T BERGE HOLDING AS

2819 GJØVIK

Finances

Share Ownership

Return on Equity

−32,2 %

Current Ratio

0,1

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	395 000	687 000	696 000
Net Income	−76 000	179 000	74 000	38 000
Total Assets	342 000	367 000	188 000	196 000
Total Equity	236 000	313 000	134 000	60 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	395 000	687 000	696 000
Expenditure	79 000	167 000	598 000	647 000
Operating Profit	−78 000	229 000	89 000	48 000
Financial Income	0	2 000	7 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	2 000	6 000	1 000
Earnings Before Tax	−79 000	230 000	95 000	49 000
Tax	−3 000	51 000	21 000	11 000
Net Income	−76 000	179 000	74 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	333 000	344 000	38 000	40 000
Total Current Assets	10 000	23 000	150 000	156 000
Total Assets	342 000	367 000	188 000	196 000
Total Retained Equity	215 000	291 000	112 000	0
Total Equity	236 000	313 000	134 000	60 000
Total Long-Term Debt	3 000	3 000	1 000	0
Total Current Debt	103 000	52 000	53 000	136 000
Total Equity and Debt	342 000	367 000	188 000	196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	395 000	687 000	696 000
Other Income	0	0	0	0
Revenue	0	395 000	687 000	696 000
Cost of Goods Sold	0	1 000	0	129 000
Salary Costs	1 000	−34 000	166 000	204 000
Depreciation	12 000	7 000	2 000	0
Impairment	0	0	0	0
Expenditure	79 000	167 000	598 000	647 000
Operating Profit	−78 000	229 000	89 000	48 000
Financial Income	0	2 000	7 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	2 000	6 000	1 000
Dividends	0	0	0	0
Net Income	−76 000	179 000	74 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	20 000	20 000	40 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	12 000	18 000	0
Total Tangible Assets	0	12 000	18 000	0
Total Fiancial Fixed Assets	313 000	313 000	0	0
Total Fixed Assets	333 000	344 000	38 000	40 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	17 000	119 000	44 000
Total Current Assets	10 000	23 000	150 000	156 000
Total Assets	342 000	367 000	188 000	196 000
Total Equity	236 000	313 000	134 000	60 000
Short-Term Group Debt	0	0	−13 000	0
Total Long-Term Debt	3 000	3 000	1 000	0
Creditors	59 000	2 000	6 000	10 000
Unpaid Taxes	0	0	3 000	47 000
Dividends	0	0	0	0
Other Current Debt	44 000	0	57 000	50 000
Total Current Debt	103 000	52 000	53 000	136 000
Total Equity and Debt	342 000	367 000	188 000	196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,2 %	57,19 %	55,22 %	63,33 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	-	57,97 %	12,95 %	6,9 %
Current Ratio	0,1	0,44	2,83	1,15
Quick Ratio	0,1	0,44	2,83	1,15
Equity Ratio	0,69	0,85	0,71	0,31
Gross Profit Margin	-	99,75 %	100 %	81,47 %