BERG EIENDOM HOLDING AS

1890 RAKKESTAD

Finances

Share Ownership

Return on Equity

7,93 %

Current Ratio

0,78

Debt-to-Equity Ratio

1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 172 000	4 304 000	3 885 000	4 462 000
Net Income	789 000	821 000	1 261 000	855 000
Total Assets	26 606 000	25 896 000	23 183 000	24 456 000
Total Equity	9 954 000	9 165 000	9 585 000	9 235 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 172 000	4 304 000	3 885 000	4 462 000
Expenditure	2 844 000	2 965 000	2 012 000	2 885 000
Operating Profit	1 328 000	1 339 000	1 873 000	1 577 000
Financial Income	11 000	11 000	12 000	0
Financial Costs	328 000	298 000	269 000	481 000
Financial Balance	−317 000	−287 000	−257 000	−481 000
Earnings Before Tax	1 011 000	1 053 000	1 617 000	1 096 000
Tax	222 000	232 000	356 000	241 000
Net Income	789 000	821 000	1 261 000	855 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 496 000	25 018 000	21 902 000	22 935 000
Total Current Assets	2 109 000	878 000	1 282 000	1 521 000
Total Assets	26 606 000	25 896 000	23 183 000	24 456 000
Total Retained Equity	963 000	175 000	594 000	244 000
Total Equity	9 954 000	9 165 000	9 585 000	9 235 000
Total Long-Term Debt	13 958 000	12 804 000	11 785 000	13 496 000
Total Current Debt	2 694 000	3 926 000	1 814 000	1 725 000
Total Equity and Debt	26 606 000	25 896 000	23 183 000	24 456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 172 000	4 304 000	3 885 000	4 462 000
Revenue	4 172 000	4 304 000	3 885 000	4 462 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 474 000	1 325 000	1 033 000	1 020 000
Impairment	0	0	0	0
Expenditure	2 844 000	2 965 000	2 012 000	2 885 000
Operating Profit	1 328 000	1 339 000	1 873 000	1 577 000
Financial Income	11 000	11 000	12 000	0
Financial Costs	328 000	298 000	269 000	481 000
Financial Balance	−317 000	−287 000	−257 000	−481 000
Dividends	0	0	0	0
Net Income	789 000	821 000	1 261 000	855 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 467 000	24 971 000	21 838 000	22 715 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	47 000	64 000	220 000
Total Tangible Assets	24 496 000	25 018 000	21 902 000	22 935 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 496 000	25 018 000	21 902 000	22 935 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	296 000	51 000	149 000	59 000
Total Current Assets	2 109 000	878 000	1 282 000	1 521 000
Total Assets	26 606 000	25 896 000	23 183 000	24 456 000
Total Equity	9 954 000	9 165 000	9 585 000	9 235 000
Short-Term Group Debt	0	1 590 000	1 169 000	1 000 000
Total Long-Term Debt	13 958 000	12 804 000	11 785 000	13 496 000
Creditors	2 053 000	2 043 000	403 000	586 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	265 000	293 000	3 000	0
Total Current Debt	2 694 000	3 926 000	1 814 000	1 725 000
Total Equity and Debt	26 606 000	25 896 000	23 183 000	24 456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,93 %	8,96 %	13,16 %	9,26 %
Debt-to-Equity Ratio	1,4	1,4	1,23	1,46
Operating Profit Margin	31,83 %	31,11 %	48,21 %	35,34 %
Current Ratio	0,78	0,22	0,71	0,88
Quick Ratio	0,78	0,22	0,71	0,88
Equity Ratio	0,37	0,35	0,41	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %