BERGE SAG GRUPPEN EIENDOM AS

5582 ØLENSVÅG

Finances

Return on Equity

15,33 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 611 000	2 490 000	2 339 000	2 209 000
Net Income	2 400 000	1 932 000	1 690 000	1 833 000
Total Assets	42 742 000	37 354 000	29 776 000	26 844 000
Total Equity	15 655 000	15 671 000	15 684 000	15 709 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 611 000	2 490 000	2 339 000	2 209 000
Expenditure	668 000	369 000	478 000	302 000
Operating Profit	2 943 000	2 122 000	1 862 000	1 907 000
Financial Income	1 114 000	738 000	645 000	752 000
Financial Costs	980 000	383 000	340 000	309 000
Financial Balance	134 000	355 000	305 000	443 000
Earnings Before Tax	3 077 000	2 477 000	2 167 000	2 350 000
Tax	677 000	545 000	477 000	517 000
Net Income	2 400 000	1 932 000	1 690 000	1 833 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 530 000	8 906 000	4 914 000	5 143 000
Total Current Assets	30 212 000	28 448 000	24 861 000	21 701 000
Total Assets	42 742 000	37 354 000	29 776 000	26 844 000
Total Retained Equity	15 625 000	15 641 000	15 654 000	15 679 000
Total Equity	15 655 000	15 671 000	15 684 000	15 709 000
Total Long-Term Debt	7 540 000	0	0	0
Total Current Debt	19 548 000	21 682 000	14 091 000	11 134 000
Total Equity and Debt	42 742 000	37 354 000	29 776 000	26 844 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 599 000	2 490 000	2 339 000	2 209 000
Other Income	11 000	0	0	0
Revenue	3 611 000	2 490 000	2 339 000	2 209 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	565 000	272 000	236 000	213 000
Impairment	0	0	0	0
Expenditure	668 000	369 000	478 000	302 000
Operating Profit	2 943 000	2 122 000	1 862 000	1 907 000
Financial Income	1 114 000	738 000	645 000	752 000
Financial Costs	980 000	383 000	340 000	309 000
Financial Balance	134 000	355 000	305 000	443 000
Dividends	0	0	0	0
Net Income	2 400 000	1 932 000	1 690 000	1 833 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	212 000	207 000	203 000	196 000
Real Eastate	12 319 000	8 699 000	4 711 000	4 947 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 319 000	8 699 000	4 711 000	4 947 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 530 000	8 906 000	4 914 000	5 143 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	10 000	10 000	202 000
Total Current Assets	30 212 000	28 448 000	24 861 000	21 701 000
Total Assets	42 742 000	37 354 000	29 776 000	26 844 000
Total Equity	15 655 000	15 671 000	15 684 000	15 709 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 540 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	56 000	0	0	0
Total Current Debt	19 548 000	21 682 000	14 091 000	11 134 000
Total Equity and Debt	42 742 000	37 354 000	29 776 000	26 844 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,33 %	12,33 %	10,78 %	11,67 %
Debt-to-Equity Ratio	0,48	0	0	0
Operating Profit Margin	81,5 %	85,22 %	79,61 %	86,33 %
Current Ratio	1,55	1,31	1,76	1,95
Quick Ratio	1,55	1,31	1,76	1,95
Equity Ratio	0,37	0,42	0,53	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %