BERG EIENDOM AS

3515 HØNEFOSS

Finances

Return on Equity

28,11 %

Current Ratio

1,23

Debt-to-Equity Ratio

1,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 063 000	3 591 000	3 542 000	3 492 000
Net Income	2 567 000	2 035 000	1 474 000	1 190 000
Total Assets	27 847 000	28 679 000	29 639 000	31 099 000
Total Equity	9 133 000	9 166 000	9 130 000	8 656 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 063 000	3 591 000	3 542 000	3 492 000
Expenditure	2 237 000	2 088 000	2 102 000	2 106 000
Operating Profit	1 827 000	1 502 000	1 439 000	1 386 000
Financial Income	1 984 000	1 501 000	1 005 000	901 000
Financial Costs	632 000	449 000	555 000	761 000
Financial Balance	1 352 000	1 052 000	450 000	140 000
Earnings Before Tax	3 179 000	2 554 000	1 890 000	1 526 000
Tax	612 000	518 000	416 000	336 000
Net Income	2 567 000	2 035 000	1 474 000	1 190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 755 000	24 405 000	26 003 000	27 647 000
Total Current Assets	5 092 000	4 274 000	3 636 000	3 452 000
Total Assets	27 847 000	28 679 000	29 639 000	31 099 000
Total Retained Equity	8 833 000	8 866 000	8 830 000	8 356 000
Total Equity	9 133 000	9 166 000	9 130 000	8 656 000
Total Long-Term Debt	14 558 000	16 135 000	18 217 000	19 684 000
Total Current Debt	4 156 000	3 379 000	2 292 000	2 759 000
Total Equity and Debt	27 847 000	28 679 000	29 639 000	31 099 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 063 000	3 591 000	3 542 000	3 492 000
Other Income	0	0	0	0
Revenue	4 063 000	3 591 000	3 542 000	3 492 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 650 000	1 650 000	1 644 000	1 648 000
Impairment	0	0	0	0
Expenditure	2 237 000	2 088 000	2 102 000	2 106 000
Operating Profit	1 827 000	1 502 000	1 439 000	1 386 000
Financial Income	1 984 000	1 501 000	1 005 000	901 000
Financial Costs	632 000	449 000	555 000	761 000
Financial Balance	1 352 000	1 052 000	450 000	140 000
Dividends	2 600 000	2 000 000	1 000 000	1 500 000
Net Income	2 567 000	2 035 000	1 474 000	1 190 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 914 000	17 542 000	19 175 000	20 808 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	41 000	63 000	28 000	39 000
Total Tangible Assets	15 955 000	17 605 000	19 203 000	20 847 000
Total Fiancial Fixed Assets	6 800 000	6 800 000	6 800 000	6 800 000
Total Fixed Assets	22 755 000	24 405 000	26 003 000	27 647 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 833 000	2 353 000	2 401 000	1 733 000
Total Current Assets	5 092 000	4 274 000	3 636 000	3 452 000
Total Assets	27 847 000	28 679 000	29 639 000	31 099 000
Total Equity	9 133 000	9 166 000	9 130 000	8 656 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 558 000	16 135 000	18 217 000	19 684 000
Creditors	12 000	31 000	51 000	2 000
Unpaid Taxes	146 000	142 000	131 000	134 000
Dividends	2 600 000	2 000 000	1 000 000	1 500 000
Other Current Debt	517 000	410 000	406 000	481 000
Total Current Debt	4 156 000	3 379 000	2 292 000	2 759 000
Total Equity and Debt	27 847 000	28 679 000	29 639 000	31 099 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,11 %	22,2 %	16,14 %	13,75 %
Debt-to-Equity Ratio	1,59	1,76	2	2,27
Operating Profit Margin	44,97 %	41,83 %	40,63 %	39,69 %
Current Ratio	1,23	1,26	1,59	1,25
Quick Ratio	1,23	1,26	1,59	1,25
Equity Ratio	0,33	0,32	0,31	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %