ARILD BERG AS

2827 HUNNDALEN

Finances

Return on Equity

3,55 %

Current Ratio

6,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	173 697 000	162 988 000
Net Income	1 213 000	49 265 000	9 272 000	7 402 000
Total Assets	35 172 000	51 159 000	126 101 000	110 325 000
Total Equity	34 155 000	50 142 000	27 675 000	17 310 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	173 697 000	162 988 000
Expenditure	41 000	113 000	159 323 000	154 760 000
Operating Profit	−41 000	−113 000	14 373 000	10 666 000
Financial Income	1 253 000	49 500 000	288 000	925 000
Financial Costs	0	165 000	2 255 000	1 976 000
Financial Balance	1 253 000	49 335 000	−1 967 000	−1 051 000
Earnings Before Tax	1 213 000	49 222 000	12 406 000	9 615 000
Tax	0	−43 000	3 134 000	2 213 000
Net Income	1 213 000	49 265 000	9 272 000	7 402 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 215 000	32 350 000	70 367 000	57 193 000
Total Current Assets	6 957 000	18 809 000	55 734 000	53 133 000
Total Assets	35 172 000	51 159 000	126 101 000	110 325 000
Total Retained Equity	33 584 000	49 572 000	27 125 000	0
Total Equity	34 155 000	50 142 000	27 675 000	17 310 000
Total Long-Term Debt	0	0	57 703 000	31 484 000
Total Current Debt	1 018 000	1 017 000	40 723 000	61 532 000
Total Equity and Debt	35 172 000	51 159 000	126 101 000	110 325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	172 061 000	161 374 000
Other Income	0	0	1 636 000	1 613 000
Revenue	0	0	173 697 000	162 988 000
Cost of Goods Sold	0	0	92 705 000	95 988 000
Salary Costs	0	0	40 401 000	35 341 000
Depreciation	0	0	3 013 000	2 510 000
Impairment	0	0	0	0
Expenditure	41 000	113 000	159 323 000	154 760 000
Operating Profit	−41 000	−113 000	14 373 000	10 666 000
Financial Income	1 253 000	49 500 000	288 000	925 000
Financial Costs	0	165 000	2 255 000	1 976 000
Financial Balance	1 253 000	49 335 000	−1 967 000	−1 051 000
Dividends	17 200 000	4 300 000	0	0
Net Income	1 213 000	49 265 000	9 272 000	7 402 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	100 000	100 000	318 000	174 000
Real Eastate	3 780 000	3 762 000	65 957 000	56 316 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	3 974 000	3 684 000
Total Tangible Assets	3 780 000	3 762 000	69 932 000	60 000 000
Total Fiancial Fixed Assets	24 336 000	28 488 000	118 000	−2 982 000
Total Fixed Assets	28 215 000	32 350 000	70 367 000	57 193 000
Stock	0	0	33 702 000	31 173 000
Total Investments	0	0	0	0
Cash, Bank	7 000	194 000	2 330 000	2 064 000
Total Current Assets	6 957 000	18 809 000	55 734 000	53 133 000
Total Assets	35 172 000	51 159 000	126 101 000	110 325 000
Total Equity	34 155 000	50 142 000	27 675 000	17 310 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	57 703 000	31 484 000
Creditors	1 000	0	10 490 000	14 532 000
Unpaid Taxes	0	0	7 376 000	5 011 000
Dividends	17 200 000	4 300 000	0	0
Other Current Debt	1 017 000	1 017 000	4 244 000	9 005 000
Total Current Debt	1 018 000	1 017 000	40 723 000	61 532 000
Total Equity and Debt	35 172 000	51 159 000	126 101 000	110 325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,55 %	98,25 %	33,5 %	42,76 %
Debt-to-Equity Ratio	0	0	2,09	1,82
Operating Profit Margin	-	-	8,27 %	6,54 %
Current Ratio	6,83	18,49	1,37	0,86
Quick Ratio	6,83	18,49	7,94	1,75
Equity Ratio	0,97	0,98	0,22	0,16
Gross Profit Margin	-	-	46,63 %	41,11 %