BERG EIENDOM OG FORVALTNING AS

3241 SANDEFJORD

Finances

Share Ownership

Return on Equity

23,28 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 674 000	2 550 000	2 490 000	2 201 000
Net Income	780 000	838 000	505 000	−67 000
Total Assets	8 060 000	7 309 000	8 070 000	8 375 000
Total Equity	3 350 000	6 570 000	5 733 000	5 227 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 674 000	2 550 000	2 490 000	2 201 000
Expenditure	1 721 000	1 499 000	1 873 000	2 213 000
Operating Profit	952 000	1 051 000	617 000	−11 000
Financial Income	48 000	23 000	31 000	31 000
Financial Costs	0	0	0	83 000
Financial Balance	48 000	23 000	31 000	−52 000
Earnings Before Tax	1 000 000	1 074 000	648 000	−62 000
Tax	220 000	236 000	143 000	4 000
Net Income	780 000	838 000	505 000	−67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 626 000	1 653 000	2 155 000	2 563 000
Total Current Assets	6 433 000	5 656 000	5 915 000	5 812 000
Total Assets	8 060 000	7 309 000	8 070 000	8 375 000
Total Retained Equity	3 250 000	6 470 000	5 633 000	5 127 000
Total Equity	3 350 000	6 570 000	5 733 000	5 227 000
Total Long-Term Debt	549 000	495 000	2 222 000	3 012 000
Total Current Debt	4 160 000	244 000	115 000	135 000
Total Equity and Debt	8 060 000	7 309 000	8 070 000	8 375 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 182 000	1 176 000	1 153 000	1 252 000
Other Income	1 492 000	1 375 000	1 337 000	949 000
Revenue	2 674 000	2 550 000	2 490 000	2 201 000
Cost of Goods Sold	1 072 000	1 056 000	1 031 000	962 000
Salary Costs	0	47 000	239 000	240 000
Depreciation	241 000	266 000	266 000	266 000
Impairment	0	0	0	0
Expenditure	1 721 000	1 499 000	1 873 000	2 213 000
Operating Profit	952 000	1 051 000	617 000	−11 000
Financial Income	48 000	23 000	31 000	31 000
Financial Costs	0	0	0	83 000
Financial Balance	48 000	23 000	31 000	−52 000
Dividends	0	0	0	0
Net Income	780 000	838 000	505 000	−67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 212 000	1 432 000	1 668 000	1 810 000
Real Eastate	415 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	221 000	487 000	753 000
Total Tangible Assets	415 000	221 000	487 000	753 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 626 000	1 653 000	2 155 000	2 563 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 297 000	5 579 000	5 801 000	5 765 000
Total Current Assets	6 433 000	5 656 000	5 915 000	5 812 000
Total Assets	8 060 000	7 309 000	8 070 000	8 375 000
Total Equity	3 350 000	6 570 000	5 733 000	5 227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	549 000	495 000	2 222 000	3 012 000
Creditors	160 000	169 000	49 000	39 000
Unpaid Taxes	0	74 000	23 000	53 000
Dividends	0	0	0	0
Other Current Debt	4 000 000	1 000	44 000	44 000
Total Current Debt	4 160 000	244 000	115 000	135 000
Total Equity and Debt	8 060 000	7 309 000	8 070 000	8 375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,28 %	12,75 %	8,81 %	−1,28 %
Debt-to-Equity Ratio	0,16	0,08	0,39	0,58
Operating Profit Margin	35,6 %	41,22 %	24,78 %	−0,5 %
Current Ratio	1,55	23,18	51,43	43,05
Quick Ratio	1,55	23,18	51,43	43,05
Equity Ratio	0,42	0,9	0,71	0,62
Gross Profit Margin	59,91 %	58,59 %	58,59 %	56,29 %