BERG PARTNER HAVBRUK AS

9008 TROMSØ

Finances

Return on Equity

68,31 %

Current Ratio

151,51

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	161 000	80 000	139 000	207 000
Net Income	81 644 000	662 000	2 296 000	56 733 000
Total Assets	136 868 000	159 506 000	149 703 000	151 928 000
Total Equity	119 521 000	67 877 000	68 206 000	71 472 000

Income (NOK)	2022	2021	2020	2019
Revenue	161 000	80 000	139 000	207 000
Expenditure	715 000	536 000	535 000	584 000
Operating Profit	−554 000	−456 000	−396 000	−377 000
Financial Income	89 258 000	4 281 000	6 386 000	62 199 000
Financial Costs	7 308 000	2 977 000	3 175 000	5 126 000
Financial Balance	81 950 000	1 304 000	3 211 000	57 073 000
Earnings Before Tax	81 395 000	848 000	2 815 000	56 696 000
Tax	−248 000	187 000	519 000	−37 000
Net Income	81 644 000	662 000	2 296 000	56 733 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 566 000	158 976 000	143 933 000	139 190 000
Total Current Assets	50 302 000	530 000	5 770 000	12 738 000
Total Assets	136 868 000	159 506 000	149 703 000	151 928 000
Total Retained Equity	103 004 000	51 360 000	51 689 000	54 955 000
Total Equity	119 521 000	67 877 000	68 206 000	71 472 000
Total Long-Term Debt	17 015 000	84 116 000	65 195 000	76 499 000
Total Current Debt	332 000	7 513 000	16 302 000	3 957 000
Total Equity and Debt	136 868 000	159 506 000	149 703 000	151 928 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	161 000	80 000	139 000	207 000
Revenue	161 000	80 000	139 000	207 000
Cost of Goods Sold	0	0	0	0
Salary Costs	129 000	126 000	126 000	0
Depreciation	159 000	101 000	103 000	131 000
Impairment	0	0	0	0
Expenditure	715 000	536 000	535 000	584 000
Operating Profit	−554 000	−456 000	−396 000	−377 000
Financial Income	89 258 000	4 281 000	6 386 000	62 199 000
Financial Costs	7 308 000	2 977 000	3 175 000	5 126 000
Financial Balance	81 950 000	1 304 000	3 211 000	57 073 000
Dividends	0	0	0	0
Net Income	81 644 000	662 000	2 296 000	56 733 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 427 000	3 522 000	3 623 000	1 481 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	476 000	0	0	0
Total Tangible Assets	3 903 000	3 522 000	3 623 000	1 481 000
Total Fiancial Fixed Assets	82 663 000	155 454 000	140 310 000	137 709 000
Total Fixed Assets	86 566 000	158 976 000	143 933 000	139 190 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 018 000	330 000	2 367 000	7 957 000
Total Current Assets	50 302 000	530 000	5 770 000	12 738 000
Total Assets	136 868 000	159 506 000	149 703 000	151 928 000
Total Equity	119 521 000	67 877 000	68 206 000	71 472 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 015 000	84 116 000	65 195 000	76 499 000
Creditors	64 000	44 000	68 000	147 000
Unpaid Taxes	31 000	54 000	0	0
Dividends	0	0	0	0
Other Current Debt	237 000	7 415 000	5 882 000	3 810 000
Total Current Debt	332 000	7 513 000	16 302 000	3 957 000
Total Equity and Debt	136 868 000	159 506 000	149 703 000	151 928 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,31 %	0,98 %	3,37 %	79,38 %
Debt-to-Equity Ratio	0,14	1,24	0,96	1,07
Operating Profit Margin	−344,1 %	−570 %	−284,89 %	−182,13 %
Current Ratio	151,51	0,07	0,35	3,22
Quick Ratio	151,51	0,07	0,35	3,22
Equity Ratio	0,87	0,43	0,46	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %