BERG EIENDOM RAGLAMYR AS

5536 HAUGESUND

Finances

Share Ownership

Return on Equity

8,79 %

Current Ratio

0,36

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 250 000	25 013 000	23 042 000	24 196 000
Net Income	12 687 000	12 889 000	20 122 000	11 354 000
Total Assets	204 282 000	206 323 000	219 643 000	210 675 000
Total Equity	144 334 000	135 659 000	139 759 000	126 637 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 250 000	25 013 000	23 042 000	24 196 000
Expenditure	10 608 000	6 922 000	8 812 000	7 023 000
Operating Profit	15 643 000	18 090 000	14 230 000	17 173 000
Financial Income	1 949 000	825 000	12 263 000	31 000
Financial Costs	1 326 000	2 391 000	2 329 000	2 648 000
Financial Balance	623 000	−1 566 000	9 934 000	−2 617 000
Earnings Before Tax	16 265 000	16 524 000	24 164 000	14 556 000
Tax	3 578 000	3 635 000	4 042 000	3 202 000
Net Income	12 687 000	12 889 000	20 122 000	11 354 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 074 000	200 515 000	205 887 000	209 250 000
Total Current Assets	4 208 000	5 807 000	13 756 000	1 424 000
Total Assets	204 282 000	206 323 000	219 643 000	210 675 000
Total Retained Equity	140 334 000	127 659 000	114 770 000	94 648 000
Total Equity	144 334 000	135 659 000	139 759 000	126 637 000
Total Long-Term Debt	48 355 000	55 141 000	74 672 000	73 088 000
Total Current Debt	11 593 000	15 523 000	5 212 000	10 950 000
Total Equity and Debt	204 282 000	206 323 000	219 643 000	210 675 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 250 000	25 013 000	23 042 000	24 195 000
Other Income	0	0	0	1 000
Revenue	26 250 000	25 013 000	23 042 000	24 196 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 927 000	4 890 000	4 900 000	4 901 000
Impairment	0	0	0	0
Expenditure	10 608 000	6 922 000	8 812 000	7 023 000
Operating Profit	15 643 000	18 090 000	14 230 000	17 173 000
Financial Income	1 949 000	825 000	12 263 000	31 000
Financial Costs	1 326 000	2 391 000	2 329 000	2 648 000
Financial Balance	623 000	−1 566 000	9 934 000	−2 617 000
Dividends	4 011 000	16 989 000	7 000 000	7 000 000
Net Income	12 687 000	12 889 000	20 122 000	11 354 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	178 541 000	178 934 000	184 373 000	189 731 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	178 541 000	178 934 000	184 373 000	189 731 000
Total Fiancial Fixed Assets	21 533 000	21 581 000	21 513 000	19 520 000
Total Fixed Assets	200 074 000	200 515 000	205 887 000	209 250 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 922 000	5 242 000	13 445 000	609 000
Total Current Assets	4 208 000	5 807 000	13 756 000	1 424 000
Total Assets	204 282 000	206 323 000	219 643 000	210 675 000
Total Equity	144 334 000	135 659 000	139 759 000	126 637 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 355 000	55 141 000	74 672 000	73 088 000
Creditors	2 231 000	498 000	238 000	221 000
Unpaid Taxes	533 000	409 000	333 000	778 000
Dividends	4 011 000	16 989 000	7 000 000	7 000 000
Other Current Debt	1 169 000	933 000	1 784 000	6 857 000
Total Current Debt	11 593 000	15 523 000	5 212 000	10 950 000
Total Equity and Debt	204 282 000	206 323 000	219 643 000	210 675 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,79 %	9,5 %	14,4 %	8,97 %
Debt-to-Equity Ratio	0,34	0,41	0,53	0,58
Operating Profit Margin	59,59 %	72,32 %	61,76 %	70,97 %
Current Ratio	0,36	0,37	2,64	0,13
Quick Ratio	0,36	0,37	2,64	0,13
Equity Ratio	0,71	0,66	0,64	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %