BERG EIENDOM H-90 AS

5536 HAUGESUND

Finances

Share Ownership

Return on Equity

−11,88 %

Current Ratio

2,27

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 103 000	5 036 000	4 309 000	4 361 000
Net Income	−2 942 000	−2 605 000	−5 296 000	−1 259 000
Total Assets	27 756 000	27 645 000	27 078 000	27 137 000
Total Equity	24 767 000	24 894 000	24 990 000	25 010 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 103 000	5 036 000	4 309 000	4 361 000
Expenditure	10 212 000	8 381 000	11 197 000	6 191 000
Operating Profit	−4 109 000	−3 346 000	−6 888 000	−1 830 000
Financial Income	337 000	19 000	98 000	215 000
Financial Costs	0	13 000	1 000	0
Financial Balance	337 000	6 000	97 000	215 000
Earnings Before Tax	−3 772 000	−3 340 000	−6 790 000	−1 614 000
Tax	−830 000	−735 000	−1 494 000	−355 000
Net Income	−2 942 000	−2 605 000	−5 296 000	−1 259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 533 000	15 026 000	14 202 000	12 798 000
Total Current Assets	6 223 000	12 619 000	12 876 000	14 339 000
Total Assets	27 756 000	27 645 000	27 078 000	27 137 000
Total Retained Equity	11 282 000	14 224 000	16 829 000	22 125 000
Total Equity	24 767 000	24 894 000	24 990 000	25 010 000
Total Long-Term Debt	250 000	286 000	314 000	320 000
Total Current Debt	2 739 000	2 465 000	1 774 000	1 807 000
Total Equity and Debt	27 756 000	27 645 000	27 078 000	27 137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 103 000	5 036 000	4 309 000	4 361 000
Other Income	0	0	0	0
Revenue	6 103 000	5 036 000	4 309 000	4 361 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 699 000	3 652 000	3 384 000	3 153 000
Depreciation	1 144 000	1 001 000	759 000	443 000
Impairment	0	0	0	0
Expenditure	10 212 000	8 381 000	11 197 000	6 191 000
Operating Profit	−4 109 000	−3 346 000	−6 888 000	−1 830 000
Financial Income	337 000	19 000	98 000	215 000
Financial Costs	0	13 000	1 000	0
Financial Balance	337 000	6 000	97 000	215 000
Dividends	0	0	0	0
Net Income	−2 942 000	−2 605 000	−5 296 000	−1 259 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 133 000	13 314 000	12 922 000	12 598 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 700 000	1 575 000	1 150 000	0
Total Tangible Assets	15 832 000	14 889 000	14 072 000	12 598 000
Total Fiancial Fixed Assets	5 701 000	137 000	130 000	200 000
Total Fixed Assets	21 533 000	15 026 000	14 202 000	12 798 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	794 000	1 382 000	4 416 000	7 670 000
Total Current Assets	6 223 000	12 619 000	12 876 000	14 339 000
Total Assets	27 756 000	27 645 000	27 078 000	27 137 000
Total Equity	24 767 000	24 894 000	24 990 000	25 010 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	250 000	286 000	314 000	320 000
Creditors	1 604 000	1 531 000	906 000	1 144 000
Unpaid Taxes	649 000	414 000	235 000	205 000
Dividends	0	0	0	0
Other Current Debt	486 000	520 000	633 000	458 000
Total Current Debt	2 739 000	2 465 000	1 774 000	1 807 000
Total Equity and Debt	27 756 000	27 645 000	27 078 000	27 137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,88 %	−10,46 %	−21,19 %	−5,03 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	−67,33 %	−66,44 %	−159,85 %	−41,96 %
Current Ratio	2,27	5,12	7,26	7,94
Quick Ratio	2,27	5,12	7,26	7,94
Equity Ratio	0,89	0,9	0,92	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %