KERSBERGEN INVEST AS

4014 STAVANGER

Finances

Return on Equity

0,99 %

Current Ratio

0,46

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	527 000	92 000	330 000	1 192 000
Total Assets	78 653 000	78 932 000	132 963 000	133 765 000
Total Equity	52 975 000	73 223 000	131 157 000	131 827 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	188 000	295 000	119 000	92 000
Operating Profit	−188 000	−295 000	−119 000	−92 000
Financial Income	929 000	444 000	546 000	2 895 000
Financial Costs	65 000	31 000	4 000	1 382 000
Financial Balance	864 000	413 000	542 000	1 513 000
Earnings Before Tax	676 000	118 000	423 000	1 421 000
Tax	149 000	26 000	93 000	229 000
Net Income	527 000	92 000	330 000	1 192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 531 000	33 350 000	55 583 000	55 583 000
Total Current Assets	122 000	45 582 000	77 380 000	78 182 000
Total Assets	78 653 000	78 932 000	132 963 000	133 765 000
Total Retained Equity	45 940 000	45 413 000	75 574 000	76 244 000
Total Equity	52 975 000	73 223 000	131 157 000	131 827 000
Total Long-Term Debt	25 411 000	0	0	0
Total Current Debt	266 000	5 709 000	1 806 000	1 938 000
Total Equity and Debt	78 653 000	78 932 000	132 963 000	133 765 000

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	188 000	295 000	119 000	92 000
Operating Profit	−188 000	−295 000	−119 000	−92 000
Financial Income	929 000	444 000	546 000	2 895 000
Financial Costs	65 000	31 000	4 000	1 382 000
Financial Balance	864 000	413 000	542 000	1 513 000
Dividends	0	0	1 000 000	1 000 000
Net Income	527 000	92 000	330 000	1 192 000

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	78 531 000	33 350 000	55 583 000	55 583 000
Total Fixed Assets	78 531 000	33 350 000	55 583 000	55 583 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	122 000	179 000	221 000	566 000
Total Current Assets	122 000	45 582 000	77 380 000	78 182 000
Total Assets	78 653 000	78 932 000	132 963 000	133 765 000
Total Equity	52 975 000	73 223 000	131 157 000	131 827 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 411 000	0	0	0
Creditors	46 000	40 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 000 000	1 000 000
Other Current Debt	71 000	5 642 000	713 000	709 000
Total Current Debt	266 000	5 709 000	1 806 000	1 938 000
Total Equity and Debt	78 653 000	78 932 000	132 963 000	133 765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,99 %	0,13 %	0,25 %	0,9 %
Debt-to-Equity Ratio	0,48	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,46	7,98	42,85	40,34
Quick Ratio	0,46	7,98	42,85	40,34
Equity Ratio	0,67	0,93	0,99	0,99
Gross Profit Margin	-	-	-	-