BERGER SENTERET AS

3208 SANDEFJORD

Finances

Share Ownership

Return on Equity

12,46 %

Current Ratio

1,84

Debt-to-Equity Ratio

2,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	294 000	325 000	225 000	359 000
Net Income	82 000	90 000	22 000	151 000
Total Assets	2 656 000	2 658 000	2 837 000	3 716 000
Total Equity	658 000	576 000	577 000	555 000

Income (NOK)	2022	2021	2020	2019
Revenue	294 000	325 000	225 000	359 000
Expenditure	157 000	131 000	121 000	166 000
Operating Profit	137 000	195 000	104 000	193 000
Financial Income	21 000	13 000	12 000	34 000
Financial Costs	53 000	93 000	88 000	154 000
Financial Balance	−32 000	−80 000	−76 000	−120 000
Earnings Before Tax	105 000	115 000	28 000	73 000
Tax	23 000	25 000	6 000	−78 000
Net Income	82 000	90 000	22 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 323 000	2 390 000	2 457 000	2 523 000
Total Current Assets	333 000	268 000	380 000	1 193 000
Total Assets	2 656 000	2 658 000	2 837 000	3 716 000
Total Retained Equity	103 000	21 000	22 000	0
Total Equity	658 000	576 000	577 000	555 000
Total Long-Term Debt	1 817 000	1 907 000	2 220 000	3 081 000
Total Current Debt	181 000	175 000	41 000	81 000
Total Equity and Debt	2 656 000	2 658 000	2 837 000	3 716 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	294 000	325 000	225 000	359 000
Revenue	294 000	325 000	225 000	359 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	67 000	67 000	67 000	67 000
Impairment	0	0	0	0
Expenditure	157 000	131 000	121 000	166 000
Operating Profit	137 000	195 000	104 000	193 000
Financial Income	21 000	13 000	12 000	34 000
Financial Costs	53 000	93 000	88 000	154 000
Financial Balance	−32 000	−80 000	−76 000	−120 000
Dividends	0	0	0	0
Net Income	82 000	90 000	22 000	151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 323 000	2 390 000	2 457 000	2 523 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 323 000	2 390 000	2 457 000	2 523 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 323 000	2 390 000	2 457 000	2 523 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	14 000	140 000	18 000
Total Current Assets	333 000	268 000	380 000	1 193 000
Total Assets	2 656 000	2 658 000	2 837 000	3 716 000
Total Equity	658 000	576 000	577 000	555 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 817 000	1 907 000	2 220 000	3 081 000
Creditors	0	0	0	15 000
Unpaid Taxes	38 000	57 000	33 000	63 000
Dividends	0	0	0	0
Other Current Debt	118 000	118 000	2 000	2 000
Total Current Debt	181 000	175 000	41 000	81 000
Total Equity and Debt	2 656 000	2 658 000	2 837 000	3 716 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,46 %	15,63 %	3,81 %	27,21 %
Debt-to-Equity Ratio	2,76	3,31	3,85	5,55
Operating Profit Margin	46,6 %	60 %	46,22 %	53,76 %
Current Ratio	1,84	1,53	9,27	14,73
Quick Ratio	1,84	1,53	9,27	14,73
Equity Ratio	0,25	0,22	0,2	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %