ALFRED BERG KAPITALFORVALTNING PENSJONSKASSE

0250 OSLO

Finances

Share Ownership

Return on Equity

1,26 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 655 000	17 494 000	13 397 000	14 316 000
Net Income	166 000	1 129 000	1 438 000	2 503 000
Total Assets	102 627 000	93 395 000	89 962 000	72 891 000
Total Equity	13 217 000	13 051 000	11 922 000	10 484 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 655 000	17 494 000	13 397 000	14 316 000
Expenditure	0	0	0	0
Operating Profit	749 000	532 000	1 012 000	953 000
Financial Income	−428 000	935 000	691 000	447 000
Financial Costs	−85 000	−112 000	−5 000	−4 000
Financial Balance	−343 000	1 047 000	696 000	451 000
Earnings Before Tax	236 000	1 354 000	1 698 000	1 397 000
Tax	70 000	225 000	260 000	−1 107 000
Net Income	166 000	1 129 000	1 438 000	2 503 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 146 000	73 855 000	74 191 000	57 846 000
Total Current Assets	16 481 000	19 540 000	15 771 000	15 045 000
Total Assets	102 627 000	93 395 000	89 962 000	72 891 000
Total Retained Equity	6 217 000	6 051 000	4 922 000	3 484 000
Total Equity	13 217 000	13 051 000	11 922 000	10 484 000
Total Long-Term Debt	3 824 000	7 129 000	4 696 000	5 969 000
Total Current Debt	0	0	0	0
Total Equity and Debt	102 627 000	93 395 000	89 962 000	72 891 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 727 000	12 965 000	9 606 000	11 103 000
Other Income	−3 072 000	4 529 000	3 791 000	3 213 000
Revenue	9 655 000	17 494 000	13 397 000	14 316 000
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	0	0	0	0
Operating Profit	749 000	532 000	1 012 000	953 000
Financial Income	−428 000	935 000	691 000	447 000
Financial Costs	−85 000	−112 000	−5 000	−4 000
Financial Balance	−343 000	1 047 000	696 000	451 000
Dividends	0	0	0	0
Net Income	166 000	1 129 000	1 438 000	2 503 000

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	85 594 000	73 233 000	73 344 000	56 739 000
Total Fixed Assets	86 146 000	73 855 000	74 191 000	57 846 000
Stock	0	0	0	0
Total Investments	16 480 000	19 540 000	9 934 000	10 937 000
Cash, Bank	0	0	0	0
Total Current Assets	16 481 000	19 540 000	15 771 000	15 045 000
Total Assets	102 627 000	93 395 000	89 962 000	72 891 000
Total Equity	13 217 000	13 051 000	11 922 000	10 484 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 824 000	7 129 000	4 696 000	5 969 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	53 000	2 331 000	186 000	1 455 000
Total Current Debt	0	0	0	0
Total Equity and Debt	102 627 000	93 395 000	89 962 000	72 891 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,26 %	8,65 %	12,06 %	23,87 %
Debt-to-Equity Ratio	0,29	0,55	0,39	0,57
Operating Profit Margin	7,76 %	3,04 %	7,55 %	6,66 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,13	0,14	0,13	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %