BERG EIGEDOM AS

6847 VASSENDEN

Finances

Share Ownership

Return on Equity

−30,98 %

Current Ratio

0,76

Debt-to-Equity Ratio

3,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 004 000	981 000	963 000	903 000
Net Income	−514 000	−15 000	59 000	−280 000
Total Assets	7 993 000	8 492 000	8 653 000	8 525 000
Total Equity	1 659 000	2 173 000	2 188 000	2 090 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 004 000	981 000	963 000	903 000
Expenditure	1 368 000	786 000	652 000	1 020 000
Operating Profit	−364 000	195 000	311 000	−117 000
Financial Income	0	10 000	11 000	12 000
Financial Costs	295 000	224 000	246 000	255 000
Financial Balance	−295 000	−214 000	−235 000	−243 000
Earnings Before Tax	−659 000	−19 000	76 000	−359 000
Tax	−145 000	−4 000	17 000	−79 000
Net Income	−514 000	−15 000	59 000	−280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 608 000	7 803 000	8 312 000	8 097 000
Total Current Assets	385 000	689 000	341 000	427 000
Total Assets	7 993 000	8 492 000	8 653 000	8 525 000
Total Retained Equity	−32 000	482 000	497 000	399 000
Total Equity	1 659 000	2 173 000	2 188 000	2 090 000
Total Long-Term Debt	5 826 000	5 339 000	5 559 000	5 672 000
Total Current Debt	508 000	980 000	907 000	762 000
Total Equity and Debt	7 993 000	8 492 000	8 653 000	8 525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 004 000	981 000	963 000	903 000
Revenue	1 004 000	981 000	963 000	903 000
Cost of Goods Sold	0	0	−25 000	271 000
Salary Costs	67 000	85 000	71 000	67 000
Depreciation	289 000	287 000	153 000	153 000
Impairment	0	0	0	0
Expenditure	1 368 000	786 000	652 000	1 020 000
Operating Profit	−364 000	195 000	311 000	−117 000
Financial Income	0	10 000	11 000	12 000
Financial Costs	295 000	224 000	246 000	255 000
Financial Balance	−295 000	−214 000	−235 000	−243 000
Dividends	0	0	0	0
Net Income	−514 000	−15 000	59 000	−280 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	49 000	0	0	0
Real Eastate	7 559 000	7 803 000	7 929 000	7 683 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 559 000	7 803 000	7 929 000	7 683 000
Total Fiancial Fixed Assets	0	0	383 000	415 000
Total Fixed Assets	7 608 000	7 803 000	8 312 000	8 097 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	302 000	547 000	157 000	127 000
Total Current Assets	385 000	689 000	341 000	427 000
Total Assets	7 993 000	8 492 000	8 653 000	8 525 000
Total Equity	1 659 000	2 173 000	2 188 000	2 090 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 826 000	5 339 000	5 559 000	5 672 000
Creditors	16 000	509 000	14 000	17 000
Unpaid Taxes	4 000	5 000	33 000	20 000
Dividends	0	0	0	0
Other Current Debt	487 000	459 000	860 000	725 000
Total Current Debt	508 000	980 000	907 000	762 000
Total Equity and Debt	7 993 000	8 492 000	8 653 000	8 525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,98 %	−0,69 %	2,7 %	−13,4 %
Debt-to-Equity Ratio	3,51	2,46	2,54	2,71
Operating Profit Margin	−36,25 %	19,88 %	32,29 %	−12,96 %
Current Ratio	0,76	0,7	0,38	0,56
Quick Ratio	0,76	0,7	0,38	0,56
Equity Ratio	0,21	0,26	0,25	0,25
Gross Profit Margin	100 %	100 %	102,6 %	69,99 %