BERG-LARSEN EIENDOM AS

4044 HAFRSFJORD

Finances

Share Ownership

Return on Equity

6,89 %

Current Ratio

17,88

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	862 000	667 000	471 000	471 000
Net Income	496 000	−128 000	136 000	−280 000
Total Assets	7 342 000	6 782 000	6 947 000	6 549 000
Total Equity	7 201 000	6 704 000	6 832 000	6 548 000

Income (NOK)	2022	2021	2020	2019
Revenue	862 000	667 000	471 000	471 000
Expenditure	242 000	839 000	308 000	842 000
Operating Profit	620 000	−172 000	164 000	−371 000
Financial Income	16 000	8 000	11 000	12 000
Financial Costs	0	0	0	0
Financial Balance	16 000	8 000	11 000	12 000
Earnings Before Tax	636 000	−163 000	175 000	−358 000
Tax	140 000	−36 000	38 000	−79 000
Net Income	496 000	−128 000	136 000	−280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 482 000	5 351 000	5 059 000	4 876 000
Total Current Assets	1 860 000	1 432 000	1 889 000	1 673 000
Total Assets	7 342 000	6 782 000	6 947 000	6 549 000
Total Retained Equity	2 754 000	2 257 000	2 385 000	2 248 000
Total Equity	7 201 000	6 704 000	6 832 000	6 548 000
Total Long-Term Debt	37 000	1 000	36 000	0
Total Current Debt	104 000	77 000	79 000	1 000
Total Equity and Debt	7 342 000	6 782 000	6 947 000	6 549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	862 000	667 000	471 000	471 000
Revenue	862 000	667 000	471 000	471 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	47 000	46 000	46 000	46 000
Impairment	0	0	0	0
Expenditure	242 000	839 000	308 000	842 000
Operating Profit	620 000	−172 000	164 000	−371 000
Financial Income	16 000	8 000	11 000	12 000
Financial Costs	0	0	0	0
Financial Balance	16 000	8 000	11 000	12 000
Dividends	0	0	0	0
Net Income	496 000	−128 000	136 000	−280 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	43 000
Real Eastate	5 305 000	5 351 000	5 059 000	4 832 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	63 000	0	0	0
Total Tangible Assets	5 368 000	5 351 000	5 059 000	4 832 000
Total Fiancial Fixed Assets	113 000	0	0	0
Total Fixed Assets	5 482 000	5 351 000	5 059 000	4 876 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 849 000	1 234 000	1 693 000	1 665 000
Total Current Assets	1 860 000	1 432 000	1 889 000	1 673 000
Total Assets	7 342 000	6 782 000	6 947 000	6 549 000
Total Equity	7 201 000	6 704 000	6 832 000	6 548 000
Short-Term Group Debt	0	75 000	78 000	0
Total Long-Term Debt	37 000	1 000	36 000	0
Creditors	1 000	2 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	104 000	77 000	79 000	1 000
Total Equity and Debt	7 342 000	6 782 000	6 947 000	6 549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,89 %	−1,91 %	1,99 %	−4,28 %
Debt-to-Equity Ratio	0,01	0	0,01	0
Operating Profit Margin	71,93 %	−25,79 %	34,82 %	−78,77 %
Current Ratio	17,88	18,6	23,91	1 673
Quick Ratio	17,88	18,6	23,91	1 673
Equity Ratio	0,98	0,99	0,98	1
Gross Profit Margin	100 %	100 %	100 %	100 %