BERGENSIA EIENDOM AS

5014 BERGEN

Finances

Share Ownership

Return on Equity

2,08 %

Current Ratio

0,87

Debt-to-Equity Ratio

39,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 819 000	6 841 000	5 317 000	3 792 000
Net Income	51 000	1 620 000	240 000	851 000
Total Assets	100 903 000	115 905 000	85 416 000	44 513 000
Total Equity	2 456 000	5 385 000	3 765 000	3 525 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 819 000	6 841 000	5 317 000	3 792 000
Expenditure	2 684 000	2 284 000	2 080 000	1 017 000
Operating Profit	4 135 000	4 557 000	3 237 000	2 776 000
Financial Income	4 000	6 000	18 000	14 000
Financial Costs	4 073 000	2 484 000	2 946 000	1 698 000
Financial Balance	−4 069 000	−2 478 000	−2 928 000	−1 684 000
Earnings Before Tax	66 000	2 079 000	309 000	1 092 000
Tax	15 000	459 000	69 000	241 000
Net Income	51 000	1 620 000	240 000	851 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 956 000	111 788 000	77 960 000	41 369 000
Total Current Assets	947 000	4 118 000	7 455 000	3 144 000
Total Assets	100 903 000	115 905 000	85 416 000	44 513 000
Total Retained Equity	2 417 000	5 341 000	3 721 000	3 480 000
Total Equity	2 456 000	5 385 000	3 765 000	3 525 000
Total Long-Term Debt	97 365 000	108 877 000	80 544 000	40 030 000
Total Current Debt	1 083 000	1 643 000	1 106 000	959 000
Total Equity and Debt	100 903 000	115 905 000	85 416 000	44 513 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 819 000	6 841 000	5 317 000	3 792 000
Revenue	6 819 000	6 841 000	5 317 000	3 792 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	0	0	0
Depreciation	1 042 000	1 003 000	768 000	437 000
Impairment	0	0	0	0
Expenditure	2 684 000	2 284 000	2 080 000	1 017 000
Operating Profit	4 135 000	4 557 000	3 237 000	2 776 000
Financial Income	4 000	6 000	18 000	14 000
Financial Costs	4 073 000	2 484 000	2 946 000	1 698 000
Financial Balance	−4 069 000	−2 478 000	−2 928 000	−1 684 000
Dividends	0	0	0	0
Net Income	51 000	1 620 000	240 000	851 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	931 000	650 000	364 000	113 000
Real Eastate	99 025 000	111 137 000	77 596 000	41 256 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	99 025 000	111 137 000	77 596 000	41 256 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	99 956 000	111 788 000	77 960 000	41 369 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	707 000	4 093 000	7 426 000	3 122 000
Total Current Assets	947 000	4 118 000	7 455 000	3 144 000
Total Assets	100 903 000	115 905 000	85 416 000	44 513 000
Total Equity	2 456 000	5 385 000	3 765 000	3 525 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	97 365 000	108 877 000	80 544 000	40 030 000
Creditors	11 000	3 000	3 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	776 000	895 000	783 000	512 000
Total Current Debt	1 083 000	1 643 000	1 106 000	959 000
Total Equity and Debt	100 903 000	115 905 000	85 416 000	44 513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,08 %	30,08 %	6,37 %	24,14 %
Debt-to-Equity Ratio	39,64	20,22	21,39	11,36
Operating Profit Margin	60,64 %	66,61 %	60,88 %	73,21 %
Current Ratio	0,87	2,51	6,74	3,28
Quick Ratio	0,87	2,51	6,74	3,28
Equity Ratio	0,02	0,05	0,04	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %