BERGE EIENDOM AS

4014 STAVANGER

Finances

Share Ownership

Return on Equity

48,25 %

Current Ratio

2,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 065 000	1 020 000	1 074 000	1 056 000
Net Income	759 000	731 000	695 000	352 000
Total Assets	2 634 000	1 860 000	1 712 000	1 409 000
Total Equity	1 573 000	1 414 000	683 000	588 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 065 000	1 020 000	1 074 000	1 056 000
Expenditure	106 000	92 000	189 000	616 000
Operating Profit	959 000	928 000	884 000	440 000
Financial Income	15 000	8 000	7 000	11 000
Financial Costs	0	0	0	0
Financial Balance	15 000	8 000	7 000	11 000
Earnings Before Tax	974 000	937 000	891 000	451 000
Tax	214 000	206 000	196 000	99 000
Net Income	759 000	731 000	695 000	352 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	140 000	140 000	140 000	140 000
Total Current Assets	2 494 000	1 720 000	1 572 000	1 269 000
Total Assets	2 634 000	1 860 000	1 712 000	1 409 000
Total Retained Equity	1 473 000	1 314 000	583 000	488 000
Total Equity	1 573 000	1 414 000	683 000	588 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 061 000	446 000	1 028 000	821 000
Total Equity and Debt	2 634 000	1 860 000	1 712 000	1 409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 065 000	1 020 000	1 074 000	1 056 000
Other Income	0	0	0	0
Revenue	1 065 000	1 020 000	1 074 000	1 056 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	106 000	92 000	189 000	616 000
Operating Profit	959 000	928 000	884 000	440 000
Financial Income	15 000	8 000	7 000	11 000
Financial Costs	0	0	0	0
Financial Balance	15 000	8 000	7 000	11 000
Dividends	600 000	0	600 000	600 000
Net Income	759 000	731 000	695 000	352 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	140 000	140 000	140 000	140 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	140 000	140 000	140 000	140 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	140 000	140 000	140 000	140 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 468 000	1 695 000	1 528 000	1 238 000
Total Current Assets	2 494 000	1 720 000	1 572 000	1 269 000
Total Assets	2 634 000	1 860 000	1 712 000	1 409 000
Total Equity	1 573 000	1 414 000	683 000	588 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	247 000	240 000	232 000	122 000
Dividends	600 000	0	600 000	600 000
Other Current Debt	0	0	0	0
Total Current Debt	1 061 000	446 000	1 028 000	821 000
Total Equity and Debt	2 634 000	1 860 000	1 712 000	1 409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,25 %	51,7 %	101,76 %	59,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	90,05 %	90,98 %	82,31 %	41,67 %
Current Ratio	2,35	3,86	1,53	1,55
Quick Ratio	2,35	3,86	1,53	1,55
Equity Ratio	0,6	0,76	0,4	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %