BERGER RETAIL PARK AS

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

4,71 %

Current Ratio

1,85

Debt-to-Equity Ratio

5,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 078 000	42 490 000	42 723 000	44 270 000
Net Income	4 316 000	11 672 000	9 928 000	9 383 000
Total Assets	594 272 000	539 928 000	552 311 000	565 717 000
Total Equity	91 543 000	88 879 000	86 551 000	83 419 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 078 000	42 490 000	42 723 000	44 270 000
Expenditure	14 353 000	13 582 000	13 637 000	14 479 000
Operating Profit	29 725 000	28 908 000	29 088 000	29 790 000
Financial Income	1 755 000	334 000	464 000	948 000
Financial Costs	25 895 000	14 278 000	16 818 000	18 661 000
Financial Balance	−24 140 000	−13 944 000	−16 354 000	−17 713 000
Earnings Before Tax	5 584 000	14 965 000	12 733 000	12 078 000
Tax	1 268 000	3 292 000	2 805 000	2 694 000
Net Income	4 316 000	11 672 000	9 928 000	9 383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	519 242 000	501 081 000	506 397 000	516 786 000
Total Current Assets	75 029 000	38 847 000	45 914 000	48 930 000
Total Assets	594 272 000	539 928 000	552 311 000	565 717 000
Total Retained Equity	17 504 000	14 840 000	12 511 000	9 379 000
Total Equity	91 543 000	88 879 000	86 551 000	83 419 000
Total Long-Term Debt	462 212 000	437 956 000	453 204 000	470 315 000
Total Current Debt	40 516 000	13 092 000	12 557 000	11 983 000
Total Equity and Debt	594 272 000	539 928 000	552 311 000	565 717 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	44 078 000	42 490 000	42 723 000	44 270 000
Revenue	44 078 000	42 490 000	42 723 000	44 270 000
Cost of Goods Sold	1 048 000	1 045 000	927 000	937 000
Salary Costs	0	0	0	0
Depreciation	10 227 000	10 227 000	10 212 000	10 219 000
Impairment	0	0	0	0
Expenditure	14 353 000	13 582 000	13 637 000	14 479 000
Operating Profit	29 725 000	28 908 000	29 088 000	29 790 000
Financial Income	1 755 000	334 000	464 000	948 000
Financial Costs	25 895 000	14 278 000	16 818 000	18 661 000
Financial Balance	−24 140 000	−13 944 000	−16 354 000	−17 713 000
Dividends	0	0	0	0
Net Income	4 316 000	11 672 000	9 928 000	9 383 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	519 242 000	500 953 000	506 397 000	516 786 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	519 242 000	500 953 000	506 397 000	516 786 000
Total Fiancial Fixed Assets	0	128 000	0	0
Total Fixed Assets	519 242 000	501 081 000	506 397 000	516 786 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	75 029 000	38 847 000	45 914 000	48 930 000
Total Assets	594 272 000	539 928 000	552 311 000	565 717 000
Total Equity	91 543 000	88 879 000	86 551 000	83 419 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	462 212 000	437 956 000	453 204 000	470 315 000
Creditors	13 295 000	503 000	21 000	671 000
Unpaid Taxes	0	610 000	1 885 000	444 000
Dividends	0	0	0	0
Other Current Debt	6 614 000	11 979 000	10 651 000	10 868 000
Total Current Debt	40 516 000	13 092 000	12 557 000	11 983 000
Total Equity and Debt	594 272 000	539 928 000	552 311 000	565 717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,71 %	13,13 %	11,47 %	11,25 %
Debt-to-Equity Ratio	5,05	4,93	5,24	5,64
Operating Profit Margin	67,44 %	68,03 %	68,09 %	67,29 %
Current Ratio	1,85	2,97	3,66	4,08
Quick Ratio	1,85	2,97	3,66	4,08
Equity Ratio	0,15	0,16	0,16	0,15
Gross Profit Margin	97,62 %	97,54 %	97,83 %	97,88 %