BERG-INVEST AS

6419 MOLDE

Finances

Return on Equity

−9,73 %

Current Ratio

1,65

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 768 000	11 274 000	11 282 000	251 553 000
Net Income	−9 253 000	1 781 000	26 056 000	−1 868 000
Total Assets	210 320 000	219 816 000	257 601 000	310 853 000
Total Equity	95 114 000	104 367 000	102 706 000	80 587 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 768 000	11 274 000	11 282 000	251 553 000
Expenditure	9 774 000	9 118 000	9 835 000	248 328 000
Operating Profit	1 994 000	2 156 000	1 446 000	3 225 000
Financial Income	−2 994 000	3 853 000	31 816 000	1 479 000
Financial Costs	7 888 000	3 761 000	6 793 000	5 910 000
Financial Balance	−10 882 000	92 000	25 023 000	−4 431 000
Earnings Before Tax	−8 889 000	2 248 000	26 469 000	−1 205 000
Tax	364 000	468 000	413 000	663 000
Net Income	−9 253 000	1 781 000	26 056 000	−1 868 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	199 685 000	201 835 000	199 632 000	225 620 000
Total Current Assets	10 635 000	17 981 000	57 970 000	85 234 000
Total Assets	210 320 000	219 816 000	257 601 000	310 853 000
Total Retained Equity	−21 069 000	−11 816 000	−13 477 000	−35 596 000
Total Equity	95 114 000	104 367 000	102 706 000	80 587 000
Total Long-Term Debt	108 752 000	113 109 000	152 237 000	170 195 000
Total Current Debt	6 455 000	2 340 000	2 658 000	60 071 000
Total Equity and Debt	210 320 000	219 816 000	257 601 000	310 853 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 900 000	3 797 000	3 887 000	235 760 000
Other Income	4 867 000	7 477 000	7 394 000	15 793 000
Revenue	11 768 000	11 274 000	11 282 000	251 553 000
Cost of Goods Sold	0	0	0	41 067 000
Salary Costs	5 375 000	4 524 000	4 557 000	104 626 000
Depreciation	1 790 000	1 786 000	1 776 000	2 862 000
Impairment	0	0	0	0
Expenditure	9 774 000	9 118 000	9 835 000	248 328 000
Operating Profit	1 994 000	2 156 000	1 446 000	3 225 000
Financial Income	−2 994 000	3 853 000	31 816 000	1 479 000
Financial Costs	7 888 000	3 761 000	6 793 000	5 910 000
Financial Balance	−10 882 000	92 000	25 023 000	−4 431 000
Dividends	0	0	0	0
Net Income	−9 253 000	1 781 000	26 056 000	−1 868 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	1 067 000
Total Intangible Assets	0	0	0	3 065 000
Real Eastate	85 944 000	78 290 000	79 551 000	86 898 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 715 000	2 185 000	2 605 000	7 076 000
Total Tangible Assets	87 659 000	80 475 000	82 156 000	96 388 000
Total Fiancial Fixed Assets	112 026 000	121 361 000	117 476 000	126 167 000
Total Fixed Assets	199 685 000	201 835 000	199 632 000	225 620 000
Stock	0	0	0	6 782 000
Total Investments	0	0	0	0
Cash, Bank	7 960 000	14 812 000	55 172 000	55 066 000
Total Current Assets	10 635 000	17 981 000	57 970 000	85 234 000
Total Assets	210 320 000	219 816 000	257 601 000	310 853 000
Total Equity	95 114 000	104 367 000	102 706 000	80 587 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	108 752 000	113 109 000	152 237 000	170 195 000
Creditors	628 000	552 000	320 000	15 774 000
Unpaid Taxes	663 000	619 000	660 000	8 474 000
Dividends	0	0	0	0
Other Current Debt	5 002 000	877 000	1 383 000	19 337 000
Total Current Debt	6 455 000	2 340 000	2 658 000	60 071 000
Total Equity and Debt	210 320 000	219 816 000	257 601 000	310 853 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,73 %	1,71 %	25,37 %	−2,32 %
Debt-to-Equity Ratio	1,14	1,08	1,48	2,11
Operating Profit Margin	16,94 %	19,12 %	12,82 %	1,28 %
Current Ratio	1,65	7,68	21,81	1,42
Quick Ratio	1,65	7,68	21,81	1,6
Equity Ratio	0,45	0,47	0,4	0,26
Gross Profit Margin	100 %	100 %	100 %	83,67 %