BERG EIENDOM AS

9018 TROMSØ

Finances

Return on Equity

−1,04 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	33 594 000	2 303 000
Net Income	−193 000	−351 000	25 960 000	−1 224 000
Total Assets	22 895 000	24 042 000	24 942 000	30 786 000
Total Equity	18 528 000	20 362 000	20 713 000	4 751 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	33 594 000	2 303 000
Expenditure	217 000	665 000	1 804 000	2 763 000
Operating Profit	−217 000	−665 000	31 790 000	−460 000
Financial Income	0	0	1 000	0
Financial Costs	30 000	36 000	1 329 000	1 095 000
Financial Balance	−30 000	−36 000	−1 328 000	−1 095 000
Earnings Before Tax	−247 000	−700 000	30 462 000	−1 555 000
Tax	−54 000	−349 000	4 502 000	−330 000
Net Income	−193 000	−351 000	25 960 000	−1 224 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	19 866 000	18 896 000	19 124 000	27 697 000
Total Current Assets	3 029 000	5 147 000	5 817 000	3 089 000
Total Assets	22 895 000	24 042 000	24 942 000	30 786 000
Total Retained Equity	17 928 000	19 762 000	20 113 000	4 151 000
Total Equity	18 528 000	20 362 000	20 713 000	4 751 000
Total Long-Term Debt	2 569 000	3 208 000	3 941 000	22 469 000
Total Current Debt	1 797 000	473 000	288 000	3 566 000
Total Equity and Debt	22 895 000	24 042 000	24 942 000	30 786 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	−51 000	157 000	0
Other Income	0	51 000	33 437 000	2 303 000
Revenue	0	0	33 594 000	2 303 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	−29 000	267 000	1 112 000
Depreciation	0	10 000	80 000	27 000
Impairment	0	0	0	0
Expenditure	217 000	665 000	1 804 000	2 763 000
Operating Profit	−217 000	−665 000	31 790 000	−460 000
Financial Income	0	0	1 000	0
Financial Costs	30 000	36 000	1 329 000	1 095 000
Financial Balance	−30 000	−36 000	−1 328 000	−1 095 000
Dividends	0	0	0	0
Net Income	−193 000	−351 000	25 960 000	−1 224 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	561 000
Real Eastate	0	0	0	696 000
Machinery and Plant Facilities	0	0	10 000	21 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	10 000	716 000
Total Fiancial Fixed Assets	19 866 000	18 896 000	19 114 000	26 420 000
Total Fixed Assets	19 866 000	18 896 000	19 124 000	27 697 000
Stock	2 400 000	2 400 000	2 400 000	2 400 000
Total Investments	0	0	0	0
Cash, Bank	50 000	2 169 000	2 069 000	5 000
Total Current Assets	3 029 000	5 147 000	5 817 000	3 089 000
Total Assets	22 895 000	24 042 000	24 942 000	30 786 000
Total Equity	18 528 000	20 362 000	20 713 000	4 751 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 569 000	3 208 000	3 941 000	22 469 000
Creditors	75 000	88 000	258 000	1 511 000
Unpaid Taxes	0	0	2 000	793 000
Dividends	0	0	0	0
Other Current Debt	966 000	0	27 000	773 000
Total Current Debt	1 797 000	473 000	288 000	3 566 000
Total Equity and Debt	22 895 000	24 042 000	24 942 000	30 786 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−1,04 %	−1,72 %	125,33 %	−25,76 %
Debt-to-Equity Ratio	0,14	0,16	0,19	4,73
Operating Profit Margin	-	-	94,63 %	−19,97 %
Current Ratio	1,69	10,88	20,2	0,87
Quick Ratio	−5,02	−2,67	−2,75	2,65
Equity Ratio	0,81	0,85	0,83	0,15
Gross Profit Margin	-	-	100 %	100 %