P.BERG INVEST AS

2004 LILLESTRØM

Finances

Return on Equity

37,18 %

Current Ratio

2,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	53 000	202 000	198 000
Net Income	19 558 000	9 509 000	12 713 000	10 856 000
Total Assets	75 135 000	60 811 000	56 827 000	52 426 000
Total Equity	52 598 000	55 540 000	52 031 000	51 318 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	53 000	202 000	198 000
Expenditure	1 123 000	859 000	499 000	303 000
Operating Profit	−1 123 000	−806 000	−297 000	−105 000
Financial Income	20 726 000	10 364 000	13 254 000	11 316 000
Financial Costs	0	0	0	0
Financial Balance	20 726 000	10 364 000	13 254 000	11 316 000
Earnings Before Tax	19 603 000	9 558 000	12 957 000	11 211 000
Tax	45 000	49 000	244 000	354 000
Net Income	19 558 000	9 509 000	12 713 000	10 856 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 117 000	31 800 000	36 733 000	38 937 000
Total Current Assets	47 018 000	29 011 000	20 093 000	13 489 000
Total Assets	75 135 000	60 811 000	56 827 000	52 426 000
Total Retained Equity	49 367 000	51 809 000	48 300 000	35 587 000
Total Equity	52 598 000	55 540 000	52 031 000	51 318 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 537 000	5 271 000	4 796 000	1 108 000
Total Equity and Debt	75 135 000	60 811 000	56 827 000	52 426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	53 000	202 000	198 000
Revenue	0	53 000	202 000	198 000
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	1 123 000	859 000	499 000	303 000
Operating Profit	−1 123 000	−806 000	−297 000	−105 000
Financial Income	20 726 000	10 364 000	13 254 000	11 316 000
Financial Costs	0	0	0	0
Financial Balance	20 726 000	10 364 000	13 254 000	11 316 000
Dividends	22 000 000	0	4 000 000	0
Net Income	19 558 000	9 509 000	12 713 000	10 856 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	260 000	0	0	0
Real Eastate	0	4 291 000	12 312 000	12 593 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	4 291 000	12 312 000	12 593 000
Total Fiancial Fixed Assets	27 856 000	27 509 000	24 421 000	26 344 000
Total Fixed Assets	28 117 000	31 800 000	36 733 000	38 937 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 018 000	29 011 000	17 017 000	11 221 000
Total Current Assets	47 018 000	29 011 000	20 093 000	13 489 000
Total Assets	75 135 000	60 811 000	56 827 000	52 426 000
Total Equity	52 598 000	55 540 000	52 031 000	51 318 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	287 000	5 177 000	490 000	708 000
Unpaid Taxes	0	0	0	0
Dividends	22 000 000	0	4 000 000	0
Other Current Debt	46 000	46 000	62 000	46 000
Total Current Debt	22 537 000	5 271 000	4 796 000	1 108 000
Total Equity and Debt	75 135 000	60 811 000	56 827 000	52 426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,18 %	17,12 %	24,43 %	21,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−1 520,75 %	−147,03 %	−53,03 %
Current Ratio	2,09	5,5	4,19	12,17
Quick Ratio	2,09	5,5	4,19	12,17
Equity Ratio	0,7	0,91	0,92	0,98
Gross Profit Margin	-	100 %	100 %	100 %