BERG EIENDOM LEVANGER AS

7606 LEVANGER

Finances

Return on Equity

0,85 %

Current Ratio

1,83

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 562 000	104 162 000	5 467 000	5 974 000
Net Income	709 000	12 405 000	22 966 000	6 615 000
Total Assets	142 046 000	182 356 000	153 772 000	66 053 000
Total Equity	83 013 000	80 772 000	70 319 000	45 191 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 562 000	104 162 000	5 467 000	5 974 000
Expenditure	6 726 000	87 955 000	8 396 000	9 540 000
Operating Profit	−3 164 000	16 208 000	−2 928 000	−3 567 000
Financial Income	5 828 000	1 053 000	25 994 000	9 629 000
Financial Costs	1 745 000	1 353 000	59 000	5 000
Financial Balance	4 083 000	−300 000	25 935 000	9 624 000
Earnings Before Tax	920 000	15 908 000	23 007 000	6 058 000
Tax	211 000	3 503 000	41 000	−557 000
Net Income	709 000	12 405 000	22 966 000	6 615 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 490 000	83 880 000	49 012 000	45 955 000
Total Current Assets	55 556 000	98 475 000	104 760 000	20 098 000
Total Assets	142 046 000	182 356 000	153 772 000	66 053 000
Total Retained Equity	45 272 000	44 563 000	34 110 000	11 144 000
Total Equity	83 013 000	80 772 000	70 319 000	45 191 000
Total Long-Term Debt	28 703 000	30 029 000	290 000	12 000
Total Current Debt	30 330 000	71 555 000	83 163 000	20 850 000
Total Equity and Debt	142 046 000	182 356 000	153 772 000	66 053 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 562 000	104 012 000	5 467 000	5 974 000
Other Income	0	150 000	0	0
Revenue	3 562 000	104 162 000	5 467 000	5 974 000
Cost of Goods Sold	−250 000	82 561 000	308 000	−23 000
Salary Costs	4 320 000	3 008 000	4 928 000	6 680 000
Depreciation	113 000	76 000	107 000	52 000
Impairment	0	0	0	0
Expenditure	6 726 000	87 955 000	8 396 000	9 540 000
Operating Profit	−3 164 000	16 208 000	−2 928 000	−3 567 000
Financial Income	5 828 000	1 053 000	25 994 000	9 629 000
Financial Costs	1 745 000	1 353 000	59 000	5 000
Financial Balance	4 083 000	−300 000	25 935 000	9 624 000
Dividends	0	0	0	0
Net Income	709 000	12 405 000	22 966 000	6 615 000

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	1 134 000	257 000	414 000	521 000
Total Tangible Assets	1 134 000	257 000	414 000	521 000
Total Fiancial Fixed Assets	85 356 000	83 623 000	48 598 000	45 434 000
Total Fixed Assets	86 490 000	83 880 000	49 012 000	45 955 000
Stock	11 168 000	10 779 000	72 143 000	6 305 000
Total Investments	0	0	0	0
Cash, Bank	8 597 000	70 660 000	21 565 000	568 000
Total Current Assets	55 556 000	98 475 000	104 760 000	20 098 000
Total Assets	142 046 000	182 356 000	153 772 000	66 053 000
Total Equity	83 013 000	80 772 000	70 319 000	45 191 000
Short-Term Group Debt	3 612 000	67 664 000	12 587 000	16 447 000
Total Long-Term Debt	28 703 000	30 029 000	290 000	12 000
Creditors	959 000	577 000	494 000	1 595 000
Unpaid Taxes	912 000	781 000	474 000	1 618 000
Dividends	0	0	0	0
Other Current Debt	24 847 000	1 265 000	69 607 000	1 190 000
Total Current Debt	30 330 000	71 555 000	83 163 000	20 850 000
Total Equity and Debt	142 046 000	182 356 000	153 772 000	66 053 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,85 %	15,36 %	32,66 %	14,64 %
Debt-to-Equity Ratio	0,35	0,37	0	0
Operating Profit Margin	−88,83 %	15,56 %	−53,56 %	−59,71 %
Current Ratio	1,83	1,38	1,26	0,96
Quick Ratio	2,9	1,62	9,51	1,38
Equity Ratio	0,58	0,44	0,46	0,68
Gross Profit Margin	107,02 %	20,74 %	94,37 %	100,39 %