BERG STUDENTUTLEIE AS

2312 OTTESTAD

Finances

Share Ownership

Return on Equity

7,97 %

Current Ratio

0,29

Debt-to-Equity Ratio

−5,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	675 000	689 000	648 000	292 000
Net Income	−124 000	−968 000	−94 000	−399 000
Total Assets	7 792 000	7 796 000	7 773 000	7 734 000
Total Equity	−1 555 000	−1 431 000	−463 000	−369 000

Income (NOK)	2022	2021	2020	2019
Revenue	675 000	689 000	648 000	292 000
Expenditure	440 000	1 346 000	420 000	516 000
Operating Profit	235 000	−657 000	228 000	−224 000
Financial Income	0	0	0	0
Financial Costs	359 000	311 000	322 000	175 000
Financial Balance	−359 000	−311 000	−322 000	−175 000
Earnings Before Tax	−124 000	−968 000	−94 000	−399 000
Tax	0	0	0	0
Net Income	−124 000	−968 000	−94 000	−399 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 730 000	7 734 000	7 689 000	7 704 000
Total Current Assets	62 000	62 000	83 000	30 000
Total Assets	7 792 000	7 796 000	7 773 000	7 734 000
Total Retained Equity	−1 584 000	−1 460 000	−492 000	−399 000
Total Equity	−1 555 000	−1 431 000	−463 000	−369 000
Total Long-Term Debt	9 135 000	9 180 000	8 171 000	8 070 000
Total Current Debt	212 000	47 000	64 000	33 000
Total Equity and Debt	7 792 000	7 796 000	7 773 000	7 734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	675 000	689 000	648 000	292 000
Revenue	675 000	689 000	648 000	292 000
Cost of Goods Sold	8 000	69 000	0	0
Salary Costs	0	0	0	0
Depreciation	16 000	15 000	15 000	6 000
Impairment	0	0	0	0
Expenditure	440 000	1 346 000	420 000	516 000
Operating Profit	235 000	−657 000	228 000	−224 000
Financial Income	0	0	0	0
Financial Costs	359 000	311 000	322 000	175 000
Financial Balance	−359 000	−311 000	−322 000	−175 000
Dividends	0	0	0	0
Net Income	−124 000	−968 000	−94 000	−399 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 719 000	7 716 000	7 665 000	7 673 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	18 000	24 000	31 000
Total Tangible Assets	7 730 000	7 734 000	7 689 000	7 704 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 730 000	7 734 000	7 689 000	7 704 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	46 000	67 000	52 000
Total Current Assets	62 000	62 000	83 000	30 000
Total Assets	7 792 000	7 796 000	7 773 000	7 734 000
Total Equity	−1 555 000	−1 431 000	−463 000	−369 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 135 000	9 180 000	8 171 000	8 070 000
Creditors	86 000	21 000	64 000	33 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	127 000	26 000	0	0
Total Current Debt	212 000	47 000	64 000	33 000
Total Equity and Debt	7 792 000	7 796 000	7 773 000	7 734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,97 %	67,65 %	20,3 %	108,13 %
Debt-to-Equity Ratio	−5,87	−6,42	−17,65	−21,87
Operating Profit Margin	34,81 %	−95,36 %	35,19 %	−76,71 %
Current Ratio	0,29	1,32	1,3	0,91
Quick Ratio	0,29	1,32	1,3	0,91
Equity Ratio	−0,2	−0,18	−0,06	−0,05
Gross Profit Margin	98,81 %	89,99 %	100 %	100 %