BERGER BOLIGSAMEIE

1349 RYKKINN

Finances

Share Ownership

Return on Equity

2,2 %

Current Ratio

1,84

Debt-to-Equity Ratio

−1,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 119 000	8 631 000	9 137 000	8 133 000
Net Income	−55 000	567 000	−2 843 000	1 690 000
Total Assets	3 123 000	2 566 000	2 689 000	2 000 000
Total Equity	−2 497 000	−2 442 000	−3 009 000	−166 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 119 000	8 631 000	9 137 000	8 133 000
Expenditure	9 041 000	7 926 000	11 967 000	6 385 000
Operating Profit	77 000	705 000	−2 831 000	1 748 000
Financial Income	26 000	5 000	111 000	19 000
Financial Costs	158 000	143 000	123 000	77 000
Financial Balance	−132 000	−138 000	−12 000	−58 000
Earnings Before Tax	−55 000	567 000	−2 843 000	1 690 000
Tax	0	0	0	0
Net Income	−55 000	567 000	−2 843 000	1 690 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	5 000	11 000	20 000
Total Current Assets	3 123 000	2 561 000	2 678 000	1 980 000
Total Assets	3 123 000	2 566 000	2 689 000	2 000 000
Total Retained Equity	−2 497 000	−2 442 000	3 009 000	166 000
Total Equity	−2 497 000	−2 442 000	−3 009 000	−166 000
Total Long-Term Debt	3 919 000	4 161 000	5 245 000	1 771 000
Total Current Debt	1 701 000	847 000	453 000	395 000
Total Equity and Debt	3 123 000	2 566 000	2 689 000	2 000 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 494 000	0	0	0
Other Income	625 000	8 631 000	9 137 000	8 133 000
Revenue	9 119 000	8 631 000	9 137 000	8 133 000
Cost of Goods Sold	0	1 000	0	0
Salary Costs	431 000	476 000	416 000	522 000
Depreciation	5 000	6 000	9 000	8 000
Impairment	0	0	0	0
Expenditure	9 041 000	7 926 000	11 967 000	6 385 000
Operating Profit	77 000	705 000	−2 831 000	1 748 000
Financial Income	26 000	5 000	111 000	19 000
Financial Costs	158 000	143 000	123 000	77 000
Financial Balance	−132 000	−138 000	−12 000	−58 000
Dividends	0	0	0	0
Net Income	−55 000	567 000	−2 843 000	1 690 000

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	5 000	0	0
Fixtures	0	0	11 000	20 000
Total Tangible Assets	0	5 000	11 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	5 000	11 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 127 000	1 842 000	2 219 000	1 668 000
Total Current Assets	3 123 000	2 561 000	2 678 000	1 980 000
Total Assets	3 123 000	2 566 000	2 689 000	2 000 000
Total Equity	−2 497 000	−2 442 000	−3 009 000	−166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 919 000	4 161 000	5 245 000	1 771 000
Creditors	817 000	100 000	211 000	248 000
Unpaid Taxes	27 000	28 000	0	0
Dividends	0	0	0	0
Other Current Debt	856 000	719 000	242 000	147 000
Total Current Debt	1 701 000	847 000	453 000	395 000
Total Equity and Debt	3 123 000	2 566 000	2 689 000	2 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,2 %	−23,22 %	94,48 %	−1 018,07 %
Debt-to-Equity Ratio	−1,57	−1,7	−1,74	−10,67
Operating Profit Margin	0,84 %	8,17 %	−30,98 %	21,49 %
Current Ratio	1,84	3,02	5,91	5,01
Quick Ratio	1,84	3,02	5,91	5,01
Equity Ratio	−0,8	−0,95	−1,12	−0,08
Gross Profit Margin	100 %	99,99 %	100 %	100 %