K. BERG AS

1406 SKI

Finances

Return on Equity

132,09 %

Current Ratio

0,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	296 000	123 000	461 000	1 496 000
Net Income	1 519 000	1 593 000	1 625 000	417 000
Total Assets	5 430 000	5 249 000	3 402 000	1 897 000
Total Equity	1 150 000	714 000	1 022 000	423 000

Income (NOK)	2022	2021	2020	2019
Revenue	296 000	123 000	461 000	1 496 000
Expenditure	230 000	590 000	248 000	1 462 000
Operating Profit	66 000	−466 000	213 000	33 000
Financial Income	1 550 000	2 100 000	1 563 000	400 000
Financial Costs	9 000	17 000	5 000	16 000
Financial Balance	1 541 000	2 083 000	1 558 000	384 000
Earnings Before Tax	1 607 000	1 616 000	1 771 000	417 000
Tax	88 000	24 000	146 000	0
Net Income	1 519 000	1 593 000	1 625 000	417 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 119 000	1 149 000	1 157 000	1 165 000
Total Current Assets	2 311 000	4 100 000	2 245 000	731 000
Total Assets	5 430 000	5 249 000	3 402 000	1 897 000
Total Retained Equity	1 050 000	614 000	922 000	323 000
Total Equity	1 150 000	714 000	1 022 000	423 000
Total Long-Term Debt	3 000	95 000	46 000	65 000
Total Current Debt	4 277 000	4 440 000	2 334 000	1 409 000
Total Equity and Debt	5 430 000	5 249 000	3 402 000	1 897 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	152 000	0	280 000	1 298 000
Other Income	144 000	123 000	182 000	198 000
Revenue	296 000	123 000	461 000	1 496 000
Cost of Goods Sold	91 000	0	0	1 169 000
Salary Costs	0	0	0	0
Depreciation	0	8 000	8 000	15 000
Impairment	0	0	0	0
Expenditure	230 000	590 000	248 000	1 462 000
Operating Profit	66 000	−466 000	213 000	33 000
Financial Income	1 550 000	2 100 000	1 563 000	400 000
Financial Costs	9 000	17 000	5 000	16 000
Financial Balance	1 541 000	2 083 000	1 558 000	384 000
Dividends	0	0	0	0
Net Income	1 519 000	1 593 000	1 625 000	417 000

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	47 000	47 000	55 000	63 000
Total Tangible Assets	47 000	47 000	55 000	63 000
Total Fiancial Fixed Assets	3 072 000	1 102 000	1 102 000	1 102 000
Total Fixed Assets	3 119 000	1 149 000	1 157 000	1 165 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	262 000	18 000	46 000
Total Current Assets	2 311 000	4 100 000	2 245 000	731 000
Total Assets	5 430 000	5 249 000	3 402 000	1 897 000
Total Equity	1 150 000	714 000	1 022 000	423 000
Short-Term Group Debt	3 804 000	3 195 000	1 144 000	937 000
Total Long-Term Debt	3 000	95 000	46 000	65 000
Creditors	26 000	21 000	20 000	77 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	362 000	0	−2 000	95 000
Total Current Debt	4 277 000	4 440 000	2 334 000	1 409 000
Total Equity and Debt	5 430 000	5 249 000	3 402 000	1 897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	132,09 %	223,11 %	159 %	98,58 %
Debt-to-Equity Ratio	0	0,13	0,05	0,15
Operating Profit Margin	22,3 %	−378,86 %	46,2 %	2,21 %
Current Ratio	0,54	0,92	0,96	0,52
Quick Ratio	0,54	0,92	0,96	0,52
Equity Ratio	0,21	0,14	0,3	0,22
Gross Profit Margin	69,26 %	100 %	100 %	21,86 %