BERGET BOLIG AS

5537 HAUGESUND

Finances

Share Ownership

Return on Equity

81,82 %

Current Ratio

0,96

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−9 000	166 000	−34 000	−42 000
Total Assets	1 182 000	1 165 000	1 217 000	1 217 000
Total Equity	−11 000	−2 000	−168 000	−135 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	12 000	10 000	11 000
Operating Profit	−12 000	−12 000	−10 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	−225 000	33 000	43 000
Financial Balance	0	225 000	−33 000	−43 000
Earnings Before Tax	−12 000	213 000	−43 000	−54 000
Tax	−3 000	47 000	−10 000	−12 000
Net Income	−9 000	166 000	−34 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	31 000	78 000	69 000
Total Current Assets	1 148 000	1 134 000	1 139 000	1 149 000
Total Assets	1 182 000	1 165 000	1 217 000	1 217 000
Total Retained Equity	−111 000	−102 000	−268 000	−235 000
Total Equity	−11 000	−2 000	−168 000	−135 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 193 000	1 167 000	1 385 000	1 352 000
Total Equity and Debt	1 182 000	1 165 000	1 217 000	1 217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	12 000	10 000	11 000
Operating Profit	−12 000	−12 000	−10 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	−225 000	33 000	43 000
Financial Balance	0	225 000	−33 000	−43 000
Dividends	0	0	0	0
Net Income	−9 000	166 000	−34 000	−42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	31 000	78 000	69 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 000	31 000	78 000	69 000
Stock	1 134 000	1 134 000	1 134 000	1 134 000
Total Investments	0	0	0	0
Cash, Bank	14 000	0	5 000	15 000
Total Current Assets	1 148 000	1 134 000	1 139 000	1 149 000
Total Assets	1 182 000	1 165 000	1 217 000	1 217 000
Total Equity	−11 000	−2 000	−168 000	−135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 193 000	1 167 000	1 385 000	1 352 000
Total Current Debt	1 193 000	1 167 000	1 385 000	1 352 000
Total Equity and Debt	1 182 000	1 165 000	1 217 000	1 217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,82 %	−8 300 %	20,24 %	31,11 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,96	0,97	0,82	0,85
Quick Ratio	19,46	34,36	4,54	5,27
Equity Ratio	−0,01	−0	−0,14	−0,11
Gross Profit Margin	-	-	-	-