BERGE-EIENDOM AS

7240 HITRA

Finances

Share Ownership

Return on Equity

9,21 %

Current Ratio

2,13

Debt-to-Equity Ratio

3,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 668 000	3 548 000	3 790 000	3 181 000
Net Income	397 000	661 000	616 000	149 000
Total Assets	18 699 000	24 111 000	25 740 000	26 867 000
Total Equity	4 310 000	3 913 000	3 252 000	2 636 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 668 000	3 548 000	3 790 000	3 181 000
Expenditure	2 347 000	2 070 000	2 190 000	2 046 000
Operating Profit	1 321 000	1 478 000	1 600 000	1 134 000
Financial Income	0	0	0	1 000
Financial Costs	812 000	630 000	809 000	944 000
Financial Balance	−812 000	−630 000	−809 000	−943 000
Earnings Before Tax	509 000	847 000	791 000	192 000
Tax	112 000	186 000	175 000	43 000
Net Income	397 000	661 000	616 000	149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 153 000	23 738 000	24 635 000	25 891 000
Total Current Assets	1 546 000	373 000	1 105 000	975 000
Total Assets	18 699 000	24 111 000	25 740 000	26 867 000
Total Retained Equity	2 950 000	2 553 000	1 892 000	1 276 000
Total Equity	4 310 000	3 913 000	3 252 000	2 636 000
Total Long-Term Debt	13 663 000	19 613 000	22 048 000	23 777 000
Total Current Debt	726 000	585 000	440 000	455 000
Total Equity and Debt	18 699 000	24 111 000	25 740 000	26 867 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 668 000	3 548 000	3 790 000	3 181 000
Revenue	3 668 000	3 548 000	3 790 000	3 181 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 098 000	1 081 000	1 042 000	998 000
Impairment	0	0	0	0
Expenditure	2 347 000	2 070 000	2 190 000	2 046 000
Operating Profit	1 321 000	1 478 000	1 600 000	1 134 000
Financial Income	0	0	0	1 000
Financial Costs	812 000	630 000	809 000	944 000
Financial Balance	−812 000	−630 000	−809 000	−943 000
Dividends	0	0	0	0
Net Income	397 000	661 000	616 000	149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 030 000	23 711 000	24 635 000	25 891 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	123 000	28 000	0	0
Total Tangible Assets	17 153 000	23 738 000	24 635 000	25 891 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 153 000	23 738 000	24 635 000	25 891 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 402 000	233 000	966 000	908 000
Total Current Assets	1 546 000	373 000	1 105 000	975 000
Total Assets	18 699 000	24 111 000	25 740 000	26 867 000
Total Equity	4 310 000	3 913 000	3 252 000	2 636 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 663 000	19 613 000	22 048 000	23 777 000
Creditors	157 000	136 000	50 000	129 000
Unpaid Taxes	43 000	49 000	37 000	27 000
Dividends	0	0	0	0
Other Current Debt	343 000	122 000	161 000	249 000
Total Current Debt	726 000	585 000	440 000	455 000
Total Equity and Debt	18 699 000	24 111 000	25 740 000	26 867 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,21 %	16,89 %	18,94 %	5,65 %
Debt-to-Equity Ratio	3,17	5,01	6,78	9,02
Operating Profit Margin	36,01 %	41,66 %	42,22 %	35,65 %
Current Ratio	2,13	0,64	2,51	2,14
Quick Ratio	2,13	0,64	2,51	2,14
Equity Ratio	0,23	0,16	0,13	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %