EGGESVIK BERGE AS

0884 OSLO

Finances

Return on Equity

97,6 %

Current Ratio

0,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 346 000	−8 000	113 000	3 000
Total Assets	5 459 000	1 781 000	1 424 000	1 301 000
Total Equity	4 453 000	108 000	116 000	3 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	5 000	10 000	4 000
Operating Profit	−5 000	−5 000	−10 000	−4 000
Financial Income	4 372 000	2 000	133 000	20 000
Financial Costs	22 000	5 000	10 000	13 000
Financial Balance	4 350 000	−3 000	123 000	7 000
Earnings Before Tax	4 346 000	−8 000	113 000	3 000
Tax	0	0	0	0
Net Income	4 346 000	−8 000	113 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 956 000	1 774 000	1 299 000	1 301 000
Total Current Assets	503 000	7 000	125 000	0
Total Assets	5 459 000	1 781 000	1 424 000	1 301 000
Total Retained Equity	4 423 000	78 000	86 000	−27 000
Total Equity	4 453 000	108 000	116 000	3 000
Total Long-Term Debt	0	1 673 000	1 308 000	1 299 000
Total Current Debt	1 006 000	0	0	0
Total Equity and Debt	5 459 000	1 781 000	1 424 000	1 301 000

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	5 000	5 000	10 000	4 000
Operating Profit	−5 000	−5 000	−10 000	−4 000
Financial Income	4 372 000	2 000	133 000	20 000
Financial Costs	22 000	5 000	10 000	13 000
Financial Balance	4 350 000	−3 000	123 000	7 000
Dividends	0	0	0	0
Net Income	4 346 000	−8 000	113 000	3 000

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	4 956 000	1 774 000	1 299 000	1 301 000
Total Fixed Assets	4 956 000	1 774 000	1 299 000	1 301 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	503 000	7 000	125 000	0
Total Current Assets	503 000	7 000	125 000	0
Total Assets	5 459 000	1 781 000	1 424 000	1 301 000
Total Equity	4 453 000	108 000	116 000	3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 673 000	1 308 000	1 299 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 006 000	0	0	0
Total Current Debt	1 006 000	0	0	0
Total Equity and Debt	5 459 000	1 781 000	1 424 000	1 301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,6 %	−7,41 %	97,41 %	100 %
Debt-to-Equity Ratio	0	15,49	11,28	433
Operating Profit Margin	-	-	-	-
Current Ratio	0,5	-	-	-
Quick Ratio	0,5	-	-	-
Equity Ratio	0,82	0,06	0,08	0
Gross Profit Margin	-	-	-	-