BERGS MASKINHALL AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

25,62 %

Current Ratio

0,23

Debt-to-Equity Ratio

−1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 113 000	1 877 000	1 664 000	1 046 000
Net Income	−1 661 000	−1 222 000	−7 055 000	−2 737 000
Total Assets	30 462 000	31 581 000	34 106 000	43 623 000
Total Equity	−6 482 000	−6 198 000	−5 667 000	−40 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 113 000	1 877 000	1 664 000	1 046 000
Expenditure	2 689 000	2 409 000	9 501 000	2 941 000
Operating Profit	−576 000	−532 000	−7 836 000	−1 895 000
Financial Income	0	0	0	0
Financial Costs	1 554 000	1 035 000	1 208 000	1 614 000
Financial Balance	−1 554 000	−1 035 000	−1 208 000	−1 614 000
Earnings Before Tax	−2 130 000	−1 567 000	−9 044 000	−3 508 000
Tax	−469 000	−345 000	−1 990 000	−772 000
Net Income	−1 661 000	−1 222 000	−7 055 000	−2 737 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 106 000	26 010 000	27 873 000	34 901 000
Total Current Assets	6 356 000	5 571 000	6 233 000	8 722 000
Total Assets	30 462 000	31 581 000	34 106 000	43 623 000
Total Retained Equity	−15 907 000	−14 246 000	−13 023 000	−5 969 000
Total Equity	−6 482 000	−6 198 000	−5 667 000	−40 000
Total Long-Term Debt	9 360 000	10 400 000	11 200 000	11 700 000
Total Current Debt	27 584 000	27 379 000	28 573 000	31 963 000
Total Equity and Debt	30 462 000	31 581 000	34 106 000	43 623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 113 000	1 877 000	1 664 000	1 046 000
Revenue	2 113 000	1 877 000	1 664 000	1 046 000
Cost of Goods Sold	0	9 000	0	9 000
Salary Costs	0	0	0	0
Depreciation	2 014 000	2 012 000	2 204 000	2 196 000
Impairment	0	0	6 598 000	0
Expenditure	2 689 000	2 409 000	9 501 000	2 941 000
Operating Profit	−576 000	−532 000	−7 836 000	−1 895 000
Financial Income	0	0	0	0
Financial Costs	1 554 000	1 035 000	1 208 000	1 614 000
Financial Balance	−1 554 000	−1 035 000	−1 208 000	−1 614 000
Dividends	0	0	0	0
Net Income	−1 661 000	−1 222 000	−7 055 000	−2 737 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 903 000	1 823 000	1 673 000	20 000
Real Eastate	22 203 000	24 188 000	26 200 000	34 882 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 203 000	24 188 000	26 200 000	34 882 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 106 000	26 010 000	27 873 000	34 901 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 066 000	4 289 000	4 076 000	4 816 000
Total Current Assets	6 356 000	5 571 000	6 233 000	8 722 000
Total Assets	30 462 000	31 581 000	34 106 000	43 623 000
Total Equity	−6 482 000	−6 198 000	−5 667 000	−40 000
Short-Term Group Debt	27 503 000	27 285 000	28 458 000	31 084 000
Total Long-Term Debt	9 360 000	10 400 000	11 200 000	11 700 000
Creditors	0	28 000	47 000	68 000
Unpaid Taxes	82 000	60 000	62 000	49 000
Dividends	0	0	0	0
Other Current Debt	0	6 000	6 000	762 000
Total Current Debt	27 584 000	27 379 000	28 573 000	31 963 000
Total Equity and Debt	30 462 000	31 581 000	34 106 000	43 623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,62 %	19,72 %	124,49 %	6 842,5 %
Debt-to-Equity Ratio	−1,44	−1,68	−1,98	−292,5
Operating Profit Margin	−27,26 %	−28,34 %	−470,91 %	−181,17 %
Current Ratio	0,23	0,2	0,22	0,27
Quick Ratio	0,23	0,2	0,22	0,27
Equity Ratio	−0,21	−0,2	−0,17	−0
Gross Profit Margin	100 %	99,52 %	100 %	99,14 %