BERGERSEN EIENDOM AS

1476 RASTA

Finances

Return on Equity

8,83 %

Current Ratio

0,74

Debt-to-Equity Ratio

4,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 980 000	1 994 000	2 051 000	1 925 000
Net Income	493 000	419 000	453 000	369 000
Total Assets	30 096 000	31 059 000	31 353 000	24 561 000
Total Equity	5 581 000	5 088 000	4 669 000	4 215 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 980 000	1 994 000	2 051 000	1 925 000
Expenditure	479 000	790 000	890 000	826 000
Operating Profit	1 501 000	1 204 000	1 161 000	1 100 000
Financial Income	0	0	1 000	2 000
Financial Costs	869 000	666 000	581 000	629 000
Financial Balance	−869 000	−666 000	−580 000	−627 000
Earnings Before Tax	632 000	537 000	581 000	473 000
Tax	139 000	118 000	128 000	104 000
Net Income	493 000	419 000	453 000	369 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 803 000	30 556 000	28 999 000	24 010 000
Total Current Assets	293 000	503 000	2 354 000	552 000
Total Assets	30 096 000	31 059 000	31 353 000	24 561 000
Total Retained Equity	5 516 000	5 023 000	4 604 000	4 151 000
Total Equity	5 581 000	5 088 000	4 669 000	4 215 000
Total Long-Term Debt	24 120 000	25 481 000	25 880 000	20 206 000
Total Current Debt	395 000	490 000	804 000	140 000
Total Equity and Debt	30 096 000	31 059 000	31 353 000	24 561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 980 000	1 994 000	1 978 000	1 925 000
Other Income	0	0	73 000	0
Revenue	1 980 000	1 994 000	2 051 000	1 925 000
Cost of Goods Sold	−154 000	73 000	12 000	0
Salary Costs	0	0	0	0
Depreciation	270 000	268 000	350 000	240 000
Impairment	0	65 000	0	0
Expenditure	479 000	790 000	890 000	826 000
Operating Profit	1 501 000	1 204 000	1 161 000	1 100 000
Financial Income	0	0	1 000	2 000
Financial Costs	869 000	666 000	581 000	629 000
Financial Balance	−869 000	−666 000	−580 000	−627 000
Dividends	0	0	0	0
Net Income	493 000	419 000	453 000	369 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 581 000	9 713 000	10 074 000	10 051 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	44 000	154 000	69 000	936 000
Total Tangible Assets	9 625 000	9 867 000	10 143 000	10 987 000
Total Fiancial Fixed Assets	20 178 000	20 689 000	18 856 000	13 022 000
Total Fixed Assets	29 803 000	30 556 000	28 999 000	24 010 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	293 000	491 000	1 457 000	466 000
Total Current Assets	293 000	503 000	2 354 000	552 000
Total Assets	30 096 000	31 059 000	31 353 000	24 561 000
Total Equity	5 581 000	5 088 000	4 669 000	4 215 000
Short-Term Group Debt	0	0	43 000	0
Total Long-Term Debt	24 120 000	25 481 000	25 880 000	20 206 000
Creditors	15 000	204 000	544 000	34 000
Unpaid Taxes	110 000	82 000	71 000	53 000
Dividends	0	0	0	0
Other Current Debt	136 000	79 000	33 000	53 000
Total Current Debt	395 000	490 000	804 000	140 000
Total Equity and Debt	30 096 000	31 059 000	31 353 000	24 561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,83 %	8,24 %	9,7 %	8,75 %
Debt-to-Equity Ratio	4,32	5,01	5,54	4,79
Operating Profit Margin	75,81 %	60,38 %	56,61 %	57,14 %
Current Ratio	0,74	1,03	2,93	3,94
Quick Ratio	0,74	1,03	2,93	3,94
Equity Ratio	0,19	0,16	0,15	0,17
Gross Profit Margin	107,78 %	96,34 %	99,41 %	100 %