BERGE EIGENDOM AS

5640 EIKELANDSOSEN

Finances

Return on Equity

17,97 %

Current Ratio

4,79

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 577 000	804 000	787 000	783 000
Net Income	2 042 000	337 000	1 384 000	101 000
Total Assets	12 661 000	13 867 000	10 294 000	8 905 000
Total Equity	11 361 000	9 319 000	9 982 000	8 598 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 577 000	804 000	787 000	783 000
Expenditure	347 000	345 000	307 000	309 000
Operating Profit	2 706 000	458 000	480 000	475 000
Financial Income	19 000	5 000	1 012 000	23 000
Financial Costs	108 000	30 000	0	298 000
Financial Balance	−89 000	−25 000	1 012 000	−275 000
Earnings Before Tax	2 617 000	433 000	1 492 000	200 000
Tax	576 000	95 000	108 000	99 000
Net Income	2 042 000	337 000	1 384 000	101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 215 000	7 393 000	7 482 000	7 631 000
Total Current Assets	5 446 000	6 474 000	2 812 000	1 274 000
Total Assets	12 661 000	13 867 000	10 294 000	8 905 000
Total Retained Equity	11 211 000	9 169 000	9 832 000	8 448 000
Total Equity	11 361 000	9 319 000	9 982 000	8 598 000
Total Long-Term Debt	165 000	163 000	158 000	171 000
Total Current Debt	1 136 000	4 385 000	155 000	135 000
Total Equity and Debt	12 661 000	13 867 000	10 294 000	8 905 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 767 000	0	0	0
Other Income	810 000	804 000	787 000	783 000
Revenue	11 577 000	804 000	787 000	783 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	148 000	148 000	153 000	153 000
Impairment	0	0	0	0
Expenditure	347 000	345 000	307 000	309 000
Operating Profit	2 706 000	458 000	480 000	475 000
Financial Income	19 000	5 000	1 012 000	23 000
Financial Costs	108 000	30 000	0	298 000
Financial Balance	−89 000	−25 000	1 012 000	−275 000
Dividends	0	0	0	0
Net Income	2 042 000	337 000	1 384 000	101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 141 000	7 290 000	7 438 000	7 591 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 141 000	7 290 000	7 438 000	7 591 000
Total Fiancial Fixed Assets	74 000	103 000	44 000	40 000
Total Fixed Assets	7 215 000	7 393 000	7 482 000	7 631 000
Stock	3 097 000	6 124 000	1 065 000	1 065 000
Total Investments	0	0	0	0
Cash, Bank	2 337 000	343 000	734 000	199 000
Total Current Assets	5 446 000	6 474 000	2 812 000	1 274 000
Total Assets	12 661 000	13 867 000	10 294 000	8 905 000
Total Equity	11 361 000	9 319 000	9 982 000	8 598 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	165 000	163 000	158 000	171 000
Creditors	218 000	36 000	9 000	2 000
Unpaid Taxes	12 000	12 000	12 000	12 000
Dividends	0	0	0	0
Other Current Debt	331 000	532 000	32 000	31 000
Total Current Debt	1 136 000	4 385 000	155 000	135 000
Total Equity and Debt	12 661 000	13 867 000	10 294 000	8 905 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,97 %	3,62 %	13,86 %	1,17 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0,02
Operating Profit Margin	23,37 %	56,97 %	60,99 %	60,66 %
Current Ratio	4,79	1,48	18,14	9,44
Quick Ratio	−2,78	−3,72	−3,09	−1,37
Equity Ratio	0,9	0,67	0,97	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %