BERG UTLEIEBYGG AS

9386 SENJAHOPEN

Finances

Share Ownership

Return on Equity

−0,41 %

Current Ratio

0,14

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	393 000	418 000	472 000	454 000
Net Income	−4 000	125 000	73 000	45 000
Total Assets	1 365 000	1 557 000	1 663 000	1 713 000
Total Equity	972 000	976 000	851 000	779 000

Income (NOK)	2022	2021	2020	2019
Revenue	393 000	418 000	472 000	454 000
Expenditure	392 000	279 000	375 000	377 000
Operating Profit	1 000	139 000	97 000	77 000
Financial Income	0	0	0	0
Financial Costs	5 000	14 000	24 000	32 000
Financial Balance	−5 000	−14 000	−24 000	−32 000
Earnings Before Tax	−4 000	125 000	73 000	45 000
Tax	0	0	0	0
Net Income	−4 000	125 000	73 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 348 000	1 454 000	1 561 000	1 667 000
Total Current Assets	17 000	103 000	102 000	46 000
Total Assets	1 365 000	1 557 000	1 663 000	1 713 000
Total Retained Equity	872 000	876 000	751 000	679 000
Total Equity	972 000	976 000	851 000	779 000
Total Long-Term Debt	269 000	444 000	654 000	864 000
Total Current Debt	124 000	137 000	158 000	71 000
Total Equity and Debt	1 365 000	1 557 000	1 663 000	1 713 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	18 000	12 000
Other Income	393 000	418 000	454 000	442 000
Revenue	393 000	418 000	472 000	454 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	18 000
Depreciation	106 000	106 000	106 000	106 000
Impairment	0	0	0	0
Expenditure	392 000	279 000	375 000	377 000
Operating Profit	1 000	139 000	97 000	77 000
Financial Income	0	0	0	0
Financial Costs	5 000	14 000	24 000	32 000
Financial Balance	−5 000	−14 000	−24 000	−32 000
Dividends	0	0	0	0
Net Income	−4 000	125 000	73 000	45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 348 000	1 454 000	1 561 000	1 667 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 348 000	1 454 000	1 561 000	1 667 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 348 000	1 454 000	1 561 000	1 667 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	25 000	6 000	37 000
Total Current Assets	17 000	103 000	102 000	46 000
Total Assets	1 365 000	1 557 000	1 663 000	1 713 000
Total Equity	972 000	976 000	851 000	779 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	269 000	444 000	654 000	864 000
Creditors	25 000	61 000	100 000	0
Unpaid Taxes	42 000	76 000	57 000	69 000
Dividends	0	0	0	0
Other Current Debt	57 000	0	1 000	2 000
Total Current Debt	124 000	137 000	158 000	71 000
Total Equity and Debt	1 365 000	1 557 000	1 663 000	1 713 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,41 %	12,81 %	8,58 %	5,78 %
Debt-to-Equity Ratio	0,28	0,45	0,77	1,11
Operating Profit Margin	0,25 %	33,25 %	20,55 %	16,96 %
Current Ratio	0,14	0,75	0,65	0,65
Quick Ratio	0,14	0,75	0,65	0,65
Equity Ratio	0,71	0,63	0,51	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %