BERG AKVAKULTUR AS

5146 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

−0,15 %

Current Ratio

15,67

Debt-to-Equity Ratio

10,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 000	−1 000	35 000	13 000
Total Assets	7 497 000	7 498 000	7 499 000	7 554 000
Total Equity	674 000	675 000	676 000	641 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	1 000	37 000	70 000
Operating Profit	−1 000	−1 000	−37 000	−70 000
Financial Income	0	0	82 000	118 000
Financial Costs	0	0	0	31 000
Financial Balance	0	0	82 000	87 000
Earnings Before Tax	−1 000	−1 000	45 000	16 000
Tax	0	0	10 000	4 000
Net Income	−1 000	−1 000	35 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 356 000	7 357 000	7 394 000	7 416 000
Total Current Assets	141 000	141 000	105 000	139 000
Total Assets	7 497 000	7 498 000	7 499 000	7 554 000
Total Retained Equity	−826 000	−825 000	−824 000	−859 000
Total Equity	674 000	675 000	676 000	641 000
Total Long-Term Debt	6 814 000	6 814 000	6 814 000	6 914 000
Total Current Debt	9 000	9 000	9 000	0
Total Equity and Debt	7 497 000	7 498 000	7 499 000	7 554 000

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	1 000	1 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	1 000	1 000	37 000	70 000
Operating Profit	−1 000	−1 000	−37 000	−70 000
Financial Income	0	0	82 000	118 000
Financial Costs	0	0	0	31 000
Financial Balance	0	0	82 000	87 000
Dividends	0	0	0	0
Net Income	−1 000	−1 000	35 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	230 000	230 000	230 000	240 000
Real Eastate	2 643 000	2 643 000	2 643 000	2 643 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	5 000	7 000	8 000
Total Tangible Assets	2 647 000	2 648 000	2 650 000	2 651 000
Total Fiancial Fixed Assets	4 479 000	4 479 000	4 515 000	4 525 000
Total Fixed Assets	7 356 000	7 357 000	7 394 000	7 416 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	141 000	141 000	105 000	139 000
Total Current Assets	141 000	141 000	105 000	139 000
Total Assets	7 497 000	7 498 000	7 499 000	7 554 000
Total Equity	674 000	675 000	676 000	641 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 814 000	6 814 000	6 814 000	6 914 000
Creditors	9 000	9 000	9 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	9 000	9 000	9 000	0
Total Equity and Debt	7 497 000	7 498 000	7 499 000	7 554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,15 %	−0,15 %	5,18 %	2,03 %
Debt-to-Equity Ratio	10,11	10,09	10,08	10,79
Operating Profit Margin	-	-	-	-
Current Ratio	15,67	15,67	11,67	-
Quick Ratio	15,67	15,67	11,67	-
Equity Ratio	0,09	0,09	0,09	0,08
Gross Profit Margin	-	-	-	-