O A BERGE EIENDOM AS

6517 KRISTIANSUND N

Finances

Return on Equity

−17,15 %

Current Ratio

0,71

Debt-to-Equity Ratio

16,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	450 000	450 000	450 000	450 000
Net Income	−47 000	−38 000	31 000	57 000
Total Assets	5 575 000	5 134 000	5 318 000	3 282 000
Total Equity	274 000	321 000	359 000	328 000

Income (NOK)	2022	2021	2020	2019
Revenue	450 000	450 000	450 000	450 000
Expenditure	195 000	187 000	167 000	200 000
Operating Profit	255 000	263 000	283 000	250 000
Financial Income	0	0	0	0
Financial Costs	316 000	311 000	243 000	177 000
Financial Balance	−316 000	−311 000	−243 000	−177 000
Earnings Before Tax	−60 000	−47 000	40 000	74 000
Tax	−13 000	−10 000	9 000	16 000
Net Income	−47 000	−38 000	31 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 002 000	4 298 000	2 423 000	2 548 000
Total Current Assets	574 000	836 000	2 895 000	735 000
Total Assets	5 575 000	5 134 000	5 318 000	3 282 000
Total Retained Equity	72 000	118 000	156 000	125 000
Total Equity	274 000	321 000	359 000	328 000
Total Long-Term Debt	4 489 000	4 634 000	4 778 000	2 795 000
Total Current Debt	812 000	179 000	180 000	159 000
Total Equity and Debt	5 575 000	5 134 000	5 318 000	3 282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	450 000	450 000	450 000	450 000
Revenue	450 000	450 000	450 000	450 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	125 000	125 000	125 000	125 000
Impairment	0	0	0	0
Expenditure	195 000	187 000	167 000	200 000
Operating Profit	255 000	263 000	283 000	250 000
Financial Income	0	0	0	0
Financial Costs	316 000	311 000	243 000	177 000
Financial Balance	−316 000	−311 000	−243 000	−177 000
Dividends	0	0	0	0
Net Income	−47 000	−38 000	31 000	57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 174 000	2 298 000	2 423 000	2 548 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 174 000	2 298 000	2 423 000	2 548 000
Total Fiancial Fixed Assets	2 828 000	2 000 000	0	0
Total Fixed Assets	5 002 000	4 298 000	2 423 000	2 548 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	147 000	22 000	1 612 000	14 000
Total Current Assets	574 000	836 000	2 895 000	735 000
Total Assets	5 575 000	5 134 000	5 318 000	3 282 000
Total Equity	274 000	321 000	359 000	328 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 489 000	4 634 000	4 778 000	2 795 000
Creditors	1 000	−4 000	0	0
Unpaid Taxes	104 000	109 000	107 000	101 000
Dividends	0	0	0	0
Other Current Debt	707 000	73 000	73 000	58 000
Total Current Debt	812 000	179 000	180 000	159 000
Total Equity and Debt	5 575 000	5 134 000	5 318 000	3 282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,15 %	−11,84 %	8,64 %	17,38 %
Debt-to-Equity Ratio	16,38	14,44	13,31	8,52
Operating Profit Margin	56,67 %	58,44 %	62,89 %	55,56 %
Current Ratio	0,71	4,67	16,08	4,62
Quick Ratio	0,71	4,67	16,08	4,62
Equity Ratio	0,05	0,06	0,07	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %