BERG-PAULSEN AS

4025 STAVANGER

Finances

Return on Equity

−64,6 %

Current Ratio

84,67

Debt-to-Equity Ratio

3,22

Key figures (NOK)	2022	2021	2020
Revenue	0	222 000	0
Net Income	−146 000	335 000	12 000
Total Assets	956 000	1 174 000	840 000
Total Equity	226 000	371 000	37 000

Income (NOK)	2022	2021	2020
Revenue	0	222 000	0
Expenditure	17 000	27 000	1 000
Operating Profit	−17 000	195 000	−1 000
Financial Income	51 000	202 000	16 000
Financial Costs	177 000	14 000	1 000
Financial Balance	−126 000	188 000	15 000
Earnings Before Tax	−143 000	384 000	14 000
Tax	2 000	49 000	2 000
Net Income	−146 000	335 000	12 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	702 000	648 000	531 000
Total Current Assets	254 000	526 000	309 000
Total Assets	956 000	1 174 000	840 000
Total Retained Equity	196 000	341 000	7 000
Total Equity	226 000	371 000	37 000
Total Long-Term Debt	728 000	753 000	801 000
Total Current Debt	3 000	49 000	2 000
Total Equity and Debt	956 000	1 174 000	840 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	222 000	0
Other Income	0	0	0
Revenue	0	222 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	17 000	27 000	1 000
Operating Profit	−17 000	195 000	−1 000
Financial Income	51 000	202 000	16 000
Financial Costs	177 000	14 000	1 000
Financial Balance	−126 000	188 000	15 000
Dividends	0	0	0
Net Income	−146 000	335 000	12 000

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	702 000	648 000	531 000
Total Fixed Assets	702 000	648 000	531 000
Stock	0	0	0
Total Investments	246 000	400 000	0
Cash, Bank	8 000	102 000	9 000
Total Current Assets	254 000	526 000	309 000
Total Assets	956 000	1 174 000	840 000
Total Equity	226 000	371 000	37 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	728 000	753 000	801 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	3 000	49 000	2 000
Total Equity and Debt	956 000	1 174 000	840 000

Financial indicators	2022	2021	2020
Return on Equity	−64,6 %	90,3 %	32,43 %
Debt-to-Equity Ratio	3,22	2,03	21,65
Operating Profit Margin	-	87,84 %	-
Current Ratio	84,67	10,73	154,5
Quick Ratio	84,67	10,73	154,5
Equity Ratio	0,24	0,32	0,04
Gross Profit Margin	-	100 %	-