BERGTUNVEIEN 1 EIENDOM AS

4120 TAU

Finances

Share Ownership

Return on Equity

42,48 %

Current Ratio

0,58

Debt-to-Equity Ratio

10,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 113 000	2 526 000	2 217 000	2 323 000
Net Income	585 000	698 000	516 000	697 000
Total Assets	17 083 000	16 940 000	17 312 000	17 618 000
Total Equity	1 377 000	1 364 000	1 332 000	1 282 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 113 000	2 526 000	2 217 000	2 323 000
Expenditure	1 700 000	1 169 000	1 021 000	916 000
Operating Profit	1 413 000	1 358 000	1 196 000	1 407 000
Financial Income	0	0	0	0
Financial Costs	664 000	463 000	535 000	514 000
Financial Balance	−664 000	−463 000	−535 000	−514 000
Earnings Before Tax	750 000	895 000	661 000	893 000
Tax	165 000	197 000	146 000	197 000
Net Income	585 000	698 000	516 000	697 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 148 000	16 449 000	16 749 000	17 050 000
Total Current Assets	935 000	491 000	563 000	568 000
Total Assets	17 083 000	16 940 000	17 312 000	17 618 000
Total Retained Equity	1 277 000	1 264 000	1 232 000	1 182 000
Total Equity	1 377 000	1 364 000	1 332 000	1 282 000
Total Long-Term Debt	14 100 000	14 096 000	14 896 000	15 241 000
Total Current Debt	1 606 000	1 481 000	1 084 000	1 095 000
Total Equity and Debt	17 083 000	16 940 000	17 312 000	17 618 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 113 000	2 526 000	2 217 000	2 323 000
Revenue	3 113 000	2 526 000	2 217 000	2 323 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	301 000	301 000	301 000	301 000
Impairment	0	0	0	0
Expenditure	1 700 000	1 169 000	1 021 000	916 000
Operating Profit	1 413 000	1 358 000	1 196 000	1 407 000
Financial Income	0	0	0	0
Financial Costs	664 000	463 000	535 000	514 000
Financial Balance	−664 000	−463 000	−535 000	−514 000
Dividends	0	0	0	0
Net Income	585 000	698 000	516 000	697 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 148 000	16 449 000	16 749 000	17 050 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 148 000	16 449 000	16 749 000	17 050 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 148 000	16 449 000	16 749 000	17 050 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	367 000	1 000	405 000	174 000
Total Current Assets	935 000	491 000	563 000	568 000
Total Assets	17 083 000	16 940 000	17 312 000	17 618 000
Total Equity	1 377 000	1 364 000	1 332 000	1 282 000
Short-Term Group Debt	908 000	1 020 000	597 000	801 000
Total Long-Term Debt	14 100 000	14 096 000	14 896 000	15 241 000
Creditors	223 000	262 000	51 000	231 000
Unpaid Taxes	167 000	0	93 000	59 000
Dividends	0	0	0	0
Other Current Debt	307 000	198 000	343 000	3 000
Total Current Debt	1 606 000	1 481 000	1 084 000	1 095 000
Total Equity and Debt	17 083 000	16 940 000	17 312 000	17 618 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,48 %	51,17 %	38,74 %	54,37 %
Debt-to-Equity Ratio	10,24	10,33	11,18	11,89
Operating Profit Margin	45,39 %	53,76 %	53,95 %	60,57 %
Current Ratio	0,58	0,33	0,52	0,52
Quick Ratio	0,58	0,33	0,52	0,52
Equity Ratio	0,08	0,08	0,08	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %