BM BERG HOLDING AS

1725 SARPSBORG

Finances

Return on Equity

5,23 %

Current Ratio

846,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	650 000	501 000	19 000	1 045 000
Total Assets	12 452 000	11 789 000	11 293 000	11 282 000
Total Equity	12 438 000	11 788 000	11 288 000	11 269 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	13 000	13 000	13 000
Operating Profit	−13 000	−13 000	−13 000	−13 000
Financial Income	677 000	514 000	37 000	1 071 000
Financial Costs	0	0	0	0
Financial Balance	677 000	514 000	37 000	1 071 000
Earnings Before Tax	664 000	501 000	24 000	1 058 000
Tax	14 000	0	5 000	13 000
Net Income	650 000	501 000	19 000	1 045 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	600 000	600 000	600 000	600 000
Total Current Assets	11 852 000	11 189 000	10 693 000	10 682 000
Total Assets	12 452 000	11 789 000	11 293 000	11 282 000
Total Retained Equity	11 838 000	11 188 000	10 688 000	10 669 000
Total Equity	12 438 000	11 788 000	11 288 000	11 269 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 000	0	5 000	13 000
Total Equity and Debt	12 452 000	11 789 000	11 293 000	11 282 000

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	13 000	13 000	13 000	13 000
Operating Profit	−13 000	−13 000	−13 000	−13 000
Financial Income	677 000	514 000	37 000	1 071 000
Financial Costs	0	0	0	0
Financial Balance	677 000	514 000	37 000	1 071 000
Dividends	0	0	0	0
Net Income	650 000	501 000	19 000	1 045 000

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	600 000	600 000	600 000	600 000
Total Fixed Assets	600 000	600 000	600 000	600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 252 000	10 689 000	10 693 000	9 682 000
Total Current Assets	11 852 000	11 189 000	10 693 000	10 682 000
Total Assets	12 452 000	11 789 000	11 293 000	11 282 000
Total Equity	12 438 000	11 788 000	11 288 000	11 269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	14 000	0	5 000	13 000
Total Equity and Debt	12 452 000	11 789 000	11 293 000	11 282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,23 %	4,25 %	0,17 %	9,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	846,57	-	2 138,6	821,69
Quick Ratio	846,57	-	2 138,6	821,69
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-