BERGSKOGEN EIENDOM AS

0161 OSLO

Finances

Return on Equity

18,48 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	177 678 000	57 608 000	63 875 000	123 809 000
Net Income	16 499 000	37 534 000	1 917 000	11 626 000
Total Assets	379 824 000	390 161 000	430 506 000	384 665 000
Total Equity	89 281 000	81 782 000	95 248 000	93 331 000

Income (NOK)	2022	2021	2020	2019
Revenue	177 678 000	57 608 000	63 875 000	123 809 000
Expenditure	172 966 000	53 283 000	71 659 000	101 167 000
Operating Profit	4 711 000	4 325 000	−7 785 000	22 641 000
Financial Income	25 644 000	53 503 000	23 418 000	6 346 000
Financial Costs	15 852 000	13 128 000	17 386 000	14 607 000
Financial Balance	9 792 000	40 375 000	6 032 000	−8 261 000
Earnings Before Tax	14 502 000	44 700 000	−1 753 000	14 381 000
Tax	−1 997 000	7 166 000	−3 670 000	2 755 000
Net Income	16 499 000	37 534 000	1 917 000	11 626 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 903 000	58 354 000	155 799 000	146 043 000
Total Current Assets	344 921 000	331 807 000	274 707 000	238 623 000
Total Assets	379 824 000	390 161 000	430 506 000	384 665 000
Total Retained Equity	89 260 000	81 761 000	95 227 000	93 310 000
Total Equity	89 281 000	81 782 000	95 248 000	93 331 000
Total Long-Term Debt	10 546 000	67 299 000	15 507 000	10 280 000
Total Current Debt	279 997 000	241 080 000	319 751 000	281 054 000
Total Equity and Debt	379 824 000	390 161 000	430 506 000	384 665 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	177 081 000	56 903 000	62 767 000	122 314 000
Other Income	598 000	705 000	1 108 000	1 495 000
Revenue	177 678 000	57 608 000	63 875 000	123 809 000
Cost of Goods Sold	168 455 000	49 004 000	66 958 000	98 053 000
Salary Costs	2 613 000	2 578 000	2 550 000	1 762 000
Depreciation	365 000	256 000	181 000	0
Impairment	0	0	0	0
Expenditure	172 966 000	53 283 000	71 659 000	101 167 000
Operating Profit	4 711 000	4 325 000	−7 785 000	22 641 000
Financial Income	25 644 000	53 503 000	23 418 000	6 346 000
Financial Costs	15 852 000	13 128 000	17 386 000	14 607 000
Financial Balance	9 792 000	40 375 000	6 032 000	−8 261 000
Dividends	9 000 000	0	0	0
Net Income	16 499 000	37 534 000	1 917 000	11 626 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	617 000	0	301 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 849 000	2 125 000	2 381 000	0
Total Tangible Assets	2 849 000	2 125 000	2 381 000	0
Total Fiancial Fixed Assets	31 437 000	56 229 000	153 116 000	146 043 000
Total Fixed Assets	34 903 000	58 354 000	155 799 000	146 043 000
Stock	168 506 000	237 390 000	209 988 000	225 712 000
Total Investments	29 319 000	0	0	0
Cash, Bank	12 784 000	7 630 000	2 275 000	7 592 000
Total Current Assets	344 921 000	331 807 000	274 707 000	238 623 000
Total Assets	379 824 000	390 161 000	430 506 000	384 665 000
Total Equity	89 281 000	81 782 000	95 248 000	93 331 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 546 000	67 299 000	15 507 000	10 280 000
Creditors	9 281 000	11 205 000	8 586 000	1 775 000
Unpaid Taxes	16 000	7 000	29 000	0
Dividends	9 000 000	0	0	0
Other Current Debt	4 399 000	9 105 000	9 429 000	8 070 000
Total Current Debt	279 997 000	241 080 000	319 751 000	281 054 000
Total Equity and Debt	379 824 000	390 161 000	430 506 000	384 665 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,48 %	45,9 %	2,01 %	12,46 %
Debt-to-Equity Ratio	0,12	0,82	0,16	0,11
Operating Profit Margin	2,65 %	7,51 %	−12,19 %	18,29 %
Current Ratio	1,23	1,38	0,86	0,85
Quick Ratio	3,09	89,92	2,5	4,31
Equity Ratio	0,24	0,21	0,22	0,24
Gross Profit Margin	5,19 %	14,94 %	−4,83 %	20,8 %