E6 BERGER AS

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

14,99 %

Current Ratio

0,61

Debt-to-Equity Ratio

2,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 772 000	13 856 000	4 437 000	7 916 000
Net Income	4 939 000	4 867 000	−2 830 000	7 000
Total Assets	120 567 000	119 270 000	120 305 000	117 694 000
Total Equity	32 939 000	28 000 000	27 445 000	27 794 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 772 000	13 856 000	4 437 000	7 916 000
Expenditure	6 325 000	5 492 000	5 313 000	4 575 000
Operating Profit	9 447 000	8 364 000	−876 000	3 341 000
Financial Income	13 000	5 000	7 000	11 000
Financial Costs	2 840 000	1 842 000	2 471 000	3 044 000
Financial Balance	−2 827 000	−1 837 000	−2 464 000	−3 033 000
Earnings Before Tax	6 620 000	6 527 000	−3 340 000	308 000
Tax	1 681 000	1 660 000	−511 000	301 000
Net Income	4 939 000	4 867 000	−2 830 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 758 000	113 568 000	115 376 000	114 755 000
Total Current Assets	7 809 000	5 702 000	4 929 000	2 939 000
Total Assets	120 567 000	119 270 000	120 305 000	117 694 000
Total Retained Equity	4 939 000	0	−5 422 000	−5 073 000
Total Equity	32 939 000	28 000 000	27 445 000	27 794 000
Total Long-Term Debt	74 762 000	79 871 000	84 963 000	84 775 000
Total Current Debt	12 866 000	11 399 000	7 897 000	5 126 000
Total Equity and Debt	120 567 000	119 270 000	120 305 000	117 694 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	15 772 000	13 856 000	4 437 000	7 916 000
Revenue	15 772 000	13 856 000	4 437 000	7 916 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 852 000	1 851 000	1 676 000	1 659 000
Impairment	0	0	0	0
Expenditure	6 325 000	5 492 000	5 313 000	4 575 000
Operating Profit	9 447 000	8 364 000	−876 000	3 341 000
Financial Income	13 000	5 000	7 000	11 000
Financial Costs	2 840 000	1 842 000	2 471 000	3 044 000
Financial Balance	−2 827 000	−1 837 000	−2 464 000	−3 033 000
Dividends	0	0	0	0
Net Income	4 939 000	4 867 000	−2 830 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	112 758 000	113 568 000	115 376 000	114 755 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	112 758 000	113 568 000	115 376 000	114 755 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	112 758 000	113 568 000	115 376 000	114 755 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 871 000	5 134 000	231 000	1 795 000
Total Current Assets	7 809 000	5 702 000	4 929 000	2 939 000
Total Assets	120 567 000	119 270 000	120 305 000	117 694 000
Total Equity	32 939 000	28 000 000	27 445 000	27 794 000
Short-Term Group Debt	4 028 000	9 345 000	5 920 000	4 017 000
Total Long-Term Debt	74 762 000	79 871 000	84 963 000	84 775 000
Creditors	1 035 000	738 000	1 452 000	204 000
Unpaid Taxes	686 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 418 000	871 000	525 000	905 000
Total Current Debt	12 866 000	11 399 000	7 897 000	5 126 000
Total Equity and Debt	120 567 000	119 270 000	120 305 000	117 694 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,99 %	17,38 %	−10,31 %	0,03 %
Debt-to-Equity Ratio	2,27	2,85	3,1	3,05
Operating Profit Margin	59,9 %	60,36 %	−19,74 %	42,21 %
Current Ratio	0,61	0,5	0,62	0,57
Quick Ratio	0,61	0,5	0,62	0,57
Equity Ratio	0,27	0,23	0,23	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %