BERG EIENDOMSINVEST AS

3300 HOKKSUND

Finances

Return on Equity

68,45 %

Current Ratio

3,49

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	940 000	410 000	3 250 000	0
Net Income	473 000	−637 000	880 000	−125 000
Total Assets	1 322 000	4 612 000	3 901 000	3 210 000
Total Equity	691 000	218 000	855 000	−25 000

Income (NOK)	2022	2021	2020	2019
Revenue	940 000	410 000	3 250 000	0
Expenditure	372 000	868 000	2 030 000	107 000
Operating Profit	568 000	−458 000	1 220 000	−106 000
Financial Income	−1 000	0	0	0
Financial Costs	95 000	179 000	127 000	19 000
Financial Balance	−96 000	−179 000	−127 000	−19 000
Earnings Before Tax	473 000	−637 000	1 093 000	−125 000
Tax	0	0	213 000	0
Net Income	473 000	−637 000	880 000	−125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	0	0	3 179 000
Total Current Assets	1 307 000	4 612 000	3 901 000	31 000
Total Assets	1 322 000	4 612 000	3 901 000	3 210 000
Total Retained Equity	591 000	118 000	755 000	−125 000
Total Equity	691 000	218 000	855 000	−25 000
Total Long-Term Debt	256 000	3 600 000	1 830 000	2 325 000
Total Current Debt	375 000	794 000	1 216 000	910 000
Total Equity and Debt	1 322 000	4 612 000	3 901 000	3 210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	867 000	311 000	3 250 000	0
Other Income	73 000	99 000	0	0
Revenue	940 000	410 000	3 250 000	0
Cost of Goods Sold	0	0	1 854 000	82 000
Salary Costs	7 000	476 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	372 000	868 000	2 030 000	107 000
Operating Profit	568 000	−458 000	1 220 000	−106 000
Financial Income	−1 000	0	0	0
Financial Costs	95 000	179 000	127 000	19 000
Financial Balance	−96 000	−179 000	−127 000	−19 000
Dividends	0	0	0	0
Net Income	473 000	−637 000	880 000	−125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	3 179 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	3 179 000
Total Fiancial Fixed Assets	15 000	0	0	0
Total Fixed Assets	15 000	0	0	3 179 000
Stock	631 000	4 204 000	3 246 000	0
Total Investments	0	0	0	0
Cash, Bank	176 000	385 000	655 000	31 000
Total Current Assets	1 307 000	4 612 000	3 901 000	31 000
Total Assets	1 322 000	4 612 000	3 901 000	3 210 000
Total Equity	691 000	218 000	855 000	−25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	256 000	3 600 000	1 830 000	2 325 000
Creditors	−13 000	−37 000	0	5 000
Unpaid Taxes	7 000	176 000	0	0
Dividends	0	0	0	0
Other Current Debt	381 000	656 000	1 004 000	906 000
Total Current Debt	375 000	794 000	1 216 000	910 000
Total Equity and Debt	1 322 000	4 612 000	3 901 000	3 210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,45 %	−292,2 %	102,92 %	500 %
Debt-to-Equity Ratio	0,37	16,51	2,14	−93
Operating Profit Margin	60,43 %	−111,71 %	37,54 %	-
Current Ratio	3,49	5,81	3,21	0,03
Quick Ratio	−5,11	−1,35	−1,92	0,03
Equity Ratio	0,52	0,05	0,22	−0,01
Gross Profit Margin	100 %	100 %	42,95 %	-