T. BERG EIENDOM AS

3080 HOLMESTRAND

Finances

Return on Equity

54,43 %

Current Ratio

279,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	312 000	312 000	312 000	288 000
Net Income	4 807 000	11 913 000	6 998 000	3 088 000
Total Assets	8 858 000	15 592 000	15 579 000	5 383 000
Total Equity	8 832 000	6 025 000	2 498 000	500 000

Income (NOK)	2022	2021	2020	2019
Revenue	312 000	312 000	312 000	288 000
Expenditure	204 000	396 000	241 000	175 000
Operating Profit	108 000	−85 000	71 000	113 000
Financial Income	4 729 000	12 050 000	7 000 000	3 000 000
Financial Costs	0	91 000	74 000	0
Financial Balance	4 729 000	11 959 000	6 926 000	3 000 000
Earnings Before Tax	4 837 000	11 874 000	6 998 000	3 113 000
Tax	30 000	−39 000	−1 000	25 000
Net Income	4 807 000	11 913 000	6 998 000	3 088 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 319 000	2 365 000	8 391 000	1 842 000
Total Current Assets	7 539 000	13 226 000	7 189 000	3 541 000
Total Assets	8 858 000	15 592 000	15 579 000	5 383 000
Total Retained Equity	8 721 000	5 914 000	2 387 000	388 000
Total Equity	8 832 000	6 025 000	2 498 000	500 000
Total Long-Term Debt	0	0	5 000 000	12 000
Total Current Debt	27 000	9 567 000	8 081 000	4 872 000
Total Equity and Debt	8 858 000	15 592 000	15 579 000	5 383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	312 000	312 000	312 000	288 000
Revenue	312 000	312 000	312 000	288 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	16 000	15 000	133 000	68 000
Impairment	0	0	0	0
Expenditure	204 000	396 000	241 000	175 000
Operating Profit	108 000	−85 000	71 000	113 000
Financial Income	4 729 000	12 050 000	7 000 000	3 000 000
Financial Costs	0	91 000	74 000	0
Financial Balance	4 729 000	11 959 000	6 926 000	3 000 000
Dividends	2 000 000	8 386 000	5 000 000	3 000 000
Net Income	4 807 000	11 913 000	6 998 000	3 088 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	56 000	18 000	0
Real Eastate	882 000	898 000	7 512 000	981 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	882 000	898 000	7 512 000	981 000
Total Fiancial Fixed Assets	411 000	1 411 000	861 000	861 000
Total Fixed Assets	1 319 000	2 365 000	8 391 000	1 842 000
Stock	0	0	0	0
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	773 000	4 204 000	161 000	523 000
Total Current Assets	7 539 000	13 226 000	7 189 000	3 541 000
Total Assets	8 858 000	15 592 000	15 579 000	5 383 000
Total Equity	8 832 000	6 025 000	2 498 000	500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 000 000	12 000
Creditors	17 000	6 000	4 000	5 000
Unpaid Taxes	9 000	11 000	12 000	11 000
Dividends	2 000 000	8 386 000	5 000 000	3 000 000
Other Current Debt	0	3 549 000	3 037 000	1 815 000
Total Current Debt	27 000	9 567 000	8 081 000	4 872 000
Total Equity and Debt	8 858 000	15 592 000	15 579 000	5 383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,43 %	197,73 %	280,14 %	617,6 %
Debt-to-Equity Ratio	0	0	2	0,02
Operating Profit Margin	34,62 %	−27,24 %	22,76 %	39,24 %
Current Ratio	279,22	1,38	0,89	0,73
Quick Ratio	279,22	1,38	0,89	0,73
Equity Ratio	1	0,39	0,16	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %