BERGE EIENDOMINVEST AS

6200 STRANDA

Finances

Share Ownership

Return on Equity

38,05 %

Current Ratio

0,5

Debt-to-Equity Ratio

7,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 067 000	661 000	718 000	757 000
Net Income	296 000	42 000	100 000	134 000
Total Assets	6 849 000	6 990 000	7 191 000	7 486 000
Total Equity	778 000	483 000	440 000	341 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 067 000	661 000	718 000	757 000
Expenditure	500 000	484 000	455 000	423 000
Operating Profit	567 000	177 000	264 000	333 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	190 000	125 000	145 000	201 000
Financial Balance	−188 000	−123 000	−143 000	−199 000
Earnings Before Tax	379 000	54 000	120 000	134 000
Tax	83 000	12 000	20 000	0
Net Income	296 000	42 000	100 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 721 000	6 855 000	7 097 000	7 341 000
Total Current Assets	129 000	136 000	94 000	145 000
Total Assets	6 849 000	6 990 000	7 191 000	7 486 000
Total Retained Equity	578 000	283 000	240 000	141 000
Total Equity	778 000	483 000	440 000	341 000
Total Long-Term Debt	5 813 000	6 045 000	6 349 000	6 645 000
Total Current Debt	258 000	462 000	401 000	500 000
Total Equity and Debt	6 849 000	6 990 000	7 191 000	7 486 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 067 000	661 000	718 000	757 000
Other Income	0	0	0	0
Revenue	1 067 000	661 000	718 000	757 000
Cost of Goods Sold	12 000	0	0	5 000
Salary Costs	0	0	0	0
Depreciation	219 000	242 000	244 000	246 000
Impairment	0	0	0	0
Expenditure	500 000	484 000	455 000	423 000
Operating Profit	567 000	177 000	264 000	333 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	190 000	125 000	145 000	201 000
Financial Balance	−188 000	−123 000	−143 000	−199 000
Dividends	0	0	0	0
Net Income	296 000	42 000	100 000	134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 636 000	6 817 000	6 999 000	7 181 000
Machinery and Plant Facilities	10 000	25 000	40 000	54 000
Fixtures	75 000	13 000	59 000	106 000
Total Tangible Assets	6 721 000	6 855 000	7 097 000	7 341 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 721 000	6 855 000	7 097 000	7 341 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	63 000	71 000	19 000	55 000
Total Current Assets	129 000	136 000	94 000	145 000
Total Assets	6 849 000	6 990 000	7 191 000	7 486 000
Total Equity	778 000	483 000	440 000	341 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 813 000	6 045 000	6 349 000	6 645 000
Creditors	18 000	18 000	13 000	24 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	240 000	445 000	388 000	476 000
Total Current Debt	258 000	462 000	401 000	500 000
Total Equity and Debt	6 849 000	6 990 000	7 191 000	7 486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,05 %	8,7 %	22,73 %	39,3 %
Debt-to-Equity Ratio	7,47	12,52	14,43	19,49
Operating Profit Margin	53,14 %	26,78 %	36,77 %	43,99 %
Current Ratio	0,5	0,29	0,23	0,29
Quick Ratio	0,5	0,29	0,23	0,29
Equity Ratio	0,11	0,07	0,06	0,05
Gross Profit Margin	98,88 %	100 %	100 %	99,34 %