ERIK MARTIN BERGE HOLDING AS

2960 RØN

Finances

Return on Equity

33,17 %

Current Ratio

3,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	32 977 000	−979 000	346 000	11 460 000
Total Assets	112 755 000	94 248 000	109 321 000	127 838 000
Total Equity	99 423 000	89 445 000	100 625 000	108 734 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	41 000	51 000	51 000	78 000
Operating Profit	−41 000	−51 000	−51 000	−78 000
Financial Income	35 986 000	948 000	2 386 000	11 624 000
Financial Costs	2 571 000	1 679 000	1 476 000	0
Financial Balance	33 415 000	−731 000	910 000	11 624 000
Earnings Before Tax	33 373 000	−782 000	859 000	11 546 000
Tax	396 000	197 000	514 000	86 000
Net Income	32 977 000	−979 000	346 000	11 460 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 864 000	76 142 000	102 740 000	105 257 000
Total Current Assets	49 891 000	18 106 000	6 582 000	22 582 000
Total Assets	112 755 000	94 248 000	109 321 000	127 838 000
Total Retained Equity	9 977 000	0	0	0
Total Equity	99 423 000	89 445 000	100 625 000	108 734 000
Total Long-Term Debt	231 000	0	0	74 000
Total Current Debt	13 102 000	4 803 000	8 697 000	19 031 000
Total Equity and Debt	112 755 000	94 248 000	109 321 000	127 838 000

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	41 000	51 000	51 000	78 000
Operating Profit	−41 000	−51 000	−51 000	−78 000
Financial Income	35 986 000	948 000	2 386 000	11 624 000
Financial Costs	2 571 000	1 679 000	1 476 000	0
Financial Balance	33 415 000	−731 000	910 000	11 624 000
Dividends	10 000 000	0	6 000 000	15 000 000
Net Income	32 977 000	−979 000	346 000	11 460 000

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	62 864 000	76 142 000	102 740 000	105 257 000
Total Fixed Assets	62 864 000	76 142 000	102 740 000	105 257 000
Stock	0	0	0	0
Total Investments	0	11 000 000	0	0
Cash, Bank	14 871 000	7 086 000	6 582 000	11 082 000
Total Current Assets	49 891 000	18 106 000	6 582 000	22 582 000
Total Assets	112 755 000	94 248 000	109 321 000	127 838 000
Total Equity	99 423 000	89 445 000	100 625 000	108 734 000
Short-Term Group Debt	2 752 000	2 897 000	2 672 000	4 000 000
Total Long-Term Debt	231 000	0	0	74 000
Creditors	0	6 000	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	10 000 000	0	6 000 000	15 000 000
Other Current Debt	350 000	1 900 000	25 000	25 000
Total Current Debt	13 102 000	4 803 000	8 697 000	19 031 000
Total Equity and Debt	112 755 000	94 248 000	109 321 000	127 838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,17 %	−1,09 %	0,34 %	10,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,81	3,77	0,76	1,19
Quick Ratio	3,81	3,77	0,76	1,19
Equity Ratio	0,88	0,95	0,92	0,85
Gross Profit Margin	-	-	-	-