BERGER NÆRING AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

25,84 %

Current Ratio

3,93

Debt-to-Equity Ratio

20,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	60 000	378 000	315 000
Net Income	177 000	−12 000	264 000	130 000
Total Assets	14 531 000	15 009 000	15 095 000	14 794 000
Total Equity	685 000	509 000	521 000	257 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	60 000	378 000	315 000
Expenditure	22 000	75 000	46 000	156 000
Operating Profit	218 000	−15 000	332 000	159 000
Financial Income	5 000	3 000	6 000	7 000
Financial Costs	0	0	0	0
Financial Balance	5 000	3 000	6 000	7 000
Earnings Before Tax	223 000	−12 000	338 000	166 000
Tax	46 000	0	74 000	37 000
Net Income	177 000	−12 000	264 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 351 000	14 351 000	14 351 000	14 351 000
Total Current Assets	181 000	658 000	745 000	443 000
Total Assets	14 531 000	15 009 000	15 095 000	14 794 000
Total Retained Equity	565 000	389 000	401 000	137 000
Total Equity	685 000	509 000	521 000	257 000
Total Long-Term Debt	13 800 000	14 500 000	14 500 000	14 500 000
Total Current Debt	46 000	0	74 000	37 000
Total Equity and Debt	14 531 000	15 009 000	15 095 000	14 794 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	240 000	60 000	378 000	315 000
Revenue	240 000	60 000	378 000	315 000
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	22 000	75 000	46 000	156 000
Operating Profit	218 000	−15 000	332 000	159 000
Financial Income	5 000	3 000	6 000	7 000
Financial Costs	0	0	0	0
Financial Balance	5 000	3 000	6 000	7 000
Dividends	0	0	0	0
Net Income	177 000	−12 000	264 000	130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 351 000	14 351 000	14 351 000	14 351 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 351 000	14 351 000	14 351 000	14 351 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 351 000	14 351 000	14 351 000	14 351 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	141 000	658 000	650 000	349 000
Total Current Assets	181 000	658 000	745 000	443 000
Total Assets	14 531 000	15 009 000	15 095 000	14 794 000
Total Equity	685 000	509 000	521 000	257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 800 000	14 500 000	14 500 000	14 500 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	46 000	0	74 000	37 000
Total Equity and Debt	14 531 000	15 009 000	15 095 000	14 794 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,84 %	−2,36 %	50,67 %	50,58 %
Debt-to-Equity Ratio	20,15	28,49	27,83	56,42
Operating Profit Margin	90,83 %	−25 %	87,83 %	50,48 %
Current Ratio	3,93	-	10,07	11,97
Quick Ratio	3,93	-	10,07	11,97
Equity Ratio	0,05	0,03	0,03	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %