ØYVIND BERG INVEST AS

0589 OSLO

Finances

Return on Equity

−8,25 %

Current Ratio

5,86

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 448 000	1 341 000	1 025 000	1 114 000
Net Income	−6 306 000	8 846 000	−893 000	20 747 000
Total Assets	96 667 000	122 846 000	114 020 000	135 191 000
Total Equity	76 411 000	82 717 000	103 870 000	104 763 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 448 000	1 341 000	1 025 000	1 114 000
Expenditure	1 493 000	1 626 000	1 967 000	786 000
Operating Profit	−45 000	−284 000	−942 000	328 000
Financial Income	6 361 000	10 681 000	4 463 000	21 640 000
Financial Costs	12 428 000	1 551 000	4 785 000	1 014 000
Financial Balance	−6 067 000	9 130 000	−322 000	20 626 000
Earnings Before Tax	−6 111 000	8 846 000	−1 264 000	20 954 000
Tax	195 000	0	−371 000	207 000
Net Income	−6 306 000	8 846 000	−893 000	20 747 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 550 000	40 168 000	41 649 000	38 135 000
Total Current Assets	60 117 000	82 678 000	72 371 000	97 056 000
Total Assets	96 667 000	122 846 000	114 020 000	135 191 000
Total Retained Equity	76 311 000	82 617 000	103 770 000	104 663 000
Total Equity	76 411 000	82 717 000	103 870 000	104 763 000
Total Long-Term Debt	10 000 000	10 000 000	10 000 000	12 093 000
Total Current Debt	10 257 000	30 130 000	150 000	18 334 000
Total Equity and Debt	96 667 000	122 846 000	114 020 000	135 191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 448 000	1 341 000	1 025 000	1 114 000
Revenue	1 448 000	1 341 000	1 025 000	1 114 000
Cost of Goods Sold	0	0	0	0
Salary Costs	687 000	722 000	723 000	126 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 493 000	1 626 000	1 967 000	786 000
Operating Profit	−45 000	−284 000	−942 000	328 000
Financial Income	6 361 000	10 681 000	4 463 000	21 640 000
Financial Costs	12 428 000	1 551 000	4 785 000	1 014 000
Financial Balance	−6 067 000	9 130 000	−322 000	20 626 000
Dividends	0	0	0	15 510 000
Net Income	−6 306 000	8 846 000	−893 000	20 747 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 672 000	19 672 000	19 672 000	19 672 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	363 000	363 000	363 000	363 000
Total Tangible Assets	20 035 000	20 035 000	20 035 000	20 035 000
Total Fiancial Fixed Assets	16 515 000	20 133 000	21 614 000	18 100 000
Total Fixed Assets	36 550 000	40 168 000	41 649 000	38 135 000
Stock	0	0	0	0
Total Investments	45 016 000	49 703 000	54 678 000	82 237 000
Cash, Bank	15 081 000	32 962 000	17 314 000	14 819 000
Total Current Assets	60 117 000	82 678 000	72 371 000	97 056 000
Total Assets	96 667 000	122 846 000	114 020 000	135 191 000
Total Equity	76 411 000	82 717 000	103 870 000	104 763 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000 000	10 000 000	10 000 000	12 093 000
Creditors	13 000	14 000	39 000	31 000
Unpaid Taxes	33 000	33 000	33 000	32 000
Dividends	0	0	0	15 510 000
Other Current Debt	10 211 000	30 083 000	78 000	37 000
Total Current Debt	10 257 000	30 130 000	150 000	18 334 000
Total Equity and Debt	96 667 000	122 846 000	114 020 000	135 191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,25 %	10,69 %	−0,86 %	19,8 %
Debt-to-Equity Ratio	0,13	0,12	0,1	0,12
Operating Profit Margin	−3,11 %	−21,18 %	−91,9 %	29,44 %
Current Ratio	5,86	2,74	482,47	5,29
Quick Ratio	5,86	2,74	482,47	5,29
Equity Ratio	0,79	0,67	0,91	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %