E. BERGGREN INVEST AS

2213 KONGSVINGER

Finances

Return on Equity

8,57 %

Current Ratio

0,23

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	464 000	149 000	185 000	199 000
Net Income	149 000	54 000	73 000	187 000
Total Assets	3 583 000	3 563 000	1 759 000	1 769 000
Total Equity	1 738 000	1 589 000	1 535 000	1 463 000

Income (NOK)	2022	2021	2020	2019
Revenue	464 000	149 000	185 000	199 000
Expenditure	351 000	188 000	351 000	341 000
Operating Profit	113 000	−39 000	−165 000	−143 000
Financial Income	101 000	100 000	204 000	301 000
Financial Costs	51 000	19 000	0	0
Financial Balance	50 000	81 000	204 000	301 000
Earnings Before Tax	163 000	42 000	39 000	158 000
Tax	15 000	−12 000	−34 000	−29 000
Net Income	149 000	54 000	73 000	187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 404 000	3 406 000	1 561 000	1 595 000
Total Current Assets	179 000	156 000	198 000	174 000
Total Assets	3 583 000	3 563 000	1 759 000	1 769 000
Total Retained Equity	486 000	337 000	283 000	210 000
Total Equity	1 738 000	1 589 000	1 535 000	1 463 000
Total Long-Term Debt	1 074 000	1 192 000	0	0
Total Current Debt	771 000	781 000	223 000	306 000
Total Equity and Debt	3 583 000	3 563 000	1 759 000	1 769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	332 000	149 000	185 000	199 000
Other Income	132 000	0	0	0
Revenue	464 000	149 000	185 000	199 000
Cost of Goods Sold	116 000	0	189 000	195 000
Salary Costs	0	0	0	0
Depreciation	45 000	69 000	69 000	61 000
Impairment	0	0	0	0
Expenditure	351 000	188 000	351 000	341 000
Operating Profit	113 000	−39 000	−165 000	−143 000
Financial Income	101 000	100 000	204 000	301 000
Financial Costs	51 000	19 000	0	0
Financial Balance	50 000	81 000	204 000	301 000
Dividends	0	0	0	0
Net Income	149 000	54 000	73 000	187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	92 000	107 000	95 000	61 000
Real Eastate	2 052 000	2 052 000	0	0
Machinery and Plant Facilities	59 000	47 000	116 000	184 000
Fixtures	0	0	0	0
Total Tangible Assets	2 112 000	2 099 000	116 000	184 000
Total Fiancial Fixed Assets	1 200 000	1 200 000	1 350 000	1 350 000
Total Fixed Assets	3 404 000	3 406 000	1 561 000	1 595 000
Stock	0	0	0	57 000
Total Investments	0	0	0	0
Cash, Bank	78 000	156 000	148 000	117 000
Total Current Assets	179 000	156 000	198 000	174 000
Total Assets	3 583 000	3 563 000	1 759 000	1 769 000
Total Equity	1 738 000	1 589 000	1 535 000	1 463 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 074 000	1 192 000	0	0
Creditors	5 000	9 000	0	0
Unpaid Taxes	13 000	6 000	3 000	6 000
Dividends	0	0	0	0
Other Current Debt	753 000	766 000	221 000	301 000
Total Current Debt	771 000	781 000	223 000	306 000
Total Equity and Debt	3 583 000	3 563 000	1 759 000	1 769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,57 %	3,4 %	4,76 %	12,78 %
Debt-to-Equity Ratio	0,62	0,75	0	0
Operating Profit Margin	24,35 %	−26,17 %	−89,19 %	−71,86 %
Current Ratio	0,23	0,2	0,89	0,57
Quick Ratio	0,23	0,2	0,89	0,7
Equity Ratio	0,49	0,45	0,87	0,83
Gross Profit Margin	75 %	100 %	−2,16 %	2,01 %