BERG & BLÅNE AS

0781 OSLO

Finances

Share Ownership

Return on Equity

23,33 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 000	5 000	0	3 000
Net Income	21 000	−11 000	−14 000	−12 000
Total Assets	105 000	73 000	81 000	95 000
Total Equity	90 000	70 000	81 000	95 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 000	5 000	0	3 000
Expenditure	12 000	16 000	13 000	15 000
Operating Profit	21 000	−11 000	−13 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	21 000	−11 000	−14 000	−12 000
Tax	0	0	0	0
Net Income	21 000	−11 000	−14 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	105 000	73 000	81 000	95 000
Total Assets	105 000	73 000	81 000	95 000
Total Retained Equity	−10 000	−30 000	−19 000	−5 000
Total Equity	90 000	70 000	81 000	95 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 000	3 000	0	0
Total Equity and Debt	105 000	73 000	81 000	95 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 000	5 000	0	3 000
Other Income	0	0	0	0
Revenue	33 000	5 000	0	3 000
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	12 000	16 000	13 000	15 000
Operating Profit	21 000	−11 000	−13 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	21 000	−11 000	−14 000	−12 000

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	0	0	9 000	22 000
Total Current Assets	105 000	73 000	81 000	95 000
Total Assets	105 000	73 000	81 000	95 000
Total Equity	90 000	70 000	81 000	95 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	15 000	3 000	0	0
Total Equity and Debt	105 000	73 000	81 000	95 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,33 %	−15,71 %	−17,28 %	−12,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	63,64 %	−220 %	-	−400 %
Current Ratio	7	24,33	-	-
Quick Ratio	7	24,33	-	-
Equity Ratio	0,86	0,96	1	1
Gross Profit Margin	100 %	100 %	-	100 %