BERG PROSJEKT AS

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

21,16 %

Current Ratio

4,24

Debt-to-Equity Ratio

2,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 101 000	3 965 000	3 900 000	3 534 000
Net Income	814 000	815 000	459 000	573 000
Total Assets	14 963 000	15 006 000	16 187 000	15 209 000
Total Equity	3 846 000	3 032 000	2 217 000	2 388 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 101 000	3 965 000	3 900 000	3 534 000
Expenditure	2 759 000	2 646 000	3 048 000	2 466 000
Operating Profit	1 342 000	1 318 000	852 000	1 067 000
Financial Income	61 000	7 000	10 000	29 000
Financial Costs	358 000	281 000	274 000	362 000
Financial Balance	−297 000	−274 000	−264 000	−333 000
Earnings Before Tax	1 044 000	1 045 000	589 000	735 000
Tax	230 000	230 000	129 000	162 000
Net Income	814 000	815 000	459 000	573 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 260 000	11 883 000	12 505 000	12 624 000
Total Current Assets	3 703 000	3 123 000	3 682 000	2 584 000
Total Assets	14 963 000	15 006 000	16 187 000	15 209 000
Total Retained Equity	3 346 000	2 532 000	1 717 000	1 888 000
Total Equity	3 846 000	3 032 000	2 217 000	2 388 000
Total Long-Term Debt	10 243 000	11 220 000	9 120 000	10 168 000
Total Current Debt	874 000	754 000	4 850 000	2 653 000
Total Equity and Debt	14 963 000	15 006 000	16 187 000	15 209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 101 000	3 965 000	3 900 000	3 534 000
Revenue	4 101 000	3 965 000	3 900 000	3 534 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 543 000	1 570 000	1 940 000	1 211 000
Depreciation	622 000	622 000	622 000	606 000
Impairment	0	0	0	0
Expenditure	2 759 000	2 646 000	3 048 000	2 466 000
Operating Profit	1 342 000	1 318 000	852 000	1 067 000
Financial Income	61 000	7 000	10 000	29 000
Financial Costs	358 000	281 000	274 000	362 000
Financial Balance	−297 000	−274 000	−264 000	−333 000
Dividends	0	0	0	0
Net Income	814 000	815 000	459 000	573 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 260 000	11 883 000	12 505 000	12 624 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 260 000	11 883 000	12 505 000	12 624 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 260 000	11 883 000	12 505 000	12 624 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 532 000	1 647 000	3 663 000	2 479 000
Total Current Assets	3 703 000	3 123 000	3 682 000	2 584 000
Total Assets	14 963 000	15 006 000	16 187 000	15 209 000
Total Equity	3 846 000	3 032 000	2 217 000	2 388 000
Short-Term Group Debt	0	0	2 269 000	1 332 000
Total Long-Term Debt	10 243 000	11 220 000	9 120 000	10 168 000
Creditors	37 000	8 000	0	58 000
Unpaid Taxes	221 000	243 000	621 000	118 000
Dividends	0	0	0	0
Other Current Debt	328 000	221 000	1 959 000	1 144 000
Total Current Debt	874 000	754 000	4 850 000	2 653 000
Total Equity and Debt	14 963 000	15 006 000	16 187 000	15 209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,16 %	26,88 %	20,7 %	23,99 %
Debt-to-Equity Ratio	2,66	3,7	4,11	4,26
Operating Profit Margin	32,72 %	33,24 %	21,85 %	30,19 %
Current Ratio	4,24	4,14	0,76	0,97
Quick Ratio	4,24	4,14	0,76	0,97
Equity Ratio	0,26	0,2	0,14	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %