BERG & CO EIENDOM AS

8300 SVOLVÆR

Finances

Return on Equity

114,68 %

Current Ratio

5,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	77 000	0
Net Income	20 994 000	9 000	112 000	1 925 000
Total Assets	21 352 000	9 318 000	11 107 000	12 797 000
Total Equity	18 307 000	3 312 000	9 303 000	10 992 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	77 000	0
Expenditure	13 000	29 000	35 000	40 000
Operating Profit	−13 000	−29 000	43 000	−40 000
Financial Income	21 053 000	40 000	106 000	1 963 000
Financial Costs	0	0	5 000	0
Financial Balance	21 053 000	40 000	101 000	1 963 000
Earnings Before Tax	21 041 000	12 000	143 000	1 923 000
Tax	46 000	3 000	32 000	−2 000
Net Income	20 994 000	9 000	112 000	1 925 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 040 000	1 272 000	7 100 000	8 149 000
Total Current Assets	17 312 000	8 045 000	4 006 000	4 649 000
Total Assets	21 352 000	9 318 000	11 107 000	12 797 000
Total Retained Equity	17 994 000	0	4 733 000	6 421 000
Total Equity	18 307 000	3 312 000	9 303 000	10 992 000
Total Long-Term Debt	39 000	0	0	0
Total Current Debt	3 007 000	6 005 000	1 803 000	1 806 000
Total Equity and Debt	21 352 000	9 318 000	11 107 000	12 797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	77 000	0
Revenue	0	0	77 000	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	29 000	35 000	40 000
Operating Profit	−13 000	−29 000	43 000	−40 000
Financial Income	21 053 000	40 000	106 000	1 963 000
Financial Costs	0	0	5 000	0
Financial Balance	21 053 000	40 000	101 000	1 963 000
Dividends	3 000 000	6 000 000	1 800 000	1 800 000
Net Income	20 994 000	9 000	112 000	1 925 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	8 000	10 000	42 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 040 000	1 264 000	7 090 000	8 107 000
Total Fixed Assets	4 040 000	1 272 000	7 100 000	8 149 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 247 000	8 045 000	3 993 000	4 504 000
Total Current Assets	17 312 000	8 045 000	4 006 000	4 649 000
Total Assets	21 352 000	9 318 000	11 107 000	12 797 000
Total Equity	18 307 000	3 312 000	9 303 000	10 992 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 000	0	0	0
Creditors	7 000	5 000	3 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	6 000 000	1 800 000	1 800 000
Other Current Debt	0	0	1 000	0
Total Current Debt	3 007 000	6 005 000	1 803 000	1 806 000
Total Equity and Debt	21 352 000	9 318 000	11 107 000	12 797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	114,68 %	0,27 %	1,2 %	17,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	55,84 %	-
Current Ratio	5,76	1,34	2,22	2,57
Quick Ratio	5,76	1,34	2,22	2,57
Equity Ratio	0,86	0,36	0,84	0,86
Gross Profit Margin	-	-	100 %	-