BERG HOLDING AS

9008 TROMSØ

Finances

Return on Equity

3,98 %

Current Ratio

21,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 190 000	1 210 000	1 731 000	1 098 000
Net Income	360 000	−2 000	1 190 000	−5 000
Total Assets	9 489 000	8 950 000	9 088 000	7 963 000
Total Equity	9 042 000	8 683 000	8 685 000	7 494 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 190 000	1 210 000	1 731 000	1 098 000
Expenditure	1 774 000	1 441 000	1 328 000	1 646 000
Operating Profit	416 000	−232 000	402 000	−547 000
Financial Income	1 013 000	230 000	848 000	628 000
Financial Costs	995 000	0	59 000	85 000
Financial Balance	18 000	230 000	789 000	543 000
Earnings Before Tax	434 000	−2 000	1 191 000	−5 000
Tax	75 000	0	1 000	0
Net Income	360 000	−2 000	1 190 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	6 183 000	6 389 000	100 000
Total Current Assets	9 389 000	2 767 000	2 700 000	7 863 000
Total Assets	9 489 000	8 950 000	9 088 000	7 963 000
Total Retained Equity	8 942 000	8 583 000	8 585 000	7 394 000
Total Equity	9 042 000	8 683 000	8 685 000	7 494 000
Total Long-Term Debt	8 000	0	0	0
Total Current Debt	438 000	267 000	404 000	469 000
Total Equity and Debt	9 489 000	8 950 000	9 088 000	7 963 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 100 000	1 210 000	1 731 000	1 014 000
Other Income	90 000	0	0	84 000
Revenue	2 190 000	1 210 000	1 731 000	1 098 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 406 000	1 304 000	1 075 000	835 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 774 000	1 441 000	1 328 000	1 646 000
Operating Profit	416 000	−232 000	402 000	−547 000
Financial Income	1 013 000	230 000	848 000	628 000
Financial Costs	995 000	0	59 000	85 000
Financial Balance	18 000	230 000	789 000	543 000
Dividends	0	0	0	0
Net Income	360 000	−2 000	1 190 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	100 000	100 000	100 000	100 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	100 000	100 000	100 000	100 000
Total Fiancial Fixed Assets	0	6 083 000	6 289 000	0
Total Fixed Assets	100 000	6 183 000	6 389 000	100 000
Stock	0	0	0	0
Total Investments	4 690 000	1 897 000	827 000	7 268 000
Cash, Bank	2 507 000	543 000	1 421 000	114 000
Total Current Assets	9 389 000	2 767 000	2 700 000	7 863 000
Total Assets	9 489 000	8 950 000	9 088 000	7 963 000
Total Equity	9 042 000	8 683 000	8 685 000	7 494 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	0	0	0
Creditors	1 000	2 000	3 000	2 000
Unpaid Taxes	192 000	104 000	181 000	72 000
Dividends	0	0	0	0
Other Current Debt	171 000	161 000	219 000	395 000
Total Current Debt	438 000	267 000	404 000	469 000
Total Equity and Debt	9 489 000	8 950 000	9 088 000	7 963 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,98 %	−0,02 %	13,7 %	−0,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19 %	−19,17 %	23,22 %	−49,82 %
Current Ratio	21,44	10,36	6,68	16,77
Quick Ratio	21,44	10,36	6,68	16,77
Equity Ratio	0,95	0,97	0,96	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %