BERG JACOBSEN INVESTOR AS

6405 MOLDE

Finances

Return on Equity

31,27 %

Current Ratio

36,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	9 752 000	319 000	−80 000	−909 000
Total Assets	31 303 000	90 471 000	90 148 000	90 215 000
Total Equity	31 188 000	84 436 000	84 116 000	84 197 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	287 000	79 000	78 000	47 000
Operating Profit	−287 000	−79 000	−78 000	−47 000
Financial Income	10 244 000	632 000	248 000	14 000
Financial Costs	204 000	233 000	251 000	876 000
Financial Balance	10 040 000	399 000	−3 000	−862 000
Earnings Before Tax	9 752 000	319 000	−80 000	−909 000
Tax	0	0	0	0
Net Income	9 752 000	319 000	−80 000	−909 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 085 000	90 031 000	89 794 000	89 786 000
Total Current Assets	4 219 000	439 000	354 000	429 000
Total Assets	31 303 000	90 471 000	90 148 000	90 215 000
Total Retained Equity	1 188 000	54 436 000	54 116 000	54 197 000
Total Equity	31 188 000	84 436 000	84 116 000	84 197 000
Total Long-Term Debt	0	6 000 000	6 000 000	6 000 000
Total Current Debt	116 000	35 000	32 000	19 000
Total Equity and Debt	31 303 000	90 471 000	90 148 000	90 215 000

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	287 000	79 000	78 000	47 000
Operating Profit	−287 000	−79 000	−78 000	−47 000
Financial Income	10 244 000	632 000	248 000	14 000
Financial Costs	204 000	233 000	251 000	876 000
Financial Balance	10 040 000	399 000	−3 000	−862 000
Dividends	63 000 000	0	0	0
Net Income	9 752 000	319 000	−80 000	−909 000

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	27 085 000	90 031 000	89 794 000	89 786 000
Total Fixed Assets	27 085 000	90 031 000	89 794 000	89 786 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 119 000	439 000	354 000	429 000
Total Current Assets	4 219 000	439 000	354 000	429 000
Total Assets	31 303 000	90 471 000	90 148 000	90 215 000
Total Equity	31 188 000	84 436 000	84 116 000	84 197 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	6 000 000	6 000 000	6 000 000
Creditors	116 000	24 000	21 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	63 000 000	0	0	0
Other Current Debt	0	11 000	11 000	13 000
Total Current Debt	116 000	35 000	32 000	19 000
Total Equity and Debt	31 303 000	90 471 000	90 148 000	90 215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,27 %	0,38 %	−0,1 %	−1,08 %
Debt-to-Equity Ratio	0	0,07	0,07	0,07
Operating Profit Margin	-	-	-	-
Current Ratio	36,37	12,54	11,06	22,58
Quick Ratio	36,37	12,54	11,06	22,58
Equity Ratio	1	0,93	0,93	0,93
Gross Profit Margin	-	-	-	-