BERG EIENDOM INVEST AS

8920 SØMNA

Finances

Share Ownership

Return on Equity

5,42 %

Current Ratio

−3,58

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	177 000	84 000	1 559 000	667 000
Net Income	105 000	−7 000	829 000	139 000
Total Assets	3 348 000	2 071 000	3 284 000	3 349 000
Total Equity	1 936 000	1 909 000	2 917 000	2 088 000

Income (NOK)	2022	2021	2020	2019
Revenue	177 000	84 000	1 559 000	667 000
Expenditure	144 000	130 000	465 000	451 000
Operating Profit	33 000	−46 000	1 094 000	217 000
Financial Income	0	1 000	1 000	0
Financial Costs	0	0	25 000	54 000
Financial Balance	0	1 000	−24 000	−54 000
Earnings Before Tax	33 000	−45 000	1 070 000	163 000
Tax	−71 000	−38 000	241 000	24 000
Net Income	105 000	−7 000	829 000	139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 305 000	1 718 000	1 602 000	3 185 000
Total Current Assets	43 000	353 000	1 682 000	164 000
Total Assets	3 348 000	2 071 000	3 284 000	3 349 000
Total Retained Equity	1 806 000	1 779 000	2 787 000	1 958 000
Total Equity	1 936 000	1 909 000	2 917 000	2 088 000
Total Long-Term Debt	1 346 000	79 000	190 000	1 184 000
Total Current Debt	−12 000	83 000	177 000	77 000
Total Equity and Debt	3 269 000	2 071 000	3 284 000	3 349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	84 000	232 000	667 000
Other Income	177 000	0	1 327 000	0
Revenue	177 000	84 000	1 559 000	667 000
Cost of Goods Sold	22 000	0	0	1 000
Salary Costs	0	0	0	0
Depreciation	0	34 000	30 000	133 000
Impairment	0	0	0	0
Expenditure	144 000	130 000	465 000	451 000
Operating Profit	33 000	−46 000	1 094 000	217 000
Financial Income	0	1 000	1 000	0
Financial Costs	0	0	25 000	54 000
Financial Balance	0	1 000	−24 000	−54 000
Dividends	0	1 000 000	0	0
Net Income	105 000	−7 000	829 000	139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 305 000	1 718 000	1 602 000	3 185 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 305 000	1 718 000	1 602 000	3 185 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 305 000	1 718 000	1 602 000	3 185 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	346 000	682 000	164 000
Total Current Assets	43 000	353 000	1 682 000	164 000
Total Assets	3 348 000	2 071 000	3 284 000	3 349 000
Total Equity	1 936 000	1 909 000	2 917 000	2 088 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 346 000	79 000	190 000	1 184 000
Creditors	0	0	0	3 000
Unpaid Taxes	−29 000	0	5 000	38 000
Dividends	0	1 000 000	0	0
Other Current Debt	10 000	10 000	121 000	7 000
Total Current Debt	−12 000	83 000	177 000	77 000
Total Equity and Debt	3 269 000	2 071 000	3 284 000	3 349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,42 %	−0,37 %	28,42 %	6,66 %
Debt-to-Equity Ratio	0,7	0,04	0,07	0,57
Operating Profit Margin	18,64 %	−54,76 %	70,17 %	32,53 %
Current Ratio	−3,58	4,25	9,5	2,13
Quick Ratio	−3,58	4,25	9,5	2,13
Equity Ratio	0,58	0,92	0,89	0,62
Gross Profit Margin	87,57 %	100 %	100 %	99,85 %