MARTIN BERGE HOLDING AS

4318 SANDNES

Finances

Return on Equity

26,3 %

Current Ratio

124

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	248 000	373 000	0	200 000
Total Assets	1 049 000	802 000	427 000	427 000
Total Equity	943 000	695 000	322 000	322 000

Income (NOK)	2022	2021	2019
Revenue	0	0	0
Expenditure	0	0	0
Operating Profit	0	0	0
Financial Income	250 000	375 000	200 000
Financial Costs	0	0	0
Financial Balance	250 000	375 000	200 000
Earnings Before Tax	250 000	375 000	200 000
Tax	2 000	2 000	0
Net Income	248 000	373 000	200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	801 000	801 000	423 000	100 000
Total Current Assets	248 000	0	3 000	327 000
Total Assets	1 049 000	802 000	427 000	427 000
Total Retained Equity	913 000	665 000	292 000	292 000
Total Equity	943 000	695 000	322 000	322 000
Total Long-Term Debt	105 000	105 000	105 000	105 000
Total Current Debt	2 000	2 000	0	0
Total Equity and Debt	1 049 000	802 000	427 000	427 000

Cash flow (NOK)	2022	2021	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	0	0	0
Operating Profit	0	0	0
Financial Income	250 000	375 000	200 000
Financial Costs	0	0	0
Financial Balance	250 000	375 000	200 000
Dividends	0	0	0
Net Income	248 000	373 000	200 000

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	801 000	801 000	423 000	100 000
Total Fixed Assets	801 000	801 000	423 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	248 000	0	3 000	327 000
Total Current Assets	248 000	0	3 000	327 000
Total Assets	1 049 000	802 000	427 000	427 000
Total Equity	943 000	695 000	322 000	322 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	105 000	105 000	105 000	105 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	2 000	0	0
Total Equity and Debt	1 049 000	802 000	427 000	427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,3 %	53,67 %	0 %	62,11 %
Debt-to-Equity Ratio	0,11	0,15	0,33	0,33
Operating Profit Margin	-	-	-	-
Current Ratio	124	0	-	-
Quick Ratio	124	0	-	-
Equity Ratio	0,9	0,87	0,75	0,75
Gross Profit Margin	-	-	-	-