BERG GRUPPEN AS

4636 KRISTIANSAND S

Finances

Return on Equity

−1,67 %

Current Ratio

139,09

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 000	57 000	41 000	91 000
Net Income	−1 018 000	−692 000	143 000	−49 703 000
Total Assets	63 960 000	65 907 000	73 826 000	70 202 000
Total Equity	60 849 000	61 867 000	62 559 000	62 416 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 000	57 000	41 000	91 000
Expenditure	664 000	493 000	612 000	4 164 000
Operating Profit	−654 000	−436 000	−571 000	−4 073 000
Financial Income	140 000	−284 000	738 000	58 000
Financial Costs	670 000	71 000	193 000	46 602 000
Financial Balance	−530 000	−355 000	545 000	−46 544 000
Earnings Before Tax	−1 184 000	−791 000	−27 000	−50 617 000
Tax	−166 000	−99 000	−170 000	−914 000
Net Income	−1 018 000	−692 000	143 000	−49 703 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 817 000	65 762 000	73 708 000	49 910 000
Total Current Assets	42 143 000	146 000	118 000	20 292 000
Total Assets	63 960 000	65 907 000	73 826 000	70 202 000
Total Retained Equity	59 949 000	0	61 659 000	61 516 000
Total Equity	60 849 000	61 867 000	62 559 000	62 416 000
Total Long-Term Debt	2 808 000	3 024 000	3 240 000	3 510 000
Total Current Debt	303 000	1 017 000	8 027 000	4 276 000
Total Equity and Debt	63 960 000	65 907 000	73 826 000	70 202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 000	57 000	41 000	91 000
Revenue	10 000	57 000	41 000	91 000
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	664 000	493 000	612 000	4 164 000
Operating Profit	−654 000	−436 000	−571 000	−4 073 000
Financial Income	140 000	−284 000	738 000	58 000
Financial Costs	670 000	71 000	193 000	46 602 000
Financial Balance	−530 000	−355 000	545 000	−46 544 000
Dividends	0	0	0	0
Net Income	−1 018 000	−692 000	143 000	−49 703 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 349 000	1 183 000	1 084 000	914 000
Real Eastate	10 440 000	10 178 000	10 138 000	10 138 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 440 000	10 178 000	10 138 000	10 138 000
Total Fiancial Fixed Assets	10 028 000	54 401 000	62 486 000	38 858 000
Total Fixed Assets	21 817 000	65 762 000	73 708 000	49 910 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	68 000	133 000	105 000	98 000
Total Current Assets	42 143 000	146 000	118 000	20 292 000
Total Assets	63 960 000	65 907 000	73 826 000	70 202 000
Total Equity	60 849 000	61 867 000	62 559 000	62 416 000
Short-Term Group Debt	0	840 000	7 847 000	4 031 000
Total Long-Term Debt	2 808 000	3 024 000	3 240 000	3 510 000
Creditors	5 000	11 000	20 000	14 000
Unpaid Taxes	38 000	15 000	0	21 000
Dividends	0	0	0	0
Other Current Debt	239 000	150 000	160 000	210 000
Total Current Debt	303 000	1 017 000	8 027 000	4 276 000
Total Equity and Debt	63 960 000	65 907 000	73 826 000	70 202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,67 %	−1,12 %	0,23 %	−79,63 %
Debt-to-Equity Ratio	0,05	0,05	0,05	0,06
Operating Profit Margin	−6 540 %	−764,91 %	−1 392,68 %	−4 475,82 %
Current Ratio	139,09	0,14	0,01	4,75
Quick Ratio	139,09	0,14	0,01	4,75
Equity Ratio	0,95	0,94	0,85	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %