BERG HOLDING HMRD AS

1555 SON

Finances

Return on Equity

−38,26 %

Current Ratio

1,96

Debt-to-Equity Ratio

3,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 673 000	1 057 000	1 759 000	5 024 000
Total Assets	33 925 000	33 672 000	34 793 000	26 988 000
Total Equity	6 986 000	11 067 000	9 735 000	7 976 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 241 000	−2 176 000	82 000	5 361 000
Operating Profit	−2 241 000	2 176 000	−82 000	−5 361 000
Financial Income	0	1 512 000	3 094 000	10 787 000
Financial Costs	432 000	2 329 000	591 000	229 000
Financial Balance	−432 000	−817 000	2 503 000	10 558 000
Earnings Before Tax	−2 673 000	1 359 000	2 421 000	5 198 000
Tax	0	302 000	663 000	174 000
Net Income	−2 673 000	1 057 000	1 759 000	5 024 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 812 000	30 615 000	31 303 000	26 128 000
Total Current Assets	3 113 000	3 056 000	3 490 000	860 000
Total Assets	33 925 000	33 672 000	34 793 000	26 988 000
Total Retained Equity	5 962 000	10 043 000	8 711 000	6 952 000
Total Equity	6 986 000	11 067 000	9 735 000	7 976 000
Total Long-Term Debt	25 353 000	21 003 000	21 620 000	18 002 000
Total Current Debt	1 586 000	1 602 000	3 438 000	1 010 000
Total Equity and Debt	33 925 000	33 672 000	34 793 000	26 988 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 241 000	−2 176 000	82 000	5 361 000
Operating Profit	−2 241 000	2 176 000	−82 000	−5 361 000
Financial Income	0	1 512 000	3 094 000	10 787 000
Financial Costs	432 000	2 329 000	591 000	229 000
Financial Balance	−432 000	−817 000	2 503 000	10 558 000
Dividends	1 408 000	0	0	0
Net Income	−2 673 000	1 057 000	1 759 000	5 024 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	30 812 000	30 615 000	31 303 000	26 128 000
Total Fixed Assets	30 812 000	30 615 000	31 303 000	26 128 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	524 000	150 000	217 000	35 000
Total Current Assets	3 113 000	3 056 000	3 490 000	860 000
Total Assets	33 925 000	33 672 000	34 793 000	26 988 000
Total Equity	6 986 000	11 067 000	9 735 000	7 976 000
Short-Term Group Debt	0	1 372 000	3 266 000	809 000
Total Long-Term Debt	25 353 000	21 003 000	21 620 000	18 002 000
Creditors	109 000	78 000	55 000	83 000
Unpaid Taxes	0	0	0	0
Dividends	1 408 000	0	0	0
Other Current Debt	68 000	151 000	117 000	117 000
Total Current Debt	1 586 000	1 602 000	3 438 000	1 010 000
Total Equity and Debt	33 925 000	33 672 000	34 793 000	26 988 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,26 %	9,55 %	18,07 %	62,99 %
Debt-to-Equity Ratio	3,63	1,9	2,22	2,26
Operating Profit Margin	-	-	-	-
Current Ratio	1,96	1,91	1,02	0,85
Quick Ratio	1,96	1,91	1,02	0,85
Equity Ratio	0,21	0,33	0,28	0,3
Gross Profit Margin	-	-	-	-