H. BERGER EIENDOM AS

3518 HØNEFOSS

Finances

Return on Equity

22,84 %

Current Ratio

0,24

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 265 000	1 125 000	1 043 000	805 000
Net Income	1 195 000	285 000	1 353 000	−1 215 000
Total Assets	17 139 000	17 091 000	12 038 000	12 472 000
Total Equity	5 233 000	4 038 000	3 752 000	2 399 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 265 000	1 125 000	1 043 000	805 000
Expenditure	557 000	558 000	1 066 000	1 203 000
Operating Profit	709 000	567 000	−24 000	−398 000
Financial Income	834 000	1 000	153 000	943 000
Financial Costs	264 000	217 000	251 000	208 000
Financial Balance	570 000	−216 000	−98 000	735 000
Earnings Before Tax	1 278 000	351 000	−122 000	337 000
Tax	83 000	66 000	−1 475 000	1 553 000
Net Income	1 195 000	285 000	1 353 000	−1 215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 393 000	16 491 000	11 182 000	10 266 000
Total Current Assets	1 747 000	600 000	856 000	2 206 000
Total Assets	17 139 000	17 091 000	12 038 000	12 472 000
Total Retained Equity	1 618 000	423 000	137 000	−1 215 000
Total Equity	5 233 000	4 038 000	3 752 000	2 399 000
Total Long-Term Debt	4 667 000	5 894 000	6 506 000	3 382 000
Total Current Debt	7 240 000	7 160 000	1 779 000	6 691 000
Total Equity and Debt	17 139 000	17 091 000	12 038 000	12 472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 122 000	1 043 000	805 000
Other Income	1 265 000	3 000	0	0
Revenue	1 265 000	1 125 000	1 043 000	805 000
Cost of Goods Sold	0	0	240 000	0
Salary Costs	0	0	0	0
Depreciation	−49 000	32 000	134 000	0
Impairment	0	0	0	0
Expenditure	557 000	558 000	1 066 000	1 203 000
Operating Profit	709 000	567 000	−24 000	−398 000
Financial Income	834 000	1 000	153 000	943 000
Financial Costs	264 000	217 000	251 000	208 000
Financial Balance	570 000	−216 000	−98 000	735 000
Dividends	0	0	0	0
Net Income	1 195 000	285 000	1 353 000	−1 215 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 535 000	11 401 000	6 582 000	6 716 000
Machinery and Plant Facilities	0	392 000	0	0
Fixtures	308 000	0	0	0
Total Tangible Assets	11 843 000	11 793 000	6 582 000	6 716 000
Total Fiancial Fixed Assets	3 550 000	4 698 000	4 600 000	3 550 000
Total Fixed Assets	15 393 000	16 491 000	11 182 000	10 266 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 690 000	587 000	823 000	2 147 000
Total Current Assets	1 747 000	600 000	856 000	2 206 000
Total Assets	17 139 000	17 091 000	12 038 000	12 472 000
Total Equity	5 233 000	4 038 000	3 752 000	2 399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 667 000	5 894 000	6 506 000	3 382 000
Creditors	34 000	0	0	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 130 000	7 094 000	1 776 000	6 606 000
Total Current Debt	7 240 000	7 160 000	1 779 000	6 691 000
Total Equity and Debt	17 139 000	17 091 000	12 038 000	12 472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,84 %	7,06 %	36,06 %	−50,65 %
Debt-to-Equity Ratio	0,89	1,46	1,73	1,41
Operating Profit Margin	56,05 %	50,4 %	−2,3 %	−49,44 %
Current Ratio	0,24	0,08	0,48	0,33
Quick Ratio	0,24	0,08	0,48	0,33
Equity Ratio	0,31	0,24	0,31	0,19
Gross Profit Margin	100 %	100 %	76,99 %	100 %