BERG-JACOBSEN HOLDING AS

1384 ASKER

Finances

Return on Equity

33,65 %

Current Ratio

7,74

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 000	6 210 000	10 192 000	9 397 000
Net Income	1 799 000	228 582 000	9 311 000	2 423 000
Total Assets	9 513 000	10 333 000	32 140 000	40 858 000
Total Equity	5 347 000	5 548 000	29 971 000	34 160 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 000	6 210 000	10 192 000	9 397 000
Expenditure	160 000	1 138 000	76 000	548 000
Operating Profit	−130 000	5 071 000	10 116 000	8 849 000
Financial Income	1 923 000	223 953 000	159 000	137 000
Financial Costs	1 000	0	879 000	4 476 000
Financial Balance	1 922 000	223 953 000	−720 000	−4 339 000
Earnings Before Tax	1 792 000	229 024 000	9 397 000	4 510 000
Tax	−7 000	442 000	86 000	2 087 000
Net Income	1 799 000	228 582 000	9 311 000	2 423 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 110 000	3 110 000	27 491 000	28 270 000
Total Current Assets	6 403 000	7 223 000	4 649 000	12 588 000
Total Assets	9 513 000	10 333 000	32 140 000	40 858 000
Total Retained Equity	5 247 000	5 448 000	29 871 000	34 060 000
Total Equity	5 347 000	5 548 000	29 971 000	34 160 000
Total Long-Term Debt	3 339 000	4 172 000	0	0
Total Current Debt	827 000	613 000	2 169 000	6 698 000
Total Equity and Debt	9 513 000	10 333 000	32 140 000	40 858 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 305 000	10 192 000	9 397 000
Other Income	30 000	3 904 000	0	0
Revenue	30 000	6 210 000	10 192 000	9 397 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	146 000	0	0
Impairment	0	0	0	0
Expenditure	160 000	1 138 000	76 000	548 000
Operating Profit	−130 000	5 071 000	10 116 000	8 849 000
Financial Income	1 923 000	223 953 000	159 000	137 000
Financial Costs	1 000	0	879 000	4 476 000
Financial Balance	1 922 000	223 953 000	−720 000	−4 339 000
Dividends	0	230 000 000	0	0
Net Income	1 799 000	228 582 000	9 311 000	2 423 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	116 000	117 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 110 000	3 110 000	27 375 000	28 153 000
Total Fixed Assets	3 110 000	3 110 000	27 491 000	28 270 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 390 000	7 210 000	4 563 000	1 263 000
Total Current Assets	6 403 000	7 223 000	4 649 000	12 588 000
Total Assets	9 513 000	10 333 000	32 140 000	40 858 000
Total Equity	5 347 000	5 548 000	29 971 000	34 160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 339 000	4 172 000	0	0
Creditors	2 000	6 000	25 000	1 000
Unpaid Taxes	0	15 000	0	0
Dividends	0	230 000 000	0	0
Other Current Debt	0	30 000	560 000	4 502 000
Total Current Debt	827 000	613 000	2 169 000	6 698 000
Total Equity and Debt	9 513 000	10 333 000	32 140 000	40 858 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,65 %	4 120,08 %	31,07 %	7,09 %
Debt-to-Equity Ratio	0,62	0,75	0	0
Operating Profit Margin	−433,33 %	81,66 %	99,25 %	94,17 %
Current Ratio	7,74	11,78	2,14	1,88
Quick Ratio	7,74	11,78	2,14	1,88
Equity Ratio	0,56	0,54	0,93	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %