BERGER INVEST AS

1408 KRÅKSTAD

Finances

Return on Equity

0,85 %

Current Ratio

47,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	264 000	337 000	169 000	0
Net Income	224 000	308 000	137 000	−32 000
Total Assets	26 823 000	27 030 000	27 156 000	27 453 000
Total Equity	26 262 000	26 596 000	26 722 000	27 019 000

Income (NOK)	2022	2021	2020	2019
Revenue	264 000	337 000	169 000	0
Expenditure	40 000	29 000	34 000	35 000
Operating Profit	224 000	308 000	136 000	−35 000
Financial Income	0	0	1 000	3 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	1 000	2 000
Earnings Before Tax	224 000	308 000	137 000	−32 000
Tax	0	0	0	0
Net Income	224 000	308 000	137 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	26 823 000	27 030 000	27 156 000	27 453 000
Total Assets	26 823 000	27 030 000	27 156 000	27 453 000
Total Retained Equity	17 258 000	17 592 000	17 718 000	18 015 000
Total Equity	26 262 000	26 596 000	26 722 000	27 019 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	561 000	434 000	434 000	434 000
Total Equity and Debt	26 823 000	27 030 000	27 156 000	27 453 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 000	13 000	0	0
Other Income	260 000	325 000	169 000	0
Revenue	264 000	337 000	169 000	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	40 000	29 000	34 000	35 000
Operating Profit	224 000	308 000	136 000	−35 000
Financial Income	0	0	1 000	3 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	1 000	2 000
Dividends	558 000	434 000	434 000	434 000
Net Income	224 000	308 000	137 000	−32 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	26 809 000	26 949 000	27 124 000	27 254 000
Cash, Bank	14 000	81 000	32 000	199 000
Total Current Assets	26 823 000	27 030 000	27 156 000	27 453 000
Total Assets	26 823 000	27 030 000	27 156 000	27 453 000
Total Equity	26 262 000	26 596 000	26 722 000	27 019 000
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	558 000	434 000	434 000	434 000
Other Current Debt	3 000	0	0	0
Total Current Debt	561 000	434 000	434 000	434 000
Total Equity and Debt	26 823 000	27 030 000	27 156 000	27 453 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,85 %	1,16 %	0,51 %	−0,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	84,85 %	91,39 %	80,47 %	-
Current Ratio	47,81	62,28	62,57	63,26
Quick Ratio	47,81	62,28	62,57	63,26
Equity Ratio	0,98	0,98	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %	-