BERG EIENDOM ETNE AS

5536 HAUGESUND

Finances

Return on Equity

22,59 %

Current Ratio

4,66

Debt-to-Equity Ratio

5,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 070 000	4 967 000	4 596 000	4 826 000
Net Income	1 707 000	1 682 000	1 277 000	1 346 000
Total Assets	49 303 000	49 439 000	50 407 000	52 511 000
Total Equity	7 556 000	5 849 000	4 168 000	2 891 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 070 000	4 967 000	4 596 000	4 826 000
Expenditure	2 234 000	2 239 000	2 019 000	2 000 000
Operating Profit	2 836 000	2 728 000	2 578 000	2 826 000
Financial Income	2 000	0	2 000	1 000
Financial Costs	649 000	572 000	943 000	1 101 000
Financial Balance	−647 000	−572 000	−941 000	−1 100 000
Earnings Before Tax	2 188 000	2 156 000	1 637 000	1 726 000
Tax	481 000	474 000	360 000	380 000
Net Income	1 707 000	1 682 000	1 277 000	1 346 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 945 000	47 676 000	49 471 000	51 266 000
Total Current Assets	3 358 000	1 764 000	937 000	1 245 000
Total Assets	49 303 000	49 439 000	50 407 000	52 511 000
Total Retained Equity	7 456 000	5 749 000	4 068 000	2 791 000
Total Equity	7 556 000	5 849 000	4 168 000	2 891 000
Total Long-Term Debt	41 027 000	42 570 000	45 618 000	48 924 000
Total Current Debt	720 000	1 020 000	622 000	696 000
Total Equity and Debt	49 303 000	49 439 000	50 407 000	52 511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 070 000	4 967 000	4 596 000	4 826 000
Other Income	0	0	0	0
Revenue	5 070 000	4 967 000	4 596 000	4 826 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 811 000	1 795 000	1 795 000	1 795 000
Impairment	0	0	0	0
Expenditure	2 234 000	2 239 000	2 019 000	2 000 000
Operating Profit	2 836 000	2 728 000	2 578 000	2 826 000
Financial Income	2 000	0	2 000	1 000
Financial Costs	649 000	572 000	943 000	1 101 000
Financial Balance	−647 000	−572 000	−941 000	−1 100 000
Dividends	0	0	0	0
Net Income	1 707 000	1 682 000	1 277 000	1 346 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	45 881 000	47 676 000	49 471 000	51 266 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	64 000	0	0	0
Total Tangible Assets	45 945 000	47 676 000	49 471 000	51 266 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 945 000	47 676 000	49 471 000	51 266 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 571 000	1 686 000	766 000	1 209 000
Total Current Assets	3 358 000	1 764 000	937 000	1 245 000
Total Assets	49 303 000	49 439 000	50 407 000	52 511 000
Total Equity	7 556 000	5 849 000	4 168 000	2 891 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 027 000	42 570 000	45 618 000	48 924 000
Creditors	1 000	1 000	0	0
Unpaid Taxes	45 000	127 000	29 000	76 000
Dividends	0	0	0	0
Other Current Debt	0	141 000	12 000	29 000
Total Current Debt	720 000	1 020 000	622 000	696 000
Total Equity and Debt	49 303 000	49 439 000	50 407 000	52 511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,59 %	28,76 %	30,64 %	46,56 %
Debt-to-Equity Ratio	5,43	7,28	10,94	16,92
Operating Profit Margin	55,94 %	54,92 %	56,09 %	58,56 %
Current Ratio	4,66	1,73	1,51	1,79
Quick Ratio	4,66	1,73	1,51	1,79
Equity Ratio	0,15	0,12	0,08	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %