BERG-JACOBSEN INVEST AS

1384 ASKER

Finances

Return on Equity

−14,85 %

Current Ratio

8 104,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−15 586 000	138 592 000	0	0
Net Income	−17 734 000	137 158 000	5 955 000	1 485 000
Total Assets	119 429 000	143 770 000	12 940 000	3 956 000
Total Equity	119 415 000	138 149 000	9 891 000	2 436 000

Income (NOK)	2022	2021	2020	2019
Revenue	−15 586 000	138 592 000	0	0
Expenditure	1 178 000	813 000	8 000	8 000
Operating Profit	−16 764 000	137 779 000	−8 000	−8 000
Financial Income	1 000	0	6 001 000	1 503 000
Financial Costs	971 000	0	0	0
Financial Balance	−970 000	0	6 001 000	1 503 000
Earnings Before Tax	−17 734 000	137 779 000	5 993 000	1 494 000
Tax	0	621 000	38 000	9 000
Net Income	−17 734 000	137 158 000	5 955 000	1 485 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 970 000	5 970 000	5 970 000	970 000
Total Current Assets	113 459 000	137 800 000	6 970 000	2 986 000
Total Assets	119 429 000	143 770 000	12 940 000	3 956 000
Total Retained Equity	114 367 000	133 101 000	4 843 000	2 388 000
Total Equity	119 415 000	138 149 000	9 891 000	2 436 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 000	5 621 000	3 050 000	1 521 000
Total Equity and Debt	119 429 000	143 770 000	12 940 000	3 956 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−15 586 000	138 592 000	0	0
Other Income	0	0	0	0
Revenue	−15 586 000	138 592 000	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	1 178 000	813 000	8 000	8 000
Operating Profit	−16 764 000	137 779 000	−8 000	−8 000
Financial Income	1 000	0	6 001 000	1 503 000
Financial Costs	971 000	0	0	0
Financial Balance	−970 000	0	6 001 000	1 503 000
Dividends	1 000 000	8 900 000	3 500 000	1 500 000
Net Income	−17 734 000	137 158 000	5 955 000	1 485 000

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	5 970 000	5 970 000	5 970 000	970 000
Total Fixed Assets	5 970 000	5 970 000	5 970 000	970 000
Stock	0	0	0	0
Total Investments	112 859 000	131 529 000	0	0
Cash, Bank	600 000	6 271 000	6 970 000	1 486 000
Total Current Assets	113 459 000	137 800 000	6 970 000	2 986 000
Total Assets	119 429 000	143 770 000	12 940 000	3 956 000
Total Equity	119 415 000	138 149 000	9 891 000	2 436 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	8 900 000	3 500 000	1 500 000
Other Current Debt	12 000	0	12 000	12 000
Total Current Debt	14 000	5 621 000	3 050 000	1 521 000
Total Equity and Debt	119 429 000	143 770 000	12 940 000	3 956 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,85 %	99,28 %	60,21 %	60,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	107,56 %	99,41 %	-	-
Current Ratio	8 104,21	24,52	2,29	1,96
Quick Ratio	8 104,21	24,52	2,29	1,96
Equity Ratio	1	0,96	0,76	0,62
Gross Profit Margin	100 %	100 %	-	-