BERG BOLIG AS

0257 OSLO

Finances

Share Ownership

Return on Equity

10,78 %

Current Ratio

94,89

Debt-to-Equity Ratio

47,49

Key figures (NOK)	2022	2021	2020
Revenue	925 000	595 000	179 000
Net Income	72 000	200 000	88 000
Total Assets	32 738 000	29 460 000	7 983 000
Total Equity	668 000	596 000	143 000

Income (NOK)	2022	2021	2020
Revenue	925 000	595 000	179 000
Expenditure	179 000	118 000	25 000
Operating Profit	747 000	477 000	154 000
Financial Income	12 000	0	0
Financial Costs	666 000	220 000	44 000
Financial Balance	−654 000	−220 000	−44 000
Earnings Before Tax	93 000	257 000	110 000
Tax	20 000	56 000	22 000
Net Income	72 000	200 000	88 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	32 738 000	29 460 000	7 983 000
Total Assets	32 738 000	29 460 000	7 983 000
Total Retained Equity	315 000	243 000	43 000
Total Equity	668 000	596 000	143 000
Total Long-Term Debt	31 725 000	28 512 000	7 696 000
Total Current Debt	345 000	352 000	144 000
Total Equity and Debt	32 738 000	29 460 000	7 983 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	925 000	595 000	179 000
Revenue	925 000	595 000	179 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	179 000	118 000	25 000
Operating Profit	747 000	477 000	154 000
Financial Income	12 000	0	0
Financial Costs	666 000	220 000	44 000
Financial Balance	−654 000	−220 000	−44 000
Dividends	0	0	0
Net Income	72 000	200 000	88 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	31 144 000	29 028 000	7 859 000
Total Investments	0	0	0
Cash, Bank	1 498 000	91 000	119 000
Total Current Assets	32 738 000	29 460 000	7 983 000
Total Assets	32 738 000	29 460 000	7 983 000
Total Equity	668 000	596 000	143 000
Short-Term Group Debt	0	49 000	47 000
Total Long-Term Debt	31 725 000	28 512 000	7 696 000
Creditors	279 000	232 000	61 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	66 000	71 000	36 000
Total Current Debt	345 000	352 000	144 000
Total Equity and Debt	32 738 000	29 460 000	7 983 000

Financial indicators	2022	2021	2020
Return on Equity	10,78 %	33,56 %	61,54 %
Debt-to-Equity Ratio	47,49	47,84	53,82
Operating Profit Margin	80,76 %	80,17 %	86,03 %
Current Ratio	94,89	83,69	55,44
Quick Ratio	−1,06	−1,03	−1,03
Equity Ratio	0,02	0,02	0,02
Gross Profit Margin	100 %	100 %	100 %