BERG BOLIGLANDSBY AS

0184 OSLO

Finances

Share Ownership

Return on Equity

−23,03 %

Current Ratio

10,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	30 000
Net Income	−331 000	−363 000	−66 000	3 000
Total Assets	7 920 000	5 116 000	4 694 000	997 000
Total Equity	1 437 000	1 768 000	1 631 000	997 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	30 000
Expenditure	122 000	57 000	66 000	27 000
Operating Profit	−122 000	−57 000	−66 000	3 000
Financial Income	0	0	0	0
Financial Costs	209 000	307 000	0	0
Financial Balance	−209 000	−307 000	0	0
Earnings Before Tax	−331 000	−363 000	−66 000	3 000
Tax	0	0	0	0
Net Income	−331 000	−363 000	−66 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 920 000	5 116 000	4 694 000	997 000
Total Assets	7 920 000	5 116 000	4 694 000	997 000
Total Retained Equity	0	0	3 000	3 000
Total Equity	1 437 000	1 768 000	1 631 000	997 000
Total Long-Term Debt	5 750 000	0	0	0
Total Current Debt	733 000	3 349 000	3 063 000	0
Total Equity and Debt	7 920 000	5 116 000	4 694 000	997 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	30 000
Other Income	0	0	0	0
Revenue	0	0	0	30 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	122 000	57 000	66 000	27 000
Operating Profit	−122 000	−57 000	−66 000	3 000
Financial Income	0	0	0	0
Financial Costs	209 000	307 000	0	0
Financial Balance	−209 000	−307 000	0	0
Dividends	0	0	0	0
Net Income	−331 000	−363 000	−66 000	3 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	7 524 000	4 689 000	4 493 000	0
Total Investments	0	0	0	0
Cash, Bank	197 000	228 000	1 000	967 000
Total Current Assets	7 920 000	5 116 000	4 694 000	997 000
Total Assets	7 920 000	5 116 000	4 694 000	997 000
Total Equity	1 437 000	1 768 000	1 631 000	997 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 750 000	0	0	0
Creditors	222 000	2 000	3 023 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	511 000	3 347 000	40 000	0
Total Current Debt	733 000	3 349 000	3 063 000	0
Total Equity and Debt	7 920 000	5 116 000	4 694 000	997 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,03 %	−20,53 %	−4,05 %	0,3 %
Debt-to-Equity Ratio	4	0	0	0
Operating Profit Margin	-	-	-	10 %
Current Ratio	10,8	1,53	1,53	-
Quick Ratio	−1,17	−3,82	−3,28	-
Equity Ratio	0,18	0,35	0,35	1
Gross Profit Margin	-	-	-	100 %