BERG PROSJEKTUTVIKLING AS

3477 BÅTSTØ

Finances

Return on Equity

12,71 %

Current Ratio

3,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	69 000	29 000	72 000	0
Net Income	259 000	1 467 000	185 000	−3 000
Total Assets	2 381 000	1 785 000	1 894 000	2 061 000
Total Equity	2 038 000	1 779 000	312 000	127 000

Income (NOK)	2022	2021	2020	2019
Revenue	69 000	29 000	72 000	0
Expenditure	124 000	18 000	15 000	3 000
Operating Profit	−55 000	10 000	57 000	−3 000
Financial Income	313 000	1 472 000	164 000	30 000
Financial Costs	−1 000	14 000	36 000	30 000
Financial Balance	314 000	1 458 000	128 000	0
Earnings Before Tax	259 000	1 469 000	185 000	−3 000
Tax	0	2 000	0	0
Net Income	259 000	1 467 000	185 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 323 000	634 000	1 863 000	2 060 000
Total Current Assets	1 058 000	1 151 000	31 000	1 000
Total Assets	2 381 000	1 785 000	1 894 000	2 061 000
Total Retained Equity	2 008 000	1 749 000	282 000	97 000
Total Equity	2 038 000	1 779 000	312 000	127 000
Total Long-Term Debt	0	0	938 000	1 018 000
Total Current Debt	343 000	6 000	644 000	916 000
Total Equity and Debt	2 381 000	1 785 000	1 894 000	2 061 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	69 000	29 000	72 000	0
Other Income	0	0	0	0
Revenue	69 000	29 000	72 000	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	124 000	18 000	15 000	3 000
Operating Profit	−55 000	10 000	57 000	−3 000
Financial Income	313 000	1 472 000	164 000	30 000
Financial Costs	−1 000	14 000	36 000	30 000
Financial Balance	314 000	1 458 000	128 000	0
Dividends	0	0	0	0
Net Income	259 000	1 467 000	185 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	1 323 000	634 000	1 863 000	2 060 000
Total Fixed Assets	1 323 000	634 000	1 863 000	2 060 000
Stock	0	0	0	0
Total Investments	987 000	1 088 000	0	0
Cash, Bank	71 000	62 000	31 000	1 000
Total Current Assets	1 058 000	1 151 000	31 000	1 000
Total Assets	2 381 000	1 785 000	1 894 000	2 061 000
Total Equity	2 038 000	1 779 000	312 000	127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	938 000	1 018 000
Creditors	0	0	0	0
Unpaid Taxes	10 000	0	5 000	0
Dividends	0	0	0	0
Other Current Debt	333 000	4 000	638 000	916 000
Total Current Debt	343 000	6 000	644 000	916 000
Total Equity and Debt	2 381 000	1 785 000	1 894 000	2 061 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,71 %	82,46 %	59,29 %	−2,36 %
Debt-to-Equity Ratio	0	0	3,01	8,02
Operating Profit Margin	−79,71 %	34,48 %	79,17 %	-
Current Ratio	3,08	191,83	0,05	0
Quick Ratio	3,08	191,83	0,05	0
Equity Ratio	0,86	1	0,16	0,06
Gross Profit Margin	100 %	100 %	100 %	-