BERG EIENDOM HAUGALAND AS

5536 HAUGESUND

Finances

Return on Equity

7,42 %

Current Ratio

0,73

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 821 000	41 433 000	37 870 000	37 148 000
Net Income	20 188 000	12 731 000	17 398 000	9 550 000
Total Assets	308 895 000	290 313 000	278 220 000	252 817 000
Total Equity	272 241 000	268 053 000	255 323 000	237 925 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 821 000	41 433 000	37 870 000	37 148 000
Expenditure	20 360 000	26 014 000	16 619 000	25 683 000
Operating Profit	24 461 000	15 419 000	21 251 000	11 465 000
Financial Income	1 505 000	928 000	1 057 000	791 000
Financial Costs	83 000	24 000	0	1 000
Financial Balance	1 422 000	904 000	1 057 000	790 000
Earnings Before Tax	25 883 000	16 323 000	22 307 000	12 255 000
Tax	5 696 000	3 592 000	4 910 000	2 705 000
Net Income	20 188 000	12 731 000	17 398 000	9 550 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	285 808 000	262 783 000	244 319 000	220 862 000
Total Current Assets	23 087 000	27 530 000	33 901 000	31 955 000
Total Assets	308 895 000	290 313 000	278 220 000	252 817 000
Total Retained Equity	243 914 000	223 726 000	210 995 000	193 598 000
Total Equity	272 241 000	268 053 000	255 323 000	237 925 000
Total Long-Term Debt	5 152 000	5 390 000	5 739 000	6 028 000
Total Current Debt	31 502 000	16 870 000	17 158 000	8 864 000
Total Equity and Debt	308 895 000	290 313 000	278 220 000	252 817 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 906 000	41 433 000	37 870 000	37 120 000
Other Income	3 916 000	0	0	28 000
Revenue	44 821 000	41 433 000	37 870 000	37 148 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 575 000	5 985 000	5 942 000	6 142 000
Depreciation	7 195 000	7 020 000	6 891 000	6 829 000
Impairment	0	0	0	0
Expenditure	20 360 000	26 014 000	16 619 000	25 683 000
Operating Profit	24 461 000	15 419 000	21 251 000	11 465 000
Financial Income	1 505 000	928 000	1 057 000	791 000
Financial Costs	83 000	24 000	0	1 000
Financial Balance	1 422 000	904 000	1 057 000	790 000
Dividends	16 000 000	0	0	0
Net Income	20 188 000	12 731 000	17 398 000	9 550 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	174 313 000	180 606 000	184 537 000	191 052 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 863 000	851 000	756 000	918 000
Total Tangible Assets	176 176 000	181 457 000	185 293 000	191 970 000
Total Fiancial Fixed Assets	109 632 000	81 326 000	59 025 000	28 892 000
Total Fixed Assets	285 808 000	262 783 000	244 319 000	220 862 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 310 000	24 087 000	30 764 000	27 928 000
Total Current Assets	23 087 000	27 530 000	33 901 000	31 955 000
Total Assets	308 895 000	290 313 000	278 220 000	252 817 000
Total Equity	272 241 000	268 053 000	255 323 000	237 925 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 152 000	5 390 000	5 739 000	6 028 000
Creditors	1 287 000	3 217 000	788 000	1 558 000
Unpaid Taxes	887 000	990 000	1 140 000	790 000
Dividends	16 000 000	0	0	0
Other Current Debt	8 214 000	9 440 000	11 519 000	3 814 000
Total Current Debt	31 502 000	16 870 000	17 158 000	8 864 000
Total Equity and Debt	308 895 000	290 313 000	278 220 000	252 817 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,42 %	4,75 %	6,81 %	4,01 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,03
Operating Profit Margin	54,57 %	37,21 %	56,12 %	30,86 %
Current Ratio	0,73	1,63	1,98	3,61
Quick Ratio	0,73	1,63	1,98	3,61
Equity Ratio	0,88	0,92	0,92	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %