BERG HOLDING AS

7606 LEVANGER

Finances

Return on Equity

1,15 %

Current Ratio

24,18

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	21 000	141 000	0
Net Income	2 595 000	3 187 000	277 048 000	46 153 000
Total Assets	234 837 000	231 316 000	228 509 000	98 970 000
Total Equity	224 768 000	221 474 000	219 849 000	56 801 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	21 000	141 000	0
Expenditure	78 000	163 000	538 000	146 000
Operating Profit	−78 000	−142 000	−396 000	−146 000
Financial Income	3 544 000	8 029 000	282 086 000	50 720 000
Financial Costs	109 000	3 800 000	4 032 000	2 905 000
Financial Balance	3 435 000	4 229 000	278 054 000	47 815 000
Earnings Before Tax	3 358 000	4 086 000	277 658 000	47 670 000
Tax	763 000	899 000	610 000	1 517 000
Net Income	2 595 000	3 187 000	277 048 000	46 153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	128 679 000	134 031 000	140 881 000	86 236 000
Total Current Assets	106 158 000	97 286 000	87 628 000	12 734 000
Total Assets	234 837 000	231 316 000	228 509 000	98 970 000
Total Retained Equity	223 971 000	221 376 000	219 751 000	56 703 000
Total Equity	224 768 000	221 474 000	219 849 000	56 801 000
Total Long-Term Debt	5 677 000	5 731 000	5 787 000	31 124 000
Total Current Debt	4 391 000	4 111 000	2 873 000	11 046 000
Total Equity and Debt	234 837 000	231 316 000	228 509 000	98 970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	21 000	141 000	0
Revenue	0	21 000	141 000	0
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	78 000	163 000	538 000	146 000
Operating Profit	−78 000	−142 000	−396 000	−146 000
Financial Income	3 544 000	8 029 000	282 086 000	50 720 000
Financial Costs	109 000	3 800 000	4 032 000	2 905 000
Financial Balance	3 435 000	4 229 000	278 054 000	47 815 000
Dividends	0	0	0	2 200 000
Net Income	2 595 000	3 187 000	277 048 000	46 153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	1 650 000	1 650 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	78 000	78 000	78 000	78 000
Total Tangible Assets	78 000	78 000	1 728 000	1 728 000
Total Fiancial Fixed Assets	128 601 000	133 953 000	139 153 000	84 508 000
Total Fixed Assets	128 679 000	134 031 000	140 881 000	86 236 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	83 150 000	70 909 000	68 854 000	20 000
Total Current Assets	106 158 000	97 286 000	87 628 000	12 734 000
Total Assets	234 837 000	231 316 000	228 509 000	98 970 000
Total Equity	224 768 000	221 474 000	219 849 000	56 801 000
Short-Term Group Debt	4 363 000	4 086 000	2 772 000	10 742 000
Total Long-Term Debt	5 677 000	5 731 000	5 787 000	31 124 000
Creditors	8 000	0	20 000	148 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	2 200 000
Other Current Debt	20 000	25 000	81 000	155 000
Total Current Debt	4 391 000	4 111 000	2 873 000	11 046 000
Total Equity and Debt	234 837 000	231 316 000	228 509 000	98 970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,15 %	1,44 %	126,02 %	81,25 %
Debt-to-Equity Ratio	0,03	0,03	0,03	0,55
Operating Profit Margin	-	−676,19 %	−280,85 %	-
Current Ratio	24,18	23,66	30,5	1,15
Quick Ratio	24,18	23,66	30,5	1,15
Equity Ratio	0,96	0,96	0,96	0,57
Gross Profit Margin	-	100 %	100 %	-