BERG ANLEGG AS

3225 SANDEFJORD

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

1,27

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2022	2021	2020
Revenue	178 000	100 000	0
Net Income	22 000	0	−47 000
Total Assets	338 000	366 000	513 000
Total Equity	0	−22 000	−23 000

Income (NOK)	2022	2021	2020
Revenue	178 000	100 000	0
Expenditure	128 000	77 000	42 000
Operating Profit	50 000	23 000	−42 000
Financial Income	0	0	0
Financial Costs	28 000	23 000	5 000
Financial Balance	−28 000	−23 000	−5 000
Earnings Before Tax	22 000	0	−47 000
Tax	0	0	0
Net Income	22 000	0	−47 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	305 000	374 000	443 000
Total Current Assets	33 000	−8 000	71 000
Total Assets	338 000	366 000	513 000
Total Retained Equity	−25 000	−47 000	−47 000
Total Equity	0	−22 000	−23 000
Total Long-Term Debt	312 000	386 000	478 000
Total Current Debt	26 000	2 000	58 000
Total Equity and Debt	338 000	366 000	513 000

Cash flow (NOK)	2022	2021	2020
Sales Income	60 000	66 000	0
Other Income	118 000	34 000	0
Revenue	178 000	100 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	69 000	69 000	40 000
Impairment	0	0	0
Expenditure	128 000	77 000	42 000
Operating Profit	50 000	23 000	−42 000
Financial Income	0	0	0
Financial Costs	28 000	23 000	5 000
Financial Balance	−28 000	−23 000	−5 000
Dividends	0	0	0
Net Income	22 000	0	−47 000

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	305 000	374 000	443 000
Total Tangible Assets	305 000	374 000	443 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	305 000	374 000	443 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 000	3 000	71 000
Total Current Assets	33 000	−8 000	71 000
Total Assets	338 000	366 000	513 000
Total Equity	0	−22 000	−23 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	312 000	386 000	478 000
Creditors	19 000	0	58 000
Unpaid Taxes	7 000	2 000	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	26 000	2 000	58 000
Total Equity and Debt	338 000	366 000	513 000

Financial indicators	2022	2021	2020
Return on Equity	-	−0 %	204,35 %
Debt-to-Equity Ratio	-	−17,55	−20,78
Operating Profit Margin	28,09 %	23 %	-
Current Ratio	1,27	−4	1,22
Quick Ratio	1,27	−4	1,22
Equity Ratio	0	−0,06	−0,04
Gross Profit Margin	100 %	100 %	-