BERGH EIENDOM AS

3302 HOKKSUND

Finances

Share Ownership

Return on Equity

50,38 %

Current Ratio

7,18

Debt-to-Equity Ratio

17,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	618 000	558 000	458 000	595 000
Net Income	133 000	123 000	14 000	111 000
Total Assets	4 867 000	4 842 000	4 841 000	4 956 000
Total Equity	264 000	131 000	8 000	−7 000

Income (NOK)	2022	2021	2020	2019
Revenue	618 000	558 000	458 000	595 000
Expenditure	203 000	197 000	208 000	205 000
Operating Profit	414 000	361 000	249 000	390 000
Financial Income	0	0	0	0
Financial Costs	244 000	203 000	231 000	248 000
Financial Balance	−244 000	−203 000	−231 000	−248 000
Earnings Before Tax	171 000	158 000	18 000	142 000
Tax	38 000	35 000	4 000	31 000
Net Income	133 000	123 000	14 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 271 000	4 415 000	4 570 000	4 727 000
Total Current Assets	596 000	427 000	271 000	229 000
Total Assets	4 867 000	4 842 000	4 841 000	4 956 000
Total Retained Equity	234 000	101 000	−22 000	−37 000
Total Equity	264 000	131 000	8 000	−7 000
Total Long-Term Debt	4 520 000	4 637 000	4 762 000	4 891 000
Total Current Debt	83 000	75 000	71 000	72 000
Total Equity and Debt	4 867 000	4 842 000	4 841 000	4 956 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	618 000	558 000	458 000	595 000
Revenue	618 000	558 000	458 000	595 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	153 000	153 000	153 000	153 000
Impairment	0	0	0	0
Expenditure	203 000	197 000	208 000	205 000
Operating Profit	414 000	361 000	249 000	390 000
Financial Income	0	0	0	0
Financial Costs	244 000	203 000	231 000	248 000
Financial Balance	−244 000	−203 000	−231 000	−248 000
Dividends	0	0	0	0
Net Income	133 000	123 000	14 000	111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	4 000	6 000	10 000
Real Eastate	4 257 000	4 410 000	4 564 000	4 717 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 257 000	4 410 000	4 564 000	4 717 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 271 000	4 415 000	4 570 000	4 727 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	396 000	222 000	66 000	29 000
Total Current Assets	596 000	427 000	271 000	229 000
Total Assets	4 867 000	4 842 000	4 841 000	4 956 000
Total Equity	264 000	131 000	8 000	−7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 520 000	4 637 000	4 762 000	4 891 000
Creditors	0	6 000	35 000	36 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	36 000	36 000	36 000	36 000
Total Current Debt	83 000	75 000	71 000	72 000
Total Equity and Debt	4 867 000	4 842 000	4 841 000	4 956 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,38 %	93,89 %	175 %	−1 585,71 %
Debt-to-Equity Ratio	17,12	35,4	595,25	−698,71
Operating Profit Margin	66,99 %	64,7 %	54,37 %	65,55 %
Current Ratio	7,18	5,69	3,82	3,18
Quick Ratio	7,18	5,69	3,82	3,18
Equity Ratio	0,05	0,03	0	−0
Gross Profit Margin	100 %	100 %	100 %	100 %