BERGE SAG PROSJEKT AS

5582 ØLENSVÅG

Finances

Share Ownership

Return on Equity

3,64 %

Current Ratio

22,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	198 000	114 000	113 000	152 000
Total Assets	5 692 000	5 583 000	5 582 000	5 633 000
Total Equity	5 435 000	5 435 000	5 435 000	5 435 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	15 000	15 000	18 000
Operating Profit	−15 000	−15 000	−15 000	−18 000
Financial Income	269 000	161 000	160 000	214 000
Financial Costs	0	0	1 000	1 000
Financial Balance	269 000	161 000	159 000	213 000
Earnings Before Tax	254 000	146 000	144 000	195 000
Tax	56 000	32 000	32 000	43 000
Net Income	198 000	114 000	113 000	152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 692 000	5 583 000	5 582 000	5 633 000
Total Assets	5 692 000	5 583 000	5 582 000	5 633 000
Total Retained Equity	2 308 000	2 308 000	2 308 000	2 308 000
Total Equity	5 435 000	5 435 000	5 435 000	5 435 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	257 000	148 000	147 000	197 000
Total Equity and Debt	5 692 000	5 583 000	5 582 000	5 633 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	15 000	15 000	18 000
Operating Profit	−15 000	−15 000	−15 000	−18 000
Financial Income	269 000	161 000	160 000	214 000
Financial Costs	0	0	1 000	1 000
Financial Balance	269 000	161 000	159 000	213 000
Dividends	0	0	0	0
Net Income	198 000	114 000	113 000	152 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 000	67 000	82 000	98 000
Total Current Assets	5 692 000	5 583 000	5 582 000	5 633 000
Total Assets	5 692 000	5 583 000	5 582 000	5 633 000
Total Equity	5 435 000	5 435 000	5 435 000	5 435 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	257 000	148 000	144 000	195 000
Total Current Debt	257 000	148 000	147 000	197 000
Total Equity and Debt	5 692 000	5 583 000	5 582 000	5 633 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,64 %	2,1 %	2,08 %	2,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	22,15	37,72	37,97	28,59
Quick Ratio	22,15	37,72	37,97	28,59
Equity Ratio	0,95	0,97	0,97	0,96
Gross Profit Margin	-	-	-	-