J BERG HOLDING AS

7224 MELHUS

Finances

Return on Equity

21,28 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	919 000	315 000	−180 000	1 064 000
Total Assets	6 082 000	5 132 000	4 336 000	3 518 000
Total Equity	4 319 000	3 650 000	3 335 000	3 515 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	22 000	30 000	26 000
Operating Profit	−23 000	−22 000	−30 000	−26 000
Financial Income	988 000	399 000	333 000	1 132 000
Financial Costs	46 000	62 000	483 000	41 000
Financial Balance	942 000	337 000	−150 000	1 091 000
Earnings Before Tax	919 000	315 000	−180 000	1 064 000
Tax	0	0	0	0
Net Income	919 000	315 000	−180 000	1 064 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 679 000	2 647 000	2 666 000	2 666 000
Total Current Assets	2 403 000	2 485 000	1 670 000	851 000
Total Assets	6 082 000	5 132 000	4 336 000	3 518 000
Total Retained Equity	4 219 000	3 550 000	3 235 000	3 415 000
Total Equity	4 319 000	3 650 000	3 335 000	3 515 000
Total Long-Term Debt	0	0	0	−2 000
Total Current Debt	1 763 000	1 482 000	1 002 000	5 000
Total Equity and Debt	6 082 000	5 132 000	4 336 000	3 518 000

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	23 000	22 000	30 000	26 000
Operating Profit	−23 000	−22 000	−30 000	−26 000
Financial Income	988 000	399 000	333 000	1 132 000
Financial Costs	46 000	62 000	483 000	41 000
Financial Balance	942 000	337 000	−150 000	1 091 000
Dividends	0	0	0	0
Net Income	919 000	315 000	−180 000	1 064 000

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	3 679 000	2 647 000	2 666 000	2 666 000
Total Fixed Assets	3 679 000	2 647 000	2 666 000	2 666 000
Stock	0	0	0	0
Total Investments	2 386 000	2 424 000	1 457 000	0
Cash, Bank	18 000	11 000	213 000	851 000
Total Current Assets	2 403 000	2 485 000	1 670 000	851 000
Total Assets	6 082 000	5 132 000	4 336 000	3 518 000
Total Equity	4 319 000	3 650 000	3 335 000	3 515 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	−2 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 763 000	1 482 000	1 002 000	5 000
Total Current Debt	1 763 000	1 482 000	1 002 000	5 000
Total Equity and Debt	6 082 000	5 132 000	4 336 000	3 518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,28 %	8,63 %	−5,4 %	30,27 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	1,36	1,68	1,67	170,2
Quick Ratio	1,36	1,68	1,67	170,2
Equity Ratio	0,71	0,71	0,77	1
Gross Profit Margin	-	-	-	-