BERGE EIGEDOM AS

6092 FOSNAVÅG

Finances

Return on Equity

2,1 %

Current Ratio

3,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 102 000	984 000	1 151 000	1 086 000
Net Income	183 000	1 572 000	1 467 000	320 000
Total Assets	10 184 000	12 603 000	10 709 000	7 980 000
Total Equity	8 707 000	8 947 000	8 375 000	6 908 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 102 000	984 000	1 151 000	1 086 000
Expenditure	811 000	463 000	245 000	435 000
Operating Profit	291 000	521 000	905 000	651 000
Financial Income	507 000	1 612 000	1 539 000	559 000
Financial Costs	539 000	282 000	482 000	723 000
Financial Balance	−32 000	1 330 000	1 057 000	−164 000
Earnings Before Tax	259 000	1 851 000	1 962 000	487 000
Tax	76 000	279 000	495 000	167 000
Net Income	183 000	1 572 000	1 467 000	320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 719 000	6 433 000	5 865 000	4 783 000
Total Current Assets	5 465 000	6 170 000	4 845 000	3 197 000
Total Assets	10 184 000	12 603 000	10 709 000	7 980 000
Total Retained Equity	8 657 000	8 897 000	8 325 000	6 858 000
Total Equity	8 707 000	8 947 000	8 375 000	6 908 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 477 000	3 656 000	2 334 000	1 072 000
Total Equity and Debt	10 184 000	12 603 000	10 709 000	7 980 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 102 000	984 000	1 086 000	1 086 000
Other Income	0	0	65 000	0
Revenue	1 102 000	984 000	1 151 000	1 086 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	347 000	199 000	210 000	213 000
Impairment	0	0	0	0
Expenditure	811 000	463 000	245 000	435 000
Operating Profit	291 000	521 000	905 000	651 000
Financial Income	507 000	1 612 000	1 539 000	559 000
Financial Costs	539 000	282 000	482 000	723 000
Financial Balance	−32 000	1 330 000	1 057 000	−164 000
Dividends	300 000	1 000 000	0	125 000
Net Income	183 000	1 572 000	1 467 000	320 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	124 000	126 000	109 000	143 000
Real Eastate	3 301 000	3 406 000	3 603 000	3 807 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	316 000	0	2 000	8 000
Total Tangible Assets	3 618 000	3 406 000	3 605 000	3 815 000
Total Fiancial Fixed Assets	977 000	2 901 000	2 151 000	824 000
Total Fixed Assets	4 719 000	6 433 000	5 865 000	4 783 000
Stock	0	0	0	0
Total Investments	3 781 000	2 666 000	2 060 000	1 965 000
Cash, Bank	1 664 000	2 046 000	764 000	854 000
Total Current Assets	5 465 000	6 170 000	4 845 000	3 197 000
Total Assets	10 184 000	12 603 000	10 709 000	7 980 000
Total Equity	8 707 000	8 947 000	8 375 000	6 908 000
Short-Term Group Debt	821 000	2 440 000	2 098 000	833 000
Total Long-Term Debt	0	0	0	0
Creditors	73 000	17 000	4 000	0
Unpaid Taxes	168 000	197 000	230 000	238 000
Dividends	300 000	1 000 000	0	125 000
Other Current Debt	1 000	1 001 000	3 000	1 000
Total Current Debt	1 477 000	3 656 000	2 334 000	1 072 000
Total Equity and Debt	10 184 000	12 603 000	10 709 000	7 980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,1 %	17,57 %	17,52 %	4,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,41 %	52,95 %	78,63 %	59,94 %
Current Ratio	3,7	1,69	2,08	2,98
Quick Ratio	3,7	1,69	2,08	2,98
Equity Ratio	0,85	0,71	0,78	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %