BERGE SAG BOLIGTOMTER AS

5582 ØLENSVÅG

Finances

Share Ownership

Return on Equity

−21,99 %

Current Ratio

1,1

Debt-to-Equity Ratio

1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 376 000	800 000	42 590 000	18 640 000
Net Income	−969 000	−2 840 000	3 225 000	−2 302 000
Total Assets	61 073 000	64 531 000	60 841 000	94 745 000
Total Equity	4 407 000	4 173 000	5 733 000	5 733 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 376 000	800 000	42 590 000	18 640 000
Expenditure	1 900 000	2 750 000	35 734 000	18 039 000
Operating Profit	1 476 000	−1 950 000	6 856 000	601 000
Financial Income	109 000	79 000	78 000	102 000
Financial Costs	2 827 000	1 770 000	2 799 000	3 655 000
Financial Balance	−2 718 000	−1 691 000	−2 721 000	−3 553 000
Earnings Before Tax	−1 242 000	−3 641 000	4 135 000	−2 952 000
Tax	−273 000	−801 000	910 000	−649 000
Net Income	−969 000	−2 840 000	3 225 000	−2 302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 370 000	1 835 000	1 729 000	1 543 000
Total Current Assets	56 702 000	62 696 000	59 112 000	93 202 000
Total Assets	61 073 000	64 531 000	60 841 000	94 745 000
Total Retained Equity	0	0	1 379 000	1 379 000
Total Equity	4 407 000	4 173 000	5 733 000	5 733 000
Total Long-Term Debt	5 238 000	6 265 000	7 292 000	8 319 000
Total Current Debt	51 427 000	54 093 000	47 816 000	80 693 000
Total Equity and Debt	61 073 000	64 531 000	60 841 000	94 745 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 375 000	800 000	42 590 000	18 640 000
Other Income	1 000	0	0	0
Revenue	3 376 000	800 000	42 590 000	18 640 000
Cost of Goods Sold	1 819 000	2 679 000	35 447 000	17 891 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 900 000	2 750 000	35 734 000	18 039 000
Operating Profit	1 476 000	−1 950 000	6 856 000	601 000
Financial Income	109 000	79 000	78 000	102 000
Financial Costs	2 827 000	1 770 000	2 799 000	3 655 000
Financial Balance	−2 718 000	−1 691 000	−2 721 000	−3 553 000
Dividends	0	0	0	0
Net Income	−969 000	−2 840 000	3 225 000	−2 302 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	704 000	770 000	330 000	330 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 666 000	1 065 000	1 399 000	1 213 000
Total Fixed Assets	4 370 000	1 835 000	1 729 000	1 543 000
Stock	51 169 000	57 124 000	54 902 000	84 724 000
Total Investments	0	0	0	0
Cash, Bank	328 000	392 000	749 000	260 000
Total Current Assets	56 702 000	62 696 000	59 112 000	93 202 000
Total Assets	61 073 000	64 531 000	60 841 000	94 745 000
Total Equity	4 407 000	4 173 000	5 733 000	5 733 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 238 000	6 265 000	7 292 000	8 319 000
Creditors	0	0	762 000	652 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	34 923 000	34 432 000	32 448 000	38 186 000
Total Current Debt	51 427 000	54 093 000	47 816 000	80 693 000
Total Equity and Debt	61 073 000	64 531 000	60 841 000	94 745 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,99 %	−68,06 %	56,25 %	−40,15 %
Debt-to-Equity Ratio	1,19	1,5	1,27	1,45
Operating Profit Margin	43,72 %	−243,75 %	16,1 %	3,22 %
Current Ratio	1,1	1,16	1,24	1,16
Quick Ratio	219,78	−20,68	−8,34	−23,12
Equity Ratio	0,07	0,06	0,09	0,06
Gross Profit Margin	46,12 %	−234,88 %	16,77 %	4,02 %