BERG EIENDOMSUTVIKLING AS

9006 TROMSØ

Finances

Return on Equity

−0,03 %

Current Ratio

1,55

Debt-to-Equity Ratio

4,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 524 000	16 947 000	16 247 000	14 030 000
Net Income	−6 000	2 799 000	3 801 000	1 520 000
Total Assets	102 190 000	105 692 000	108 006 000	111 802 000
Total Equity	17 454 000	17 461 000	14 661 000	13 591 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 524 000	16 947 000	16 247 000	14 030 000
Expenditure	14 862 000	11 092 000	9 109 000	9 620 000
Operating Profit	2 663 000	5 856 000	7 137 000	4 411 000
Financial Income	169 000	196 000	358 000	563 000
Financial Costs	2 839 000	2 393 000	2 623 000	3 023 000
Financial Balance	−2 670 000	−2 197 000	−2 265 000	−2 460 000
Earnings Before Tax	−7 000	3 659 000	4 873 000	1 950 000
Tax	0	859 000	1 072 000	430 000
Net Income	−6 000	2 799 000	3 801 000	1 520 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 092 000	104 246 000	105 472 000	107 279 000
Total Current Assets	3 098 000	1 446 000	2 534 000	4 523 000
Total Assets	102 190 000	105 692 000	108 006 000	111 802 000
Total Retained Equity	7 654 000	7 661 000	4 861 000	3 791 000
Total Equity	17 454 000	17 461 000	14 661 000	13 591 000
Total Long-Term Debt	82 733 000	84 218 000	86 751 000	92 322 000
Total Current Debt	2 003 000	4 014 000	6 594 000	5 889 000
Total Equity and Debt	102 190 000	105 692 000	108 006 000	111 802 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 678 000	1 161 000	154 000	636 000
Other Income	15 847 000	15 786 000	16 092 000	13 395 000
Revenue	17 524 000	16 947 000	16 247 000	14 030 000
Cost of Goods Sold	177 000	100 000	0	0
Salary Costs	3 876 000	3 433 000	3 345 000	3 880 000
Depreciation	1 996 000	2 011 000	1 888 000	1 690 000
Impairment	0	0	0	0
Expenditure	14 862 000	11 092 000	9 109 000	9 620 000
Operating Profit	2 663 000	5 856 000	7 137 000	4 411 000
Financial Income	169 000	196 000	358 000	563 000
Financial Costs	2 839 000	2 393 000	2 623 000	3 023 000
Financial Balance	−2 670 000	−2 197 000	−2 265 000	−2 460 000
Dividends	0	0	0	0
Net Income	−6 000	2 799 000	3 801 000	1 520 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	87 790 000	88 587 000	87 241 000	87 655 000
Machinery and Plant Facilities	117 000	139 000	135 000	153 000
Fixtures	1 758 000	2 571 000	2 178 000	552 000
Total Tangible Assets	89 665 000	91 298 000	89 553 000	88 360 000
Total Fiancial Fixed Assets	9 427 000	12 948 000	15 919 000	18 919 000
Total Fixed Assets	99 092 000	104 246 000	105 472 000	107 279 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	602 000	825 000	1 223 000	3 703 000
Total Current Assets	3 098 000	1 446 000	2 534 000	4 523 000
Total Assets	102 190 000	105 692 000	108 006 000	111 802 000
Total Equity	17 454 000	17 461 000	14 661 000	13 591 000
Short-Term Group Debt	0	1 550 000	0	0
Total Long-Term Debt	82 733 000	84 218 000	86 751 000	92 322 000
Creditors	488 000	996 000	671 000	1 485 000
Unpaid Taxes	914 000	557 000	694 000	661 000
Dividends	0	0	0	0
Other Current Debt	578 000	463 000	5 228 000	3 743 000
Total Current Debt	2 003 000	4 014 000	6 594 000	5 889 000
Total Equity and Debt	102 190 000	105 692 000	108 006 000	111 802 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,03 %	16,03 %	25,93 %	11,18 %
Debt-to-Equity Ratio	4,74	4,82	5,92	6,79
Operating Profit Margin	15,2 %	34,55 %	43,93 %	31,44 %
Current Ratio	1,55	0,36	0,38	0,77
Quick Ratio	1,55	0,36	0,38	0,77
Equity Ratio	0,17	0,17	0,14	0,12
Gross Profit Margin	98,99 %	99,41 %	100 %	100 %