G. BERGGREN HOLDING AS

1415 OPPEGÅRD

Finances

Return on Equity

45,52 %

Current Ratio

5,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 926 000	−24 000	3 655 000	2 053 000
Total Assets	9 487 000	8 132 000	8 879 000	6 842 000
Total Equity	8 625 000	4 699 000	4 723 000	6 619 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	33 000	33 000	31 000	44 000
Operating Profit	−33 000	−33 000	−31 000	−44 000
Financial Income	4 839 000	2 000	3 679 000	2 088 000
Financial Costs	0	0	0	0
Financial Balance	4 839 000	2 000	3 679 000	2 088 000
Earnings Before Tax	4 806 000	−31 000	3 648 000	2 044 000
Tax	880 000	−7 000	−6 000	−10 000
Net Income	3 926 000	−24 000	3 655 000	2 053 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 469 000	4 538 000	4 531 000	4 525 000
Total Current Assets	5 017 000	3 594 000	4 347 000	2 318 000
Total Assets	9 487 000	8 132 000	8 879 000	6 842 000
Total Retained Equity	8 570 000	4 644 000	4 669 000	6 564 000
Total Equity	8 625 000	4 699 000	4 723 000	6 619 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	862 000	3 433 000	4 156 000	224 000
Total Equity and Debt	9 487 000	8 132 000	8 879 000	6 842 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	33 000	33 000	31 000	44 000
Operating Profit	−33 000	−33 000	−31 000	−44 000
Financial Income	4 839 000	2 000	3 679 000	2 088 000
Financial Costs	0	0	0	0
Financial Balance	4 839 000	2 000	3 679 000	2 088 000
Dividends	0	0	3 900 000	0
Net Income	3 926 000	−24 000	3 655 000	2 053 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	69 000	62 000	56 000
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	4 469 000	4 469 000	4 469 000	4 469 000
Total Fixed Assets	4 469 000	4 538 000	4 531 000	4 525 000
Stock	0	0	0	0
Total Investments	104 000	100 000	100 000	100 000
Cash, Bank	79 000	89 000	571 000	131 000
Total Current Assets	5 017 000	3 594 000	4 347 000	2 318 000
Total Assets	9 487 000	8 132 000	8 879 000	6 842 000
Total Equity	8 625 000	4 699 000	4 723 000	6 619 000
Short-Term Group Debt	0	0	0	217 000
Total Long-Term Debt	0	0	0	0
Creditors	−2 000	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	3 900 000	0
Other Current Debt	53 000	3 433 000	256 000	6 000
Total Current Debt	862 000	3 433 000	4 156 000	224 000
Total Equity and Debt	9 487 000	8 132 000	8 879 000	6 842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,52 %	−0,51 %	77,39 %	31,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,82	1,05	1,05	10,35
Quick Ratio	5,82	1,05	1,05	10,35
Equity Ratio	0,91	0,58	0,53	0,97
Gross Profit Margin	-	-	-	-