BERGET EIENDOMSUTVIKLING AS

0158 OSLO

Finances

Return on Equity

52,52 %

Current Ratio

66,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 126 000	62 488 000	−1 107 000	−1 631 000
Total Assets	2 169 000	76 558 000	33 453 000	33 668 000
Total Equity	2 144 000	17 518 000	14 030 000	15 136 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	121 000	110 000	183 000	532 000
Operating Profit	−121 000	−110 000	−183 000	−532 000
Financial Income	1 247 000	63 522 000	0	2 000
Financial Costs	0	924 000	924 000	880 000
Financial Balance	1 247 000	62 598 000	−924 000	−878 000
Earnings Before Tax	1 126 000	62 488 000	−1 107 000	−1 410 000
Tax	0	0	0	221 000
Net Income	1 126 000	62 488 000	−1 107 000	−1 631 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	500 000	17 270 000	33 426 000	33 426 000
Total Current Assets	1 669 000	59 288 000	27 000	243 000
Total Assets	2 169 000	76 558 000	33 453 000	33 668 000
Total Retained Equity	1 126 000	751 000	0	0
Total Equity	2 144 000	17 518 000	14 030 000	15 136 000
Total Long-Term Debt	0	0	19 399 000	18 476 000
Total Current Debt	25 000	59 041 000	24 000	57 000
Total Equity and Debt	2 169 000	76 558 000	33 453 000	33 668 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	121 000	110 000	183 000	532 000
Operating Profit	−121 000	−110 000	−183 000	−532 000
Financial Income	1 247 000	63 522 000	0	2 000
Financial Costs	0	924 000	924 000	880 000
Financial Balance	1 247 000	62 598 000	−924 000	−878 000
Dividends	0	59 000 000	0	0
Net Income	1 126 000	62 488 000	−1 107 000	−1 631 000

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	500 000	17 270 000	33 426 000	33 426 000
Total Fixed Assets	500 000	17 270 000	33 426 000	33 426 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 669 000	59 288 000	27 000	243 000
Total Current Assets	1 669 000	59 288 000	27 000	243 000
Total Assets	2 169 000	76 558 000	33 453 000	33 668 000
Total Equity	2 144 000	17 518 000	14 030 000	15 136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	19 399 000	18 476 000
Creditors	0	24 000	0	25 000
Unpaid Taxes	0	0	0	12 000
Dividends	0	59 000 000	0	0
Other Current Debt	25 000	16 000	24 000	19 000
Total Current Debt	25 000	59 041 000	24 000	57 000
Total Equity and Debt	2 169 000	76 558 000	33 453 000	33 668 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,52 %	356,71 %	−7,89 %	−10,78 %
Debt-to-Equity Ratio	0	0	1,38	1,22
Operating Profit Margin	-	-	-	-
Current Ratio	66,76	1	1,13	4,26
Quick Ratio	66,76	1	1,13	4,26
Equity Ratio	0,99	0,23	0,42	0,45
Gross Profit Margin	-	-	-	-