KERSBERGEN FINANS AS

4014 STAVANGER

Finances

Return on Equity

1,01 %

Current Ratio

3,97

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	380 000	1 155 000	6 940 000	4 599 000
Total Assets	58 663 000	60 144 000	87 715 000	85 333 000
Total Equity	37 573 000	52 003 000	82 502 000	79 562 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	210 000	285 000	103 000	96 000
Operating Profit	−210 000	−285 000	−103 000	−96 000
Financial Income	751 000	1 476 000	7 150 000	5 974 000
Financial Costs	53 000	36 000	10 000	1 114 000
Financial Balance	698 000	1 440 000	7 140 000	4 860 000
Earnings Before Tax	488 000	1 155 000	7 037 000	4 764 000
Tax	107 000	0	97 000	165 000
Net Income	380 000	1 155 000	6 940 000	4 599 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 981 000	22 192 000	31 702 000	31 702 000
Total Current Assets	682 000	37 952 000	56 013 000	53 630 000
Total Assets	58 663 000	60 144 000	87 715 000	85 333 000
Total Retained Equity	36 327 000	35 946 000	49 800 000	46 859 000
Total Equity	37 573 000	52 003 000	82 502 000	79 562 000
Total Long-Term Debt	20 917 000	0	0	0
Total Current Debt	172 000	8 141 000	5 213 000	5 771 000
Total Equity and Debt	58 663 000	60 144 000	87 715 000	85 333 000

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	210 000	285 000	103 000	96 000
Operating Profit	−210 000	−285 000	−103 000	−96 000
Financial Income	751 000	1 476 000	7 150 000	5 974 000
Financial Costs	53 000	36 000	10 000	1 114 000
Financial Balance	698 000	1 440 000	7 140 000	4 860 000
Dividends	0	0	4 000 000	4 500 000
Net Income	380 000	1 155 000	6 940 000	4 599 000

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	57 981 000	22 192 000	31 702 000	31 702 000
Total Fixed Assets	57 981 000	22 192 000	31 702 000	31 702 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	103 000	11 000	37 000	204 000
Total Current Assets	682 000	37 952 000	56 013 000	53 630 000
Total Assets	58 663 000	60 144 000	87 715 000	85 333 000
Total Equity	37 573 000	52 003 000	82 502 000	79 562 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 917 000	0	0	0
Creditors	65 000	87 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	4 000 000	4 500 000
Other Current Debt	0	8 054 000	1 116 000	1 106 000
Total Current Debt	172 000	8 141 000	5 213 000	5 771 000
Total Equity and Debt	58 663 000	60 144 000	87 715 000	85 333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,01 %	2,22 %	8,41 %	5,78 %
Debt-to-Equity Ratio	0,56	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,97	4,66	10,74	9,29
Quick Ratio	3,97	4,66	10,74	9,29
Equity Ratio	0,64	0,86	0,94	0,93
Gross Profit Margin	-	-	-	-