BERG1 AS

0788 OSLO

Finances

Share Ownership

Return on Equity

2,51 %

Current Ratio

19,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 629 000	3 297 000	3 622 000	3 351 000
Net Income	453 000	5 104 000	5 621 000	2 912 000
Total Assets	19 036 000	18 474 000	17 405 000	11 745 000
Total Equity	18 054 000	17 600 000	14 491 000	10 870 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 629 000	3 297 000	3 622 000	3 351 000
Expenditure	237 000	252 000	148 000	175 000
Operating Profit	3 391 000	3 045 000	3 474 000	3 176 000
Financial Income	296 000	4 405 000	3 699 000	578 000
Financial Costs	2 485 000	1 673 000	786 000	106 000
Financial Balance	−2 189 000	2 732 000	2 913 000	472 000
Earnings Before Tax	1 203 000	5 777 000	6 387 000	3 648 000
Tax	749 000	673 000	766 000	736 000
Net Income	453 000	5 104 000	5 621 000	2 912 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	19 036 000	18 474 000	17 405 000	11 745 000
Total Assets	19 036 000	18 474 000	17 405 000	11 745 000
Total Retained Equity	18 033 000	17 580 000	14 470 000	10 849 000
Total Equity	18 054 000	17 600 000	14 491 000	10 870 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	983 000	874 000	2 914 000	876 000
Total Equity and Debt	19 036 000	18 474 000	17 405 000	11 745 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 629 000	3 297 000	3 622 000	3 351 000
Other Income	0	0	0	0
Revenue	3 629 000	3 297 000	3 622 000	3 351 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	237 000	252 000	148 000	175 000
Operating Profit	3 391 000	3 045 000	3 474 000	3 176 000
Financial Income	296 000	4 405 000	3 699 000	578 000
Financial Costs	2 485 000	1 673 000	786 000	106 000
Financial Balance	−2 189 000	2 732 000	2 913 000	472 000
Dividends	0	0	2 000 000	0
Net Income	453 000	5 104 000	5 621 000	2 912 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	11 824 000	13 997 000	11 708 000	8 547 000
Cash, Bank	6 435 000	3 750 000	4 957 000	2 493 000
Total Current Assets	19 036 000	18 474 000	17 405 000	11 745 000
Total Assets	19 036 000	18 474 000	17 405 000	11 745 000
Total Equity	18 054 000	17 600 000	14 491 000	10 870 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	2 000	0	0
Unpaid Taxes	231 000	204 000	148 000	140 000
Dividends	0	0	2 000 000	0
Other Current Debt	0	0	0	0
Total Current Debt	983 000	874 000	2 914 000	876 000
Total Equity and Debt	19 036 000	18 474 000	17 405 000	11 745 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,51 %	29 %	38,79 %	26,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	93,44 %	92,36 %	95,91 %	94,78 %
Current Ratio	19,37	21,14	5,97	13,41
Quick Ratio	19,37	21,14	5,97	13,41
Equity Ratio	0,95	0,95	0,83	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %