BERG PROPERTY MANAGEMENT AS

1555 SON

Finances

Share Ownership

Return on Equity

91,12 %

Current Ratio

23,9

Debt-to-Equity Ratio

−2,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 301 000	1 380 000	3 866 000	177 000
Net Income	−2 196 000	−610 000	48 000	−4 189 000
Total Assets	4 717 000	5 625 000	7 596 000	1 772 000
Total Equity	−2 410 000	−1 602 000	−1 660 000	−3 960 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 301 000	1 380 000	3 866 000	177 000
Expenditure	3 887 000	2 174 000	3 952 000	4 363 000
Operating Profit	−2 587 000	−794 000	−585 000	−4 186 000
Financial Income	0	0	2 000	2 000
Financial Costs	1 000	5 000	3 000	5 000
Financial Balance	−1 000	−5 000	−1 000	−3 000
Earnings Before Tax	−2 587 000	−798 000	−586 000	−4 189 000
Tax	−391 000	−188 000	−635 000	0
Net Income	−2 196 000	−610 000	48 000	−4 189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	296 000	286 000	377 000	234 000
Total Current Assets	4 421 000	5 339 000	7 219 000	1 538 000
Total Assets	4 717 000	5 625 000	7 596 000	1 772 000
Total Retained Equity	−2 610 000	−1 802 000	−1 860 000	−4 189 000
Total Equity	−2 410 000	−1 602 000	−1 660 000	−3 960 000
Total Long-Term Debt	6 942 000	6 870 000	8 802 000	5 325 000
Total Current Debt	185 000	356 000	455 000	407 000
Total Equity and Debt	4 717 000	5 625 000	7 596 000	1 772 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 301 000	759 000	3 866 000	177 000
Other Income	0	621 000	0	0
Revenue	1 301 000	1 380 000	3 866 000	177 000
Cost of Goods Sold	1 128 000	225 000	1 837 000	1 729 000
Salary Costs	91 000	121 000	162 000	760 000
Depreciation	65 000	91 000	95 000	63 000
Impairment	0	0	0	0
Expenditure	3 887 000	2 174 000	3 952 000	4 363 000
Operating Profit	−2 587 000	−794 000	−585 000	−4 186 000
Financial Income	0	0	2 000	2 000
Financial Costs	1 000	5 000	3 000	5 000
Financial Balance	−1 000	−5 000	−1 000	−3 000
Dividends	0	0	0	0
Net Income	−2 196 000	−610 000	48 000	−4 189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	127 000	132 000	137 000	142 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	169 000	154 000	240 000	92 000
Total Tangible Assets	296 000	286 000	377 000	234 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	296 000	286 000	377 000	234 000
Stock	36 000	0	0	500 000
Total Investments	0	0	0	0
Cash, Bank	21 000	82 000	24 000	128 000
Total Current Assets	4 421 000	5 339 000	7 219 000	1 538 000
Total Assets	4 717 000	5 625 000	7 596 000	1 772 000
Total Equity	−2 410 000	−1 602 000	−1 660 000	−3 960 000
Short-Term Group Debt	0	0	300 000	0
Total Long-Term Debt	6 942 000	6 870 000	8 802 000	5 325 000
Creditors	168 000	369 000	40 000	368 000
Unpaid Taxes	6 000	−69 000	−118 000	−67 000
Dividends	0	0	0	0
Other Current Debt	11 000	56 000	232 000	105 000
Total Current Debt	185 000	356 000	455 000	407 000
Total Equity and Debt	4 717 000	5 625 000	7 596 000	1 772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,12 %	38,08 %	−2,89 %	105,78 %
Debt-to-Equity Ratio	−2,88	−4,29	−5,3	−1,34
Operating Profit Margin	−198,85 %	−57,54 %	−15,13 %	−2 364,97 %
Current Ratio	23,9	15	15,87	3,78
Quick Ratio	29,67	15	15,87	−16,54
Equity Ratio	−0,51	−0,28	−0,22	−2,23
Gross Profit Margin	13,3 %	83,7 %	52,48 %	−876,84 %