BERGSJØVEIEN EIENDOM AS

2846 BØVERBRU

Finances

Share Ownership

Return on Equity

−21,96 %

Current Ratio

23,23

Debt-to-Equity Ratio

33,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 345 000	1 600 000	2 000 000	1 200 000
Net Income	−119 000	183 000	439 000	−185 000
Total Assets	18 732 000	19 199 000	19 792 000	19 560 000
Total Equity	542 000	660 000	477 000	38 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 345 000	1 600 000	2 000 000	1 200 000
Expenditure	559 000	577 000	558 000	587 000
Operating Profit	785 000	1 023 000	1 442 000	613 000
Financial Income	0	0	0	0
Financial Costs	937 000	795 000	872 000	929 000
Financial Balance	−937 000	−795 000	−872 000	−929 000
Earnings Before Tax	−152 000	228 000	570 000	−316 000
Tax	−33 000	45 000	130 000	−130 000
Net Income	−119 000	183 000	439 000	−185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 827 000	17 323 000	17 818 000	18 444 000
Total Current Assets	1 905 000	1 876 000	1 974 000	1 117 000
Total Assets	18 732 000	19 199 000	19 792 000	19 560 000
Total Retained Equity	284 000	402 000	219 000	−220 000
Total Equity	542 000	660 000	477 000	38 000
Total Long-Term Debt	18 109 000	18 433 000	19 049 000	19 452 000
Total Current Debt	82 000	106 000	265 000	70 000
Total Equity and Debt	18 732 000	19 199 000	19 792 000	19 560 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 345 000	1 600 000	2 000 000	1 200 000
Revenue	1 345 000	1 600 000	2 000 000	1 200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	495 000	495 000	495 000	495 000
Impairment	0	0	0	0
Expenditure	559 000	577 000	558 000	587 000
Operating Profit	785 000	1 023 000	1 442 000	613 000
Financial Income	0	0	0	0
Financial Costs	937 000	795 000	872 000	929 000
Financial Balance	−937 000	−795 000	−872 000	−929 000
Dividends	0	0	0	0
Net Income	−119 000	183 000	439 000	−185 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	130 000
Real Eastate	16 245 000	16 677 000	17 110 000	17 542 000
Machinery and Plant Facilities	169 000	202 000	236 000	269 000
Fixtures	413 000	443 000	473 000	502 000
Total Tangible Assets	16 827 000	17 323 000	17 818 000	18 313 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 827 000	17 323 000	17 818 000	18 444 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	755 000	126 000	749 000	555 000
Total Current Assets	1 905 000	1 876 000	1 974 000	1 117 000
Total Assets	18 732 000	19 199 000	19 792 000	19 560 000
Total Equity	542 000	660 000	477 000	38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 109 000	18 433 000	19 049 000	19 452 000
Creditors	0	0	0	1 000
Unpaid Taxes	0	48 000	246 000	50 000
Dividends	0	0	0	0
Other Current Debt	82 000	58 000	19 000	19 000
Total Current Debt	82 000	106 000	265 000	70 000
Total Equity and Debt	18 732 000	19 199 000	19 792 000	19 560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,96 %	27,73 %	92,03 %	−486,84 %
Debt-to-Equity Ratio	33,41	27,93	39,94	511,89
Operating Profit Margin	58,36 %	63,94 %	72,1 %	51,08 %
Current Ratio	23,23	17,7	7,45	15,96
Quick Ratio	23,23	17,7	7,45	15,96
Equity Ratio	0,03	0,03	0,02	0
Gross Profit Margin	100 %	100 %	100 %	100 %