HERNANDEZ BERG HOLDING AS

1163 OSLO

Finances

Return on Equity

43,12 %

Current Ratio

3 836

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 167 000	2 997 000	1 101 000	1 018 000
Total Assets	5 027 000	5 226 000	2 214 000	1 136 000
Total Equity	5 026 000	5 210 000	2 213 000	1 111 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	9 000	10 000	9 000
Operating Profit	−21 000	−9 000	−10 000	−9 000
Financial Income	2 187 000	3 023 000	1 113 000	1 030 000
Financial Costs	0	0	0	0
Financial Balance	2 187 000	3 023 000	1 113 000	1 030 000
Earnings Before Tax	2 167 000	3 013 000	1 103 000	1 021 000
Tax	0	16 000	2 000	4 000
Net Income	2 167 000	2 997 000	1 101 000	1 018 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 191 000	323 000	325 000	21 000
Total Current Assets	3 836 000	4 903 000	1 889 000	1 115 000
Total Assets	5 027 000	5 226 000	2 214 000	1 136 000
Total Retained Equity	4 932 000	5 115 000	2 118 000	1 017 000
Total Equity	5 026 000	5 210 000	2 213 000	1 111 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	16 000	2 000	24 000
Total Equity and Debt	5 027 000	5 226 000	2 214 000	1 136 000

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	21 000	9 000	10 000	9 000
Operating Profit	−21 000	−9 000	−10 000	−9 000
Financial Income	2 187 000	3 023 000	1 113 000	1 030 000
Financial Costs	0	0	0	0
Financial Balance	2 187 000	3 023 000	1 113 000	1 030 000
Dividends	0	0	0	0
Net Income	2 167 000	2 997 000	1 101 000	1 018 000

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	1 191 000	323 000	325 000	21 000
Total Fixed Assets	1 191 000	323 000	325 000	21 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 821 000	4 670 000	1 881 000	1 051 000
Total Current Assets	3 836 000	4 903 000	1 889 000	1 115 000
Total Assets	5 027 000	5 226 000	2 214 000	1 136 000
Total Equity	5 026 000	5 210 000	2 213 000	1 111 000
Short-Term Group Debt	0	0	0	21 000
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	16 000	2 000	24 000
Total Equity and Debt	5 027 000	5 226 000	2 214 000	1 136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,12 %	57,52 %	49,75 %	91,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3 836	306,44	944,5	46,46
Quick Ratio	3 836	306,44	944,5	46,46
Equity Ratio	1	1	1	0,98
Gross Profit Margin	-	-	-	-