ARILD BERGEM AS

3057 SOLBERGELVA

Finances

Return on Equity

4,9 %

Current Ratio

0,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	389 000	307 000	299 000	305 000
Net Income	136 000	7 947 000	1 505 000	3 651 000
Total Assets	4 147 000	8 211 000	6 590 000	7 719 000
Total Equity	2 776 000	8 140 000	4 493 000	5 988 000

Income (NOK)	2022	2021	2020	2019
Revenue	389 000	307 000	299 000	305 000
Expenditure	153 000	168 000	440 000	325 000
Operating Profit	235 000	139 000	−141 000	−20 000
Financial Income	25 000	8 189 000	1 646 000	3 672 000
Financial Costs	67 000	323 000	1 000	0
Financial Balance	−42 000	7 866 000	1 645 000	3 672 000
Earnings Before Tax	193 000	8 005 000	1 505 000	3 652 000
Tax	58 000	58 000	0	2 000
Net Income	136 000	7 947 000	1 505 000	3 651 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 157 000	3 184 000	3 210 000	3 237 000
Total Current Assets	990 000	5 027 000	3 380 000	4 482 000
Total Assets	4 147 000	8 211 000	6 590 000	7 719 000
Total Retained Equity	2 599 000	7 964 000	4 316 000	5 811 000
Total Equity	2 776 000	8 140 000	4 493 000	5 988 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 371 000	71 000	2 097 000	1 731 000
Total Equity and Debt	4 147 000	8 211 000	6 590 000	7 719 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	389 000	307 000	299 000	305 000
Revenue	389 000	307 000	299 000	305 000
Cost of Goods Sold	0	0	7 000	0
Salary Costs	0	0	0	0
Depreciation	27 000	27 000	27 000	27 000
Impairment	0	0	0	0
Expenditure	153 000	168 000	440 000	325 000
Operating Profit	235 000	139 000	−141 000	−20 000
Financial Income	25 000	8 189 000	1 646 000	3 672 000
Financial Costs	67 000	323 000	1 000	0
Financial Balance	−42 000	7 866 000	1 645 000	3 672 000
Dividends	1 000 000	0	2 000 000	1 500 000
Net Income	136 000	7 947 000	1 505 000	3 651 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 602 000	2 629 000	2 655 000	2 682 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 602 000	2 629 000	2 655 000	2 682 000
Total Fiancial Fixed Assets	555 000	555 000	555 000	555 000
Total Fixed Assets	3 157 000	3 184 000	3 210 000	3 237 000
Stock	0	0	0	0
Total Investments	625 000	691 000	620 000	599 000
Cash, Bank	26 000	100 000	1 416 000	314 000
Total Current Assets	990 000	5 027 000	3 380 000	4 482 000
Total Assets	4 147 000	8 211 000	6 590 000	7 719 000
Total Equity	2 776 000	8 140 000	4 493 000	5 988 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	0	5 000	45 000
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	0	2 000 000	1 500 000
Other Current Debt	305 000	13 000	93 000	184 000
Total Current Debt	1 371 000	71 000	2 097 000	1 731 000
Total Equity and Debt	4 147 000	8 211 000	6 590 000	7 719 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,9 %	97,63 %	33,5 %	60,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	60,41 %	45,28 %	−47,16 %	−6,56 %
Current Ratio	0,72	70,8	1,61	2,59
Quick Ratio	0,72	70,8	1,61	2,59
Equity Ratio	0,67	0,99	0,68	0,78
Gross Profit Margin	100 %	100 %	97,66 %	100 %