BERG HANSEN EIENDOM AS

0375 OSLO

Finances

Return on Equity

−14,99 %

Current Ratio

2,48

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	234 000	254 000	100 000	50 000
Net Income	−454 000	−155 000	670 000	−244 000
Total Assets	6 124 000	6 695 000	7 025 000	3 564 000
Total Equity	3 029 000	3 483 000	3 638 000	2 968 000

Income (NOK)	2022	2021	2020	2019
Revenue	234 000	254 000	100 000	50 000
Expenditure	349 000	358 000	224 000	415 000
Operating Profit	−115 000	−103 000	−123 000	−365 000
Financial Income	30 000	97 000	911 000	378 000
Financial Costs	367 000	146 000	118 000	257 000
Financial Balance	−337 000	−49 000	793 000	121 000
Earnings Before Tax	−451 000	−153 000	670 000	−244 000
Tax	2 000	2 000	0	0
Net Income	−454 000	−155 000	670 000	−244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 875 000	6 050 000	6 325 000	2 004 000
Total Current Assets	250 000	645 000	701 000	1 560 000
Total Assets	6 124 000	6 695 000	7 025 000	3 564 000
Total Retained Equity	2 929 000	3 383 000	3 538 000	2 868 000
Total Equity	3 029 000	3 483 000	3 638 000	2 968 000
Total Long-Term Debt	2 994 000	3 119 000	3 258 000	549 000
Total Current Debt	101 000	93 000	130 000	47 000
Total Equity and Debt	6 124 000	6 695 000	7 025 000	3 564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 000	50 000	50 000	50 000
Other Income	204 000	204 000	50 000	0
Revenue	234 000	254 000	100 000	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	20 000	20 000	19 000	181 000
Depreciation	141 000	152 000	111 000	103 000
Impairment	0	0	0	0
Expenditure	349 000	358 000	224 000	415 000
Operating Profit	−115 000	−103 000	−123 000	−365 000
Financial Income	30 000	97 000	911 000	378 000
Financial Costs	367 000	146 000	118 000	257 000
Financial Balance	−337 000	−49 000	793 000	121 000
Dividends	0	0	0	0
Net Income	−454 000	−155 000	670 000	−244 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 636 000	4 683 000	4 730 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	483 000	576 000	680 000	783 000
Total Tangible Assets	5 118 000	5 259 000	5 411 000	783 000
Total Fiancial Fixed Assets	756 000	791 000	914 000	1 221 000
Total Fixed Assets	5 875 000	6 050 000	6 325 000	2 004 000
Stock	0	0	0	0
Total Investments	140 000	229 000	407 000	110 000
Cash, Bank	110 000	415 000	293 000	1 439 000
Total Current Assets	250 000	645 000	701 000	1 560 000
Total Assets	6 124 000	6 695 000	7 025 000	3 564 000
Total Equity	3 029 000	3 483 000	3 638 000	2 968 000
Short-Term Group Debt	6 000	22 000	40 000	40 000
Total Long-Term Debt	2 994 000	3 119 000	3 258 000	549 000
Creditors	1 000	3 000	2 000	3 000
Unpaid Taxes	8 000	12 000	6 000	3 000
Dividends	0	0	0	0
Other Current Debt	86 000	57 000	82 000	0
Total Current Debt	101 000	93 000	130 000	47 000
Total Equity and Debt	6 124 000	6 695 000	7 025 000	3 564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,99 %	−4,45 %	18,42 %	−8,22 %
Debt-to-Equity Ratio	0,99	0,9	0,9	0,18
Operating Profit Margin	−49,15 %	−40,55 %	−123 %	−730 %
Current Ratio	2,48	6,94	5,39	33,19
Quick Ratio	2,48	6,94	5,39	33,19
Equity Ratio	0,49	0,52	0,52	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %