BERG KAPITAL AS

0678 OSLO

Finances

Return on Equity

100,13 %

Current Ratio

12,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 821 000	3 352 000	3 430 000	1 881 000
Net Income	30 201 000	4 877 000	1 893 000	403 000
Total Assets	32 833 000	5 218 000	4 309 000	1 807 000
Total Equity	30 163 000	1 962 000	1 876 000	−18 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 821 000	3 352 000	3 430 000	1 881 000
Expenditure	2 693 000	1 394 000	1 423 000	768 000
Operating Profit	1 128 000	1 958 000	2 008 000	1 113 000
Financial Income	34 764 000	3 445 000	1 190 000	−13 000
Financial Costs	5 386 000	77 000	866 000	458 000
Financial Balance	29 378 000	3 368 000	324 000	−471 000
Earnings Before Tax	30 506 000	5 326 000	2 332 000	642 000
Tax	305 000	449 000	439 000	239 000
Net Income	30 201 000	4 877 000	1 893 000	403 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	32 833 000	5 218 000	4 309 000	1 807 000
Total Assets	32 833 000	5 218 000	4 309 000	1 807 000
Total Retained Equity	30 127 000	1 926 000	1 840 000	−54 000
Total Equity	30 163 000	1 962 000	1 876 000	−18 000
Total Long-Term Debt	0	2 444 000	1 800 000	1 500 000
Total Current Debt	2 670 000	812 000	633 000	324 000
Total Equity and Debt	32 833 000	5 218 000	4 309 000	1 807 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 821 000	3 352 000	3 430 000	1 881 000
Other Income	0	0	0	0
Revenue	3 821 000	3 352 000	3 430 000	1 881 000
Cost of Goods Sold	1 030 000	78 000	19 000	83 000
Salary Costs	1 366 000	1 061 000	1 194 000	545 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 693 000	1 394 000	1 423 000	768 000
Operating Profit	1 128 000	1 958 000	2 008 000	1 113 000
Financial Income	34 764 000	3 445 000	1 190 000	−13 000
Financial Costs	5 386 000	77 000	866 000	458 000
Financial Balance	29 378 000	3 368 000	324 000	−471 000
Dividends	2 000 000	0	0	0
Net Income	30 201 000	4 877 000	1 893 000	403 000

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	20 314 000	4 432 000	3 030 000	1 256 000
Cash, Bank	12 143 000	335 000	1 279 000	348 000
Total Current Assets	32 833 000	5 218 000	4 309 000	1 807 000
Total Assets	32 833 000	5 218 000	4 309 000	1 807 000
Total Equity	30 163 000	1 962 000	1 876 000	−18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 444 000	1 800 000	1 500 000
Creditors	16 000	27 000	1 000	1 000
Unpaid Taxes	213 000	227 000	65 000	26 000
Dividends	2 000 000	0	0	0
Other Current Debt	136 000	109 000	127 000	58 000
Total Current Debt	2 670 000	812 000	633 000	324 000
Total Equity and Debt	32 833 000	5 218 000	4 309 000	1 807 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,13 %	248,57 %	100,91 %	−2 238,89 %
Debt-to-Equity Ratio	0	1,25	0,96	−83,33
Operating Profit Margin	29,52 %	58,41 %	58,54 %	59,17 %
Current Ratio	12,3	6,43	6,81	5,58
Quick Ratio	12,3	6,43	6,81	5,58
Equity Ratio	0,92	0,38	0,44	−0,01
Gross Profit Margin	73,04 %	97,67 %	99,45 %	95,59 %