TORA BERGER INVEST AS

7531 MERÅKER

Finances

Return on Equity

−1,62 %

Current Ratio

187,8

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 000	184 000	5 000	16 000
Net Income	−17 000	164 000	−10 000	27 000
Total Assets	1 299 000	1 377 000	1 108 000	1 118 000
Total Equity	1 050 000	1 067 000	903 000	912 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 000	184 000	5 000	16 000
Expenditure	50 000	49 000	22 000	45 000
Operating Profit	−46 000	135 000	−17 000	−29 000
Financial Income	113 000	50 000	8 000	58 000
Financial Costs	83 000	0	1 000	3 000
Financial Balance	30 000	50 000	7 000	55 000
Earnings Before Tax	−17 000	185 000	−10 000	27 000
Tax	0	21 000	0	0
Net Income	−17 000	164 000	−10 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	360 000	360 000	375 000	551 000
Total Current Assets	939 000	1 017 000	733 000	567 000
Total Assets	1 299 000	1 377 000	1 108 000	1 118 000
Total Retained Equity	700 000	717 000	553 000	562 000
Total Equity	1 050 000	1 067 000	903 000	912 000
Total Long-Term Debt	244 000	240 000	201 000	199 000
Total Current Debt	5 000	70 000	5 000	7 000
Total Equity and Debt	1 299 000	1 377 000	1 108 000	1 118 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 000	184 000	5 000	16 000
Other Income	0	0	0	0
Revenue	4 000	184 000	5 000	16 000
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	50 000	49 000	22 000	45 000
Operating Profit	−46 000	135 000	−17 000	−29 000
Financial Income	113 000	50 000	8 000	58 000
Financial Costs	83 000	0	1 000	3 000
Financial Balance	30 000	50 000	7 000	55 000
Dividends	0	0	0	0
Net Income	−17 000	164 000	−10 000	27 000

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	360 000	360 000	375 000	551 000
Total Fixed Assets	360 000	360 000	375 000	551 000
Stock	0	0	0	0
Total Investments	0	507 000	507 000	502 000
Cash, Bank	932 000	500 000	226 000	58 000
Total Current Assets	939 000	1 017 000	733 000	567 000
Total Assets	1 299 000	1 377 000	1 108 000	1 118 000
Total Equity	1 050 000	1 067 000	903 000	912 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	244 000	240 000	201 000	199 000
Creditors	0	0	0	0
Unpaid Taxes	0	44 000	0	2 000
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	5 000	5 000
Total Current Debt	5 000	70 000	5 000	7 000
Total Equity and Debt	1 299 000	1 377 000	1 108 000	1 118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,62 %	15,37 %	−1,11 %	2,96 %
Debt-to-Equity Ratio	0,23	0,22	0,22	0,22
Operating Profit Margin	−1 150 %	73,37 %	−340 %	−181,25 %
Current Ratio	187,8	14,53	146,6	81
Quick Ratio	187,8	14,53	146,6	81
Equity Ratio	0,81	0,77	0,81	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %