BERGESEN NÆRINGSEIENDOM AS

5918 FREKHAUG

Finances

Share Ownership

Return on Equity

−30,52 %

Current Ratio

1,04

Debt-to-Equity Ratio

29,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 759 000	1 436 000	1 252 000	1 155 000
Net Income	−105 000	18 000	90 000	−49 000
Total Assets	10 916 000	10 587 000	11 047 000	11 318 000
Total Equity	344 000	564 000	665 000	575 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 759 000	1 436 000	1 252 000	1 155 000
Expenditure	1 470 000	1 030 000	717 000	764 000
Operating Profit	289 000	406 000	535 000	390 000
Financial Income	1 000	2 000	2 000	0
Financial Costs	425 000	385 000	420 000	453 000
Financial Balance	−424 000	−383 000	−418 000	−453 000
Earnings Before Tax	−134 000	22 000	116 000	−63 000
Tax	−30 000	5 000	26 000	−14 000
Net Income	−105 000	18 000	90 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 353 000	10 358 000	10 750 000	11 123 000
Total Current Assets	563 000	229 000	297 000	195 000
Total Assets	10 916 000	10 587 000	11 047 000	11 318 000
Total Retained Equity	74 000	179 000	280 000	190 000
Total Equity	344 000	564 000	665 000	575 000
Total Long-Term Debt	10 033 000	9 801 000	10 225 000	10 453 000
Total Current Debt	539 000	223 000	157 000	290 000
Total Equity and Debt	10 916 000	10 587 000	11 047 000	11 318 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 759 000	1 436 000	1 252 000	1 155 000
Revenue	1 759 000	1 436 000	1 252 000	1 155 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	567 000	420 000	420 000	420 000
Impairment	0	0	0	0
Expenditure	1 470 000	1 030 000	717 000	764 000
Operating Profit	289 000	406 000	535 000	390 000
Financial Income	1 000	2 000	2 000	0
Financial Costs	425 000	385 000	420 000	453 000
Financial Balance	−424 000	−383 000	−418 000	−453 000
Dividends	0	0	0	0
Net Income	−105 000	18 000	90 000	−49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	150 000	88 000	60 000	35 000
Real Eastate	10 203 000	10 270 000	10 690 000	11 088 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 203 000	10 270 000	10 690 000	11 088 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 353 000	10 358 000	10 750 000	11 123 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	370 000	212 000	166 000	220 000
Total Current Assets	563 000	229 000	297 000	195 000
Total Assets	10 916 000	10 587 000	11 047 000	11 318 000
Total Equity	344 000	564 000	665 000	575 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 033 000	9 801 000	10 225 000	10 453 000
Creditors	295 000	12 000	29 000	7 000
Unpaid Taxes	0	37 000	37 000	37 000
Dividends	0	0	0	0
Other Current Debt	244 000	173 000	41 000	246 000
Total Current Debt	539 000	223 000	157 000	290 000
Total Equity and Debt	10 916 000	10 587 000	11 047 000	11 318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,52 %	3,19 %	13,53 %	−8,52 %
Debt-to-Equity Ratio	29,17	17,38	15,38	18,18
Operating Profit Margin	16,43 %	28,27 %	42,73 %	33,77 %
Current Ratio	1,04	1,03	1,89	0,67
Quick Ratio	1,04	1,03	1,89	0,67
Equity Ratio	0,03	0,05	0,06	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %