TOR BERGE HOLDING AS

5251 SØREIDGREND

Finances

Return on Equity

25,9 %

Current Ratio

6,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	136 000	215 000	0
Net Income	65 000	161 000	0
Total Assets	285 000	279 000	24 000
Total Equity	251 000	185 000	24 000

Income (NOK)	2022	2021
Revenue	136 000	215 000
Expenditure	51 000	10 000
Operating Profit	84 000	205 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	84 000	205 000
Tax	18 000	44 000
Net Income	65 000	161 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	70 000	52 000	8 000
Total Current Assets	214 000	227 000	17 000
Total Assets	285 000	279 000	24 000
Total Retained Equity	221 000	155 000	0
Total Equity	251 000	185 000	24 000
Total Long-Term Debt	1 000	0	0
Total Current Debt	33 000	94 000	0
Total Equity and Debt	285 000	279 000	24 000

Cash flow (NOK)	2022	2021
Sales Income	350 000	0
Other Income	−215 000	215 000
Revenue	136 000	215 000
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	2 000	0
Impairment	0	0
Expenditure	51 000	10 000
Operating Profit	84 000	205 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	65 000	161 000

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	18 000	0	0
Total Tangible Assets	18 000	0	0
Total Fiancial Fixed Assets	52 000	52 000	8 000
Total Fixed Assets	70 000	52 000	8 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	42 000	12 000	17 000
Total Current Assets	214 000	227 000	17 000
Total Assets	285 000	279 000	24 000
Total Equity	251 000	185 000	24 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	0	0
Creditors	10 000	0	0
Unpaid Taxes	2 000	0	0
Dividends	0	0	0
Other Current Debt	3 000	50 000	0
Total Current Debt	33 000	94 000	0
Total Equity and Debt	285 000	279 000	24 000

Financial indicators	2022	2021	2020
Return on Equity	25,9 %	87,03 %	0 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	61,76 %	95,35 %	-
Current Ratio	6,48	2,41	-
Quick Ratio	6,48	2,41	-
Equity Ratio	0,88	0,66	1
Gross Profit Margin	100 %	100 %	-

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