DAG ARNE BERGE HOLDING AS

1081 OSLO

Finances

Return on Equity

48,75 %

Current Ratio

16,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	95 683 000	22 588 000	6 141 000	16 946 000
Total Assets	202 344 000	114 424 000	142 115 000	142 032 000
Total Equity	196 260 000	109 577 000	104 588 000	93 169 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	124 000	126 000	68 000	54 000
Operating Profit	−124 000	−126 000	−68 000	−54 000
Financial Income	96 832 000	24 008 000	7 952 000	18 633 000
Financial Costs	0	0	11 000	0
Financial Balance	96 832 000	24 008 000	7 941 000	18 633 000
Earnings Before Tax	96 708 000	23 882 000	7 873 000	18 579 000
Tax	1 024 000	1 294 000	1 732 000	1 633 000
Net Income	95 683 000	22 588 000	6 141 000	16 946 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 464 000	90 416 000	48 336 000	36 402 000
Total Current Assets	96 880 000	24 008 000	93 779 000	105 630 000
Total Assets	202 344 000	114 424 000	142 115 000	142 032 000
Total Retained Equity	135 230 000	48 547 000	43 558 000	37 710 000
Total Equity	196 260 000	109 577 000	104 588 000	93 169 000
Total Long-Term Debt	231 000	0	0	8 067 000
Total Current Debt	5 853 000	4 847 000	37 527 000	40 797 000
Total Equity and Debt	202 344 000	114 424 000	142 115 000	142 032 000

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	124 000	126 000	68 000	54 000
Operating Profit	−124 000	−126 000	−68 000	−54 000
Financial Income	96 832 000	24 008 000	7 952 000	18 633 000
Financial Costs	0	0	11 000	0
Financial Balance	96 832 000	24 008 000	7 941 000	18 633 000
Dividends	5 000 000	0	0	0
Net Income	95 683 000	22 588 000	6 141 000	16 946 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	105 464 000	90 416 000	48 336 000	36 402 000
Total Fixed Assets	105 464 000	90 416 000	48 336 000	36 402 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	55 000	0	5 000	32 000
Total Current Assets	96 880 000	24 008 000	93 779 000	105 630 000
Total Assets	202 344 000	114 424 000	142 115 000	142 032 000
Total Equity	196 260 000	109 577 000	104 588 000	93 169 000
Short-Term Group Debt	0	0	35 490 000	36 322 000
Total Long-Term Debt	231 000	0	0	8 067 000
Creditors	14 000	8 000	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	5 000 000	0	0	0
Other Current Debt	46 000	3 546 000	46 000	2 926 000
Total Current Debt	5 853 000	4 847 000	37 527 000	40 797 000
Total Equity and Debt	202 344 000	114 424 000	142 115 000	142 032 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,75 %	20,61 %	5,87 %	18,19 %
Debt-to-Equity Ratio	0	0	0	0,09
Operating Profit Margin	-	-	-	-
Current Ratio	16,55	4,95	2,5	2,59
Quick Ratio	16,55	4,95	2,5	2,59
Equity Ratio	0,97	0,96	0,74	0,66
Gross Profit Margin	-	-	-	-