AA BERGE INVEST AS

6829 HYEN

Finances

Return on Equity

24,39 %

Current Ratio

30,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 329 000	721 000	−174 000	515 000
Total Assets	14 048 000	11 872 000	11 547 000	12 922 000
Total Equity	13 648 000	11 869 000	11 147 000	12 721 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	333 000	419 000	378 000	284 000
Operating Profit	−333 000	−419 000	−377 000	−284 000
Financial Income	3 667 000	1 140 000	203 000	800 000
Financial Costs	5 000	0	0	0
Financial Balance	3 662 000	1 140 000	203 000	800 000
Earnings Before Tax	3 329 000	721 000	−174 000	515 000
Tax	0	0	0	0
Net Income	3 329 000	721 000	−174 000	515 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 665 000	1 124 000	477 000	485 000
Total Current Assets	12 383 000	10 748 000	11 071 000	12 438 000
Total Assets	14 048 000	11 872 000	11 547 000	12 922 000
Total Retained Equity	11 627 000	9 848 000	9 127 000	10 701 000
Total Equity	13 648 000	11 869 000	11 147 000	12 721 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	400 000	3 000	400 000	201 000
Total Equity and Debt	14 048 000	11 872 000	11 547 000	12 922 000

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	232 000	332 000	332 000	232 000
Depreciation	0	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	333 000	419 000	378 000	284 000
Operating Profit	−333 000	−419 000	−377 000	−284 000
Financial Income	3 667 000	1 140 000	203 000	800 000
Financial Costs	5 000	0	0	0
Financial Balance	3 662 000	1 140 000	203 000	800 000
Dividends	1 550 000	0	1 400 000	200 000
Net Income	3 329 000	721 000	−174 000	515 000

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	8 000	16 000
Total Tangible Assets	0	0	8 000	16 000
Total Fiancial Fixed Assets	1 665 000	1 124 000	469 000	469 000
Total Fixed Assets	1 665 000	1 124 000	477 000	485 000
Stock	0	0	0	0
Total Investments	0	8 000 000	10 669 000	10 669 000
Cash, Bank	12 383 000	2 598 000	252 000	1 769 000
Total Current Assets	12 383 000	10 748 000	11 071 000	12 438 000
Total Assets	14 048 000	11 872 000	11 547 000	12 922 000
Total Equity	13 648 000	11 869 000	11 147 000	12 721 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	1 550 000	0	1 400 000	200 000
Other Current Debt	0	0	0	0
Total Current Debt	400 000	3 000	400 000	201 000
Total Equity and Debt	14 048 000	11 872 000	11 547 000	12 922 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,39 %	6,07 %	−1,56 %	4,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	30,96	3 582,67	27,68	61,88
Quick Ratio	30,96	3 582,67	27,68	61,88
Equity Ratio	0,97	1	0,97	0,98
Gross Profit Margin	-	-	-	-