BERG EIENDOM HAUGESUND AS

5536 HAUGESUND

Finances

Share Ownership

Return on Equity

5,01 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 658 000	1 322 000	1 135 000	767 000
Net Income	331 000	355 000	243 000	−35 000
Total Assets	7 846 000	7 480 000	7 503 000	7 155 000
Total Equity	6 605 000	6 274 000	5 919 000	5 676 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 658 000	1 322 000	1 135 000	767 000
Expenditure	1 259 000	896 000	868 000	850 000
Operating Profit	399 000	426 000	267 000	−83 000
Financial Income	48 000	37 000	52 000	51 000
Financial Costs	22 000	9 000	7 000	13 000
Financial Balance	26 000	28 000	45 000	38 000
Earnings Before Tax	425 000	455 000	312 000	−45 000
Tax	93 000	100 000	69 000	−10 000
Net Income	331 000	355 000	243 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 412 000	6 516 000	6 655 000	6 768 000
Total Current Assets	1 435 000	964 000	848 000	388 000
Total Assets	7 846 000	7 480 000	7 503 000	7 155 000
Total Retained Equity	6 105 000	5 774 000	5 419 000	5 176 000
Total Equity	6 605 000	6 274 000	5 919 000	5 676 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 242 000	1 207 000	1 584 000	1 479 000
Total Equity and Debt	7 846 000	7 480 000	7 503 000	7 155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 658 000	1 322 000	1 135 000	767 000
Other Income	0	0	0	0
Revenue	1 658 000	1 322 000	1 135 000	767 000
Cost of Goods Sold	0	0	0	0
Salary Costs	337 000	0	19 000	51 000
Depreciation	39 000	39 000	44 000	45 000
Impairment	0	0	0	0
Expenditure	1 259 000	896 000	868 000	850 000
Operating Profit	399 000	426 000	267 000	−83 000
Financial Income	48 000	37 000	52 000	51 000
Financial Costs	22 000	9 000	7 000	13 000
Financial Balance	26 000	28 000	45 000	38 000
Dividends	0	0	0	0
Net Income	331 000	355 000	243 000	−35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	115 000	216 000	284 000
Real Eastate	4 065 000	4 104 000	4 143 000	4 182 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	5 000
Total Tangible Assets	4 065 000	4 104 000	4 143 000	4 187 000
Total Fiancial Fixed Assets	2 296 000	2 296 000	2 296 000	2 296 000
Total Fixed Assets	6 412 000	6 516 000	6 655 000	6 768 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 319 000	887 000	688 000	277 000
Total Current Assets	1 435 000	964 000	848 000	388 000
Total Assets	7 846 000	7 480 000	7 503 000	7 155 000
Total Equity	6 605 000	6 274 000	5 919 000	5 676 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	42 000	10 000	715 000
Unpaid Taxes	28 000	1 000	25 000	12 000
Dividends	0	0	0	0
Other Current Debt	1 168 000	1 163 000	1 549 000	753 000
Total Current Debt	1 242 000	1 207 000	1 584 000	1 479 000
Total Equity and Debt	7 846 000	7 480 000	7 503 000	7 155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,01 %	5,66 %	4,11 %	−0,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,07 %	32,22 %	23,52 %	−10,82 %
Current Ratio	1,16	0,8	0,54	0,26
Quick Ratio	1,16	0,8	0,54	0,26
Equity Ratio	0,84	0,84	0,79	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %