ERIK MARTIN BERGE INVEST AS

2960 RØN

Finances

Share Ownership

Return on Equity

2,13 %

Current Ratio

0,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	214 000	198 000	231 000	0
Net Income	84 000	−26 000	18 000	−156 000
Total Assets	9 436 000	9 353 000	8 923 000	8 503 000
Total Equity	3 952 000	3 867 000	3 894 000	3 876 000

Income (NOK)	2022	2021	2020	2019
Revenue	214 000	198 000	231 000	0
Expenditure	130 000	224 000	215 000	157 000
Operating Profit	84 000	−26 000	16 000	−157 000
Financial Income	0	0	2 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	0
Earnings Before Tax	84 000	−26 000	18 000	−156 000
Tax	0	0	0	0
Net Income	84 000	−26 000	18 000	−156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 130 000	9 163 000	8 416 000	3 246 000
Total Current Assets	306 000	190 000	507 000	5 257 000
Total Assets	9 436 000	9 353 000	8 923 000	8 503 000
Total Retained Equity	84 000	0	18 000	0
Total Equity	3 952 000	3 867 000	3 894 000	3 876 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 484 000	5 486 000	5 029 000	4 627 000
Total Equity and Debt	9 436 000	9 353 000	8 923 000	8 503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	40 000	0
Other Income	214 000	198 000	191 000	0
Revenue	214 000	198 000	231 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	130 000	224 000	215 000	157 000
Operating Profit	84 000	−26 000	16 000	−157 000
Financial Income	0	0	2 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	0
Dividends	0	0	0	0
Net Income	84 000	−26 000	18 000	−156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 860 000	8 860 000	0	3 246 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	8 416 000	0
Total Tangible Assets	8 860 000	8 860 000	8 416 000	3 246 000
Total Fiancial Fixed Assets	270 000	303 000	0	0
Total Fixed Assets	9 130 000	9 163 000	8 416 000	3 246 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	303 000	179 000	147 000	540 000
Total Current Assets	306 000	190 000	507 000	5 257 000
Total Assets	9 436 000	9 353 000	8 923 000	8 503 000
Total Equity	3 952 000	3 867 000	3 894 000	3 876 000
Short-Term Group Debt	5 463 000	5 458 000	4 909 000	4 615 000
Total Long-Term Debt	0	0	0	0
Creditors	21 000	28 000	120 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	5 484 000	5 486 000	5 029 000	4 627 000
Total Equity and Debt	9 436 000	9 353 000	8 923 000	8 503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,13 %	−0,67 %	0,46 %	−4,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	39,25 %	−13,13 %	6,93 %	-
Current Ratio	0,06	0,03	0,1	1,14
Quick Ratio	0,06	0,03	0,1	1,14
Equity Ratio	0,42	0,41	0,44	0,46
Gross Profit Margin	100 %	100 %	100 %	-