BERGA BYGG AS

1776 HALDEN

Finances

Share Ownership

Return on Equity

31,77 %

Current Ratio

0,02

Debt-to-Equity Ratio

−6,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−115 000	−85 000	−99 000	−83 000
Total Assets	2 450 000	2 419 000	2 442 000	2 423 000
Total Equity	−362 000	−247 000	−162 000	−63 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	14 000	23 000	7 000
Operating Profit	−13 000	−14 000	−23 000	−7 000
Financial Income	0	0	0	0
Financial Costs	102 000	71 000	76 000	76 000
Financial Balance	−102 000	−71 000	−76 000	−76 000
Earnings Before Tax	−115 000	−85 000	−99 000	−83 000
Tax	0	0	0	0
Net Income	−115 000	−85 000	−99 000	−83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 441 000	2 400 000	2 400 000	2 400 000
Total Current Assets	9 000	19 000	42 000	23 000
Total Assets	2 450 000	2 419 000	2 442 000	2 423 000
Total Retained Equity	−382 000	−267 000	−182 000	−83 000
Total Equity	−362 000	−247 000	−162 000	−63 000
Total Long-Term Debt	2 400 000	2 400 000	2 400 000	2 400 000
Total Current Debt	411 000	266 000	204 000	85 000
Total Equity and Debt	2 450 000	2 419 000	2 442 000	2 423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	13 000	14 000	23 000	7 000
Operating Profit	−13 000	−14 000	−23 000	−7 000
Financial Income	0	0	0	0
Financial Costs	102 000	71 000	76 000	76 000
Financial Balance	−102 000	−71 000	−76 000	−76 000
Dividends	0	0	0	0
Net Income	−115 000	−85 000	−99 000	−83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 441 000	2 400 000	2 400 000	2 400 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 441 000	2 400 000	2 400 000	2 400 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 441 000	2 400 000	2 400 000	2 400 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	19 000	42 000	23 000
Total Current Assets	9 000	19 000	42 000	23 000
Total Assets	2 450 000	2 419 000	2 442 000	2 423 000
Total Equity	−362 000	−247 000	−162 000	−63 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 400 000	2 400 000	2 400 000	2 400 000
Creditors	2 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	409 000	264 000	204 000	85 000
Total Current Debt	411 000	266 000	204 000	85 000
Total Equity and Debt	2 450 000	2 419 000	2 442 000	2 423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,77 %	34,41 %	61,11 %	131,75 %
Debt-to-Equity Ratio	−6,63	−9,72	−14,81	−38,1
Operating Profit Margin	-	-	-	-
Current Ratio	0,02	0,07	0,21	0,27
Quick Ratio	0,02	0,07	0,21	0,27
Equity Ratio	−0,15	−0,1	−0,07	−0,03
Gross Profit Margin	-	-	-	-