K A BERG AS

7224 MELHUS

Finances

Return on Equity

−2,56 %

Current Ratio

1,8

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−34 000	−4 000	88 000	506 000
Total Assets	2 168 000	2 203 000	2 207 000	2 298 000
Total Equity	1 326 000	1 360 000	1 364 000	1 276 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	4 000	5 000	4 000
Operating Profit	−4 000	−4 000	−5 000	−4 000
Financial Income	0	0	130 000	520 000
Financial Costs	30 000	0	37 000	10 000
Financial Balance	−30 000	0	93 000	510 000
Earnings Before Tax	−34 000	−4 000	88 000	506 000
Tax	0	0	0	0
Net Income	−34 000	−4 000	88 000	506 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 150 000	2 150 000	2 150 000	2 150 000
Total Current Assets	18 000	52 000	56 000	148 000
Total Assets	2 168 000	2 203 000	2 207 000	2 298 000
Total Retained Equity	1 296 000	1 330 000	1 334 000	1 246 000
Total Equity	1 326 000	1 360 000	1 364 000	1 276 000
Total Long-Term Debt	833 000	833 000	833 000	1 013 000
Total Current Debt	10 000	10 000	10 000	10 000
Total Equity and Debt	2 168 000	2 203 000	2 207 000	2 298 000

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	4 000	4 000	5 000	4 000
Operating Profit	−4 000	−4 000	−5 000	−4 000
Financial Income	0	0	130 000	520 000
Financial Costs	30 000	0	37 000	10 000
Financial Balance	−30 000	0	93 000	510 000
Dividends	0	0	0	0
Net Income	−34 000	−4 000	88 000	506 000

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	2 150 000	2 150 000	2 150 000	2 150 000
Total Fixed Assets	2 150 000	2 150 000	2 150 000	2 150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	52 000	56 000	148 000
Total Current Assets	18 000	52 000	56 000	148 000
Total Assets	2 168 000	2 203 000	2 207 000	2 298 000
Total Equity	1 326 000	1 360 000	1 364 000	1 276 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	833 000	833 000	833 000	1 013 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	10 000	10 000
Total Current Debt	10 000	10 000	10 000	10 000
Total Equity and Debt	2 168 000	2 203 000	2 207 000	2 298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,56 %	−0,29 %	6,45 %	39,66 %
Debt-to-Equity Ratio	0,63	0,61	0,61	0,79
Operating Profit Margin	-	-	-	-
Current Ratio	1,8	5,2	5,6	14,8
Quick Ratio	1,8	5,2	5,6	14,8
Equity Ratio	0,61	0,62	0,62	0,56
Gross Profit Margin	-	-	-	-