LARS BERG TRADING AS

7074 SPONGDAL

Finances

Return on Equity

−10,58 %

Current Ratio

4,97

Debt-to-Equity Ratio

3,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	2 000	1 000	5 000
Net Income	−187 000	453 000	252 000	−132 000
Total Assets	8 530 000	9 400 000	8 818 000	8 327 000
Total Equity	1 768 000	1 956 000	1 503 000	1 251 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	2 000	1 000	5 000
Expenditure	65 000	45 000	40 000	34 000
Operating Profit	−65 000	−43 000	−38 000	−29 000
Financial Income	102 000	496 000	367 000	0
Financial Costs	224 000	0	76 000	103 000
Financial Balance	−122 000	496 000	291 000	−103 000
Earnings Before Tax	−187 000	453 000	252 000	−132 000
Tax	0	0	0	0
Net Income	−187 000	453 000	252 000	−132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 969 000	8 905 000	8 425 000	8 326 000
Total Current Assets	3 561 000	495 000	392 000	1 000
Total Assets	8 530 000	9 400 000	8 818 000	8 327 000
Total Retained Equity	−773 000	−585 000	−1 038 000	−1 290 000
Total Equity	1 768 000	1 956 000	1 503 000	1 251 000
Total Long-Term Debt	6 045 000	7 445 000	7 315 000	7 076 000
Total Current Debt	716 000	0	0	0
Total Equity and Debt	8 530 000	9 400 000	8 818 000	8 327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	5 000
Other Income	0	2 000	1 000	0
Revenue	0	2 000	1 000	5 000
Cost of Goods Sold	0	3 000	0	0
Salary Costs	0	0	0	0
Depreciation	20 000	20 000	0	0
Impairment	0	0	0	0
Expenditure	65 000	45 000	40 000	34 000
Operating Profit	−65 000	−43 000	−38 000	−29 000
Financial Income	102 000	496 000	367 000	0
Financial Costs	224 000	0	76 000	103 000
Financial Balance	−122 000	496 000	291 000	−103 000
Dividends	0	0	0	0
Net Income	−187 000	453 000	252 000	−132 000

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	160 000	180 000	200 000	0
Total Tangible Assets	160 000	180 000	200 000	0
Total Fiancial Fixed Assets	4 809 000	8 725 000	8 225 000	8 326 000
Total Fixed Assets	4 969 000	8 905 000	8 425 000	8 326 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 538 000	43 000	4 000	1 000
Total Current Assets	3 561 000	495 000	392 000	1 000
Total Assets	8 530 000	9 400 000	8 818 000	8 327 000
Total Equity	1 768 000	1 956 000	1 503 000	1 251 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 045 000	7 445 000	7 315 000	7 076 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	716 000	0	0	0
Total Current Debt	716 000	0	0	0
Total Equity and Debt	8 530 000	9 400 000	8 818 000	8 327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,58 %	23,16 %	16,77 %	−10,55 %
Debt-to-Equity Ratio	3,42	3,81	4,87	5,66
Operating Profit Margin	-	−2 150 %	−3 800 %	−580 %
Current Ratio	4,97	-	-	-
Quick Ratio	4,97	-	-	-
Equity Ratio	0,21	0,21	0,17	0,15
Gross Profit Margin	-	−50 %	100 %	100 %