ERIK BERGE AS

0875 OSLO

Finances

Share Ownership

Return on Equity

0,73 %

Current Ratio

64,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 000	0	55 000	285 000
Net Income	13 000	−16 000	10 000	181 000
Total Assets	1 799 000	1 779 000	1 801 000	1 853 000
Total Equity	1 771 000	1 758 000	1 774 000	1 764 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 000	0	55 000	285 000
Expenditure	17 000	18 000	43 000	54 000
Operating Profit	12 000	−18 000	12 000	231 000
Financial Income	1 000	2 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	2 000	1 000	1 000
Earnings Before Tax	13 000	−16 000	13 000	232 000
Tax	0	0	3 000	51 000
Net Income	13 000	−16 000	10 000	181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	9 000
Total Current Assets	1 799 000	1 779 000	1 801 000	1 844 000
Total Assets	1 799 000	1 779 000	1 801 000	1 853 000
Total Retained Equity	1 741 000	1 728 000	1 744 000	1 734 000
Total Equity	1 771 000	1 758 000	1 774 000	1 764 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	28 000	21 000	26 000	86 000
Total Equity and Debt	1 799 000	1 779 000	1 801 000	1 853 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 000	0	55 000	285 000
Other Income	0	0	0	0
Revenue	29 000	0	55 000	285 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	9 000	12 000
Impairment	0	0	0	0
Expenditure	17 000	18 000	43 000	54 000
Operating Profit	12 000	−18 000	12 000	231 000
Financial Income	1 000	2 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	2 000	1 000	1 000
Dividends	0	0	0	0
Net Income	13 000	−16 000	10 000	181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	9 000
Total Tangible Assets	0	0	0	9 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	9 000
Stock	0	0	0	0
Total Investments	1 639 000	1 644 000	1 652 000	360 000
Cash, Bank	160 000	135 000	148 000	1 464 000
Total Current Assets	1 799 000	1 779 000	1 801 000	1 844 000
Total Assets	1 799 000	1 779 000	1 801 000	1 853 000
Total Equity	1 771 000	1 758 000	1 774 000	1 764 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	8 000	0	0	16 000
Unpaid Taxes	0	0	0	3 000
Dividends	0	0	0	0
Other Current Debt	20 000	21 000	22 000	18 000
Total Current Debt	28 000	21 000	26 000	86 000
Total Equity and Debt	1 799 000	1 779 000	1 801 000	1 853 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,73 %	−0,91 %	0,56 %	10,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	41,38 %	-	21,82 %	81,05 %
Current Ratio	64,25	84,71	69,27	21,44
Quick Ratio	64,25	84,71	69,27	21,44
Equity Ratio	0,98	0,99	0,99	0,95
Gross Profit Margin	100 %	-	100 %	100 %