FILIP BERGHEIM HOLDING AS

3027 DRAMMEN

Finances

Return on Equity

9,14 %

Current Ratio

1 020,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	25 000	49 000
Net Income	1 365 000	−376 000	2 219 000	888 000
Total Assets	14 943 000	14 571 000	17 576 000	17 967 000
Total Equity	14 936 000	14 571 000	17 447 000	17 829 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	25 000	49 000
Expenditure	826 000	101 000	1 431 000	175 000
Operating Profit	−825 000	−101 000	−1 405 000	−126 000
Financial Income	2 277 000	114 000	4 468 000	1 151 000
Financial Costs	87 000	389 000	845 000	250 000
Financial Balance	2 190 000	−275 000	3 623 000	901 000
Earnings Before Tax	1 365 000	−376 000	2 219 000	775 000
Tax	0	0	0	−113 000
Net Income	1 365 000	−376 000	2 219 000	888 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 797 000	7 023 000	7 023 000	7 011 000
Total Current Assets	7 146 000	7 549 000	10 553 000	10 956 000
Total Assets	14 943 000	14 571 000	17 576 000	17 967 000
Total Retained Equity	14 906 000	14 541 000	17 326 000	17 708 000
Total Equity	14 936 000	14 571 000	17 447 000	17 829 000
Total Long-Term Debt	0	0	0	126 000
Total Current Debt	7 000	0	129 000	13 000
Total Equity and Debt	14 943 000	14 571 000	17 576 000	17 967 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	25 000	49 000
Other Income	0	0	0	0
Revenue	0	0	25 000	49 000
Cost of Goods Sold	0	0	0	0
Salary Costs	711 000	22 000	1 391 000	21 000
Depreciation	6 000	0	2 000	9 000
Impairment	0	0	0	0
Expenditure	826 000	101 000	1 431 000	175 000
Operating Profit	−825 000	−101 000	−1 405 000	−126 000
Financial Income	2 277 000	114 000	4 468 000	1 151 000
Financial Costs	87 000	389 000	845 000	250 000
Financial Balance	2 190 000	−275 000	3 623 000	901 000
Dividends	0	0	0	0
Net Income	1 365 000	−376 000	2 219 000	888 000

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	24 000	0	0	2 000
Total Tangible Assets	24 000	0	0	2 000
Total Fiancial Fixed Assets	7 773 000	7 023 000	7 023 000	7 009 000
Total Fixed Assets	7 797 000	7 023 000	7 023 000	7 011 000
Stock	0	0	0	0
Total Investments	2 338 000	1 349 000	5 023 000	0
Cash, Bank	4 807 000	6 123 000	5 494 000	10 906 000
Total Current Assets	7 146 000	7 549 000	10 553 000	10 956 000
Total Assets	14 943 000	14 571 000	17 576 000	17 967 000
Total Equity	14 936 000	14 571 000	17 447 000	17 829 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	126 000
Creditors	7 000	0	10 000	8 000
Unpaid Taxes	0	0	119 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	5 000
Total Current Debt	7 000	0	129 000	13 000
Total Equity and Debt	14 943 000	14 571 000	17 576 000	17 967 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,14 %	−2,58 %	12,72 %	4,98 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	-	-	−5 620 %	−257,14 %
Current Ratio	1 020,86	-	81,81	842,77
Quick Ratio	1 020,86	-	81,81	842,77
Equity Ratio	1	1	0,99	0,99
Gross Profit Margin	-	-	100 %	100 %