BERG LARSEN INVEST AS

4032 STAVANGER

Finances

Return on Equity

86,57 %

Current Ratio

7,61

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 312 000	647 000	310 000	330 000
Total Assets	4 006 000	1 177 000	662 000	448 000
Total Equity	3 826 000	674 000	662 000	415 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	213 000	28 000	43 000	27 000
Operating Profit	−213 000	−28 000	−43 000	−27 000
Financial Income	4 318 000	710 000	385 000	357 000
Financial Costs	793 000	35 000	32 000	0
Financial Balance	3 525 000	675 000	353 000	357 000
Earnings Before Tax	3 312 000	647 000	310 000	330 000
Tax	0	0	0	0
Net Income	3 312 000	647 000	310 000	330 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 789 000	100 000	100 000	100 000
Total Current Assets	1 217 000	1 077 000	562 000	348 000
Total Assets	4 006 000	1 177 000	662 000	448 000
Total Retained Equity	3 796 000	644 000	632 000	385 000
Total Equity	3 826 000	674 000	662 000	415 000
Total Long-Term Debt	20 000	0	0	0
Total Current Debt	160 000	503 000	0	33 000
Total Equity and Debt	4 006 000	1 177 000	662 000	448 000

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	4 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	213 000	28 000	43 000	27 000
Operating Profit	−213 000	−28 000	−43 000	−27 000
Financial Income	4 318 000	710 000	385 000	357 000
Financial Costs	793 000	35 000	32 000	0
Financial Balance	3 525 000	675 000	353 000	357 000
Dividends	160 000	635 000	63 000	125 000
Net Income	3 312 000	647 000	310 000	330 000

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	2 789 000	100 000	100 000	100 000
Total Fixed Assets	2 789 000	100 000	100 000	100 000
Stock	0	0	0	0
Total Investments	1 216 000	1 046 000	535 000	317 000
Cash, Bank	1 000	30 000	2 000	5 000
Total Current Assets	1 217 000	1 077 000	562 000	348 000
Total Assets	4 006 000	1 177 000	662 000	448 000
Total Equity	3 826 000	674 000	662 000	415 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	0	0	0
Creditors	0	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	160 000	635 000	63 000	125 000
Other Current Debt	0	0	0	8 000
Total Current Debt	160 000	503 000	0	33 000
Total Equity and Debt	4 006 000	1 177 000	662 000	448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,57 %	95,99 %	46,83 %	79,52 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,61	2,14	-	10,55
Quick Ratio	7,61	2,14	-	10,55
Equity Ratio	0,96	0,57	1	0,93
Gross Profit Margin	-	-	-	-