BERGE KRISTOFFERSEN INVEST AS

1081 OSLO

Finances

Return on Equity

1,58 %

Current Ratio

1,59

Debt-to-Equity Ratio

1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 406 000	9 557 000	8 953 000	8 477 000
Net Income	1 037 000	771 000	−2 821 000	66 765 000
Total Assets	142 361 000	158 653 000	177 134 000	265 386 000
Total Equity	65 743 000	64 807 000	66 036 000	73 957 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 406 000	9 557 000	8 953 000	8 477 000
Expenditure	5 848 000	6 802 000	7 731 000	5 152 000
Operating Profit	2 558 000	2 755 000	1 222 000	3 325 000
Financial Income	7 000	0	4 000	68 917 000
Financial Costs	1 353 000	1 762 000	4 843 000	3 758 000
Financial Balance	−1 346 000	−1 762 000	−4 839 000	65 159 000
Earnings Before Tax	1 211 000	993 000	−3 617 000	68 483 000
Tax	175 000	223 000	−796 000	1 718 000
Net Income	1 037 000	771 000	−2 821 000	66 765 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	140 686 000	157 584 000	175 707 000	113 686 000
Total Current Assets	1 675 000	1 069 000	1 428 000	151 700 000
Total Assets	142 361 000	158 653 000	177 134 000	265 386 000
Total Retained Equity	62 251 000	61 314 000	62 543 000	70 465 000
Total Equity	65 743 000	64 807 000	66 036 000	73 957 000
Total Long-Term Debt	75 563 000	92 360 000	110 171 000	189 061 000
Total Current Debt	1 054 000	1 486 000	928 000	2 368 000
Total Equity and Debt	142 361 000	158 653 000	177 134 000	265 386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	564 000	0	4 000
Other Income	8 406 000	8 993 000	8 953 000	8 473 000
Revenue	8 406 000	9 557 000	8 953 000	8 477 000
Cost of Goods Sold	542 000	1 245 000	455 000	470 000
Salary Costs	2 081 000	2 285 000	2 003 000	1 863 000
Depreciation	501 000	265 000	164 000	180 000
Impairment	0	0	0	0
Expenditure	5 848 000	6 802 000	7 731 000	5 152 000
Operating Profit	2 558 000	2 755 000	1 222 000	3 325 000
Financial Income	7 000	0	4 000	68 917 000
Financial Costs	1 353 000	1 762 000	4 843 000	3 758 000
Financial Balance	−1 346 000	−1 762 000	−4 839 000	65 159 000
Dividends	0	0	0	0
Net Income	1 037 000	771 000	−2 821 000	66 765 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	93 290 000	93 270 000	93 106 000	112 606 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 079 000	2 144 000	2 160 000	1 080 000
Total Tangible Assets	96 368 000	95 414 000	95 266 000	113 686 000
Total Fiancial Fixed Assets	44 318 000	62 170 000	80 441 000	0
Total Fixed Assets	140 686 000	157 584 000	175 707 000	113 686 000
Stock	0	0	0	0
Total Investments	1 000 000	575 000	575 000	575 000
Cash, Bank	611 000	423 000	50 000	73 000
Total Current Assets	1 675 000	1 069 000	1 428 000	151 700 000
Total Assets	142 361 000	158 653 000	177 134 000	265 386 000
Total Equity	65 743 000	64 807 000	66 036 000	73 957 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	75 563 000	92 360 000	110 171 000	189 061 000
Creditors	17 000	362 000	135 000	1 388 000
Unpaid Taxes	182 000	160 000	146 000	139 000
Dividends	0	0	0	0
Other Current Debt	562 000	630 000	533 000	602 000
Total Current Debt	1 054 000	1 486 000	928 000	2 368 000
Total Equity and Debt	142 361 000	158 653 000	177 134 000	265 386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,58 %	1,19 %	−4,27 %	90,28 %
Debt-to-Equity Ratio	1,15	1,43	1,67	2,56
Operating Profit Margin	30,43 %	28,83 %	13,65 %	39,22 %
Current Ratio	1,59	0,72	1,54	64,06
Quick Ratio	1,59	0,72	1,54	64,06
Equity Ratio	0,46	0,41	0,37	0,28
Gross Profit Margin	93,55 %	86,97 %	94,92 %	94,46 %