4 470 000	79 000
Total Assets	84 716 000	81 730 000	76 866 000	131 996 000
Total Equity	6 002 000	5 652 000	6 002 000	19 380 000
Short-Term Group Debt	77 353 000	75 055 000	67 443 000	110 884 000
Total Long-Term Debt	1 042 000	943 000	1 042 000	1 654 000
Creditors	320 000	80 000	2 286 000	79 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	93 000	0
Total Current Debt	77 672 000	75 135 000	69 822 000	110 963 000
Total Equity and Debt	84 716 000	81 730 000	76 866 000	131 996 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,39 %	−15,92 %	−42,99 %	−1,92 %
Debt-to-Equity Ratio	0,17	0,17	0,17	0,09
Operating Profit Margin	−48,83 %	−37,24 %	−418,41 %	93,4 %
Current Ratio	0,04	0,01	0,06	0
Quick Ratio	0,04	0,01	0,06	0
Equity Ratio	0,07	0,07	0,08	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %