BERGER UTVIKLING AS

3302 HOKKSUND

Finances

Return on Equity

33,5 %

Current Ratio

9,4

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 939 000	355 000	317 000	105 000
Net Income	1 067 000	7 000	−97 000	−93 000
Total Assets	3 576 000	8 189 000	8 345 000	8 535 000
Total Equity	3 185 000	2 708 000	2 701 000	2 798 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 939 000	355 000	317 000	105 000
Expenditure	533 000	131 000	216 000	148 000
Operating Profit	1 405 000	224 000	101 000	−43 000
Financial Income	2 000	0	0	2 000
Financial Costs	38 000	216 000	226 000	78 000
Financial Balance	−36 000	−216 000	−226 000	−76 000
Earnings Before Tax	1 368 000	9 000	−125 000	−119 000
Tax	301 000	2 000	−27 000	−27 000
Net Income	1 067 000	7 000	−97 000	−93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 294 000	7 919 000	7 919 000	7 919 000
Total Current Assets	282 000	271 000	426 000	616 000
Total Assets	3 576 000	8 189 000	8 345 000	8 535 000
Total Retained Equity	3 049 000	1 982 000	1 975 000	2 072 000
Total Equity	3 185 000	2 708 000	2 701 000	2 798 000
Total Long-Term Debt	361 000	5 364 000	5 591 000	5 656 000
Total Current Debt	30 000	117 000	53 000	80 000
Total Equity and Debt	3 576 000	8 189 000	8 345 000	8 535 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 939 000	355 000	317 000	105 000
Revenue	1 939 000	355 000	317 000	105 000
Cost of Goods Sold	206 000	0	24 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	533 000	131 000	216 000	148 000
Operating Profit	1 405 000	224 000	101 000	−43 000
Financial Income	2 000	0	0	2 000
Financial Costs	38 000	216 000	226 000	78 000
Financial Balance	−36 000	−216 000	−226 000	−76 000
Dividends	0	0	0	0
Net Income	1 067 000	7 000	−97 000	−93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	7 919 000	7 919 000	7 919 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	7 919 000	7 919 000	7 919 000
Total Fiancial Fixed Assets	3 294 000	0	0	0
Total Fixed Assets	3 294 000	7 919 000	7 919 000	7 919 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	280 000	268 000	424 000	616 000
Total Current Assets	282 000	271 000	426 000	616 000
Total Assets	3 576 000	8 189 000	8 345 000	8 535 000
Total Equity	3 185 000	2 708 000	2 701 000	2 798 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	361 000	5 364 000	5 591 000	5 656 000
Creditors	0	2 000	2 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	91 000	51 000	66 000
Total Current Debt	30 000	117 000	53 000	80 000
Total Equity and Debt	3 576 000	8 189 000	8 345 000	8 535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,5 %	0,26 %	−3,59 %	−3,32 %
Debt-to-Equity Ratio	0,11	1,98	2,07	2,02
Operating Profit Margin	72,46 %	63,1 %	31,86 %	−40,95 %
Current Ratio	9,4	2,32	8,04	7,7
Quick Ratio	9,4	2,32	8,04	7,7
Equity Ratio	0,89	0,33	0,32	0,33
Gross Profit Margin	89,38 %	100 %	92,43 %	100 %