STIFTELSEN KAARE BERG

0153 OSLO

Finances

Return on Equity

0,5 %

Current Ratio

2,62

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 170 000	56 218 000	27 445 000	27 567 000
Net Income	2 970 000	20 583 000	5 842 000	2 379 000
Total Assets	694 687 000	702 645 000	690 592 000	686 940 000
Total Equity	598 619 000	601 704 000	588 551 000	586 684 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 170 000	56 218 000	27 445 000	27 567 000
Expenditure	31 281 000	37 843 000	22 175 000	26 994 000
Operating Profit	−5 112 000	18 375 000	5 270 000	572 000
Financial Income	9 249 000	8 546 000	6 038 000	6 457 000
Financial Costs	1 254 000	1 208 000	823 000	1 007 000
Financial Balance	7 995 000	7 338 000	5 215 000	5 450 000
Earnings Before Tax	2 884 000	25 712 000	10 484 000	6 022 000
Tax	−86 000	5 130 000	4 643 000	3 644 000
Net Income	2 970 000	20 583 000	5 842 000	2 379 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	672 172 000	676 803 000	635 406 000	636 169 000
Total Current Assets	22 515 000	25 842 000	55 185 000	50 771 000
Total Assets	694 687 000	702 645 000	690 592 000	686 940 000
Total Retained Equity	100 797 000	104 326 000	91 244 000	89 402 000
Total Equity	598 619 000	601 704 000	588 551 000	586 684 000
Total Long-Term Debt	87 473 000	89 505 000	89 849 000	92 573 000
Total Current Debt	8 594 000	11 435 000	12 191 000	7 682 000
Total Equity and Debt	694 687 000	702 645 000	690 592 000	686 940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 170 000	26 017 000	27 359 000	27 481 000
Other Income	0	30 201 000	86 000	86 000
Revenue	26 170 000	56 218 000	27 445 000	27 567 000
Cost of Goods Sold	0	28 664 000	12 031 000	0
Salary Costs	−377 000	2 985 000	6 984 000	6 784 000
Depreciation	453 000	455 000	827 000	918 000
Impairment	0	0	0	0
Expenditure	31 281 000	37 843 000	22 175 000	26 994 000
Operating Profit	−5 112 000	18 375 000	5 270 000	572 000
Financial Income	9 249 000	8 546 000	6 038 000	6 457 000
Financial Costs	1 254 000	1 208 000	823 000	1 007 000
Financial Balance	7 995 000	7 338 000	5 215 000	5 450 000
Dividends	6 500 000	0	0	0
Net Income	2 970 000	20 583 000	5 842 000	2 379 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	346 928 000	341 686 000	358 329 000	359 141 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	2 221 000	0	0
Total Tangible Assets	346 928 000	343 907 000	358 329 000	359 141 000
Total Fiancial Fixed Assets	325 245 000	332 896 000	277 077 000	277 028 000
Total Fixed Assets	672 172 000	676 803 000	635 406 000	636 169 000
Stock	2 768 000	2 333 000	835 000	94 000
Total Investments	10 254 000	10 712 000	10 613 000	10 413 000
Cash, Bank	1 572 000	5 555 000	1 763 000	1 875 000
Total Current Assets	22 515 000	25 842 000	55 185 000	50 771 000
Total Assets	694 687 000	702 645 000	690 592 000	686 940 000
Total Equity	598 619 000	601 704 000	588 551 000	586 684 000
Short-Term Group Debt	0	0	4 381 000	2 206 000
Total Long-Term Debt	87 473 000	89 505 000	89 849 000	92 573 000
Creditors	4 453 000	3 677 000	2 273 000	699 000
Unpaid Taxes	39 000	183 000	548 000	419 000
Dividends	6 500 000	0	0	0
Other Current Debt	355 000	3 902 000	1 159 000	962 000
Total Current Debt	8 594 000	11 435 000	12 191 000	7 682 000
Total Equity and Debt	694 687 000	702 645 000	690 592 000	686 940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,5 %	3,42 %	0,99 %	0,41 %
Debt-to-Equity Ratio	0,15	0,15	0,15	0,16
Operating Profit Margin	−19,53 %	32,69 %	19,2 %	2,07 %
Current Ratio	2,62	2,26	4,53	6,61
Quick Ratio	3,86	2,84	4,86	6,69
Equity Ratio	0,86	0,86	0,85	0,85
Gross Profit Margin	100 %	49,01 %	56,16 %	100 %