O. BERGE HOLDING AS

4311 HOMMERSÅK

Finances

Return on Equity

92,25 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	3 047 000	3 000 000	1 500 000
Total Assets	7 684 000	5 002 000	4 475 000
Total Equity	3 303 000	3 120 000	1 500 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	251 000	65 000	70 000
Operating Profit	−251 000	−65 000	−70 000
Financial Income	3 301 000	3 065 000	1 570 000
Financial Costs	2 000	0	0
Financial Balance	3 299 000	3 065 000	1 570 000
Earnings Before Tax	3 047 000	3 000 000	1 500 000
Tax	0	0	0
Net Income	3 047 000	3 000 000	1 500 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 078 000	1 696 000	2 889 000
Total Current Assets	4 606 000	3 306 000	1 585 000
Total Assets	7 684 000	5 002 000	4 475 000
Total Retained Equity	3 183 000	3 000 000	300 000
Total Equity	3 303 000	3 120 000	1 500 000
Total Long-Term Debt	0	0	0
Total Current Debt	4 381 000	1 882 000	2 975 000
Total Equity and Debt	7 684 000	5 002 000	4 475 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	228 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	251 000	65 000	70 000
Operating Profit	−251 000	−65 000	−70 000
Financial Income	3 301 000	3 065 000	1 570 000
Financial Costs	2 000	0	0
Financial Balance	3 299 000	3 065 000	1 570 000
Dividends	2 864 000	1 380 000	1 200 000
Net Income	3 047 000	3 000 000	1 500 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	3 078 000	1 696 000	2 889 000
Total Fixed Assets	3 078 000	1 696 000	2 889 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	9 000	306 000	85 000
Total Current Assets	4 606 000	3 306 000	1 585 000
Total Assets	7 684 000	5 002 000	4 475 000
Total Equity	3 303 000	3 120 000	1 500 000
Short-Term Group Debt	1 517 000	1 761 000	1 761 000
Total Long-Term Debt	0	0	0
Creditors	0	5 000	13 000
Unpaid Taxes	0	0	0
Dividends	2 864 000	1 380 000	1 200 000
Other Current Debt	0	116 000	0
Total Current Debt	4 381 000	1 882 000	2 975 000
Total Equity and Debt	7 684 000	5 002 000	4 475 000

Financial indicators	2022	2021	2020
Return on Equity	92,25 %	96,15 %	100 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	1,05	1,76	0,53
Quick Ratio	1,05	1,76	0,53
Equity Ratio	0,43	0,62	0,34
Gross Profit Margin	-	-	-