BERG INVEST HOLDING AS

7052 TRONDHEIM

Finances

Return on Equity

−0,45 %

Current Ratio

39,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	852 000	725 000	−18 000	709 000
Net Income	−429 000	6 266 000	14 680 000	4 388 000
Total Assets	96 046 000	102 516 000	130 583 000	125 660 000
Total Equity	95 949 000	101 378 000	105 112 000	118 032 000

Income (NOK)	2022	2021	2020	2019
Revenue	852 000	725 000	−18 000	709 000
Expenditure	1 448 000	1 723 000	1 912 000	975 000
Operating Profit	−596 000	−998 000	−1 929 000	−266 000
Financial Income	64 000	7 341 000	17 668 000	5 090 000
Financial Costs	22 000	227 000	1 098 000	292 000
Financial Balance	42 000	7 114 000	16 570 000	4 798 000
Earnings Before Tax	−555 000	6 116 000	14 641 000	4 532 000
Tax	−126 000	−150 000	−39 000	144 000
Net Income	−429 000	6 266 000	14 680 000	4 388 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 167 000	93 182 000	101 111 000	52 319 000
Total Current Assets	3 879 000	9 334 000	29 472 000	73 341 000
Total Assets	96 046 000	102 516 000	130 583 000	125 660 000
Total Retained Equity	95 503 000	100 932 000	104 666 000	117 587 000
Total Equity	95 949 000	101 378 000	105 112 000	118 032 000
Total Long-Term Debt	0	0	113 000	98 000
Total Current Debt	97 000	1 138 000	25 357 000	7 530 000
Total Equity and Debt	96 046 000	102 516 000	130 583 000	125 660 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	97 000	298 000	−22 000	598 000
Other Income	756 000	427 000	4 000	111 000
Revenue	852 000	725 000	−18 000	709 000
Cost of Goods Sold	0	−10 000	11 000	0
Salary Costs	0	−12 000	209 000	249 000
Depreciation	860 000	730 000	501 000	477 000
Impairment	0	0	0	0
Expenditure	1 448 000	1 723 000	1 912 000	975 000
Operating Profit	−596 000	−998 000	−1 929 000	−266 000
Financial Income	64 000	7 341 000	17 668 000	5 090 000
Financial Costs	22 000	227 000	1 098 000	292 000
Financial Balance	42 000	7 114 000	16 570 000	4 798 000
Dividends	0	0	25 000 000	7 200 000
Net Income	−429 000	6 266 000	14 680 000	4 388 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	162 000	36 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	14 000	153 000	1 080 000	889 000
Fixtures	734 000	2 002 000	1 418 000	1 164 000
Total Tangible Assets	4 360 000	6 177 000	2 497 000	2 053 000
Total Fiancial Fixed Assets	87 645 000	86 969 000	98 614 000	50 266 000
Total Fixed Assets	92 167 000	93 182 000	101 111 000	52 319 000
Stock	0	0	0	0
Total Investments	173 000	167 000	159 000	152 000
Cash, Bank	3 037 000	8 275 000	29 093 000	5 051 000
Total Current Assets	3 879 000	9 334 000	29 472 000	73 341 000
Total Assets	96 046 000	102 516 000	130 583 000	125 660 000
Total Equity	95 949 000	101 378 000	105 112 000	118 032 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	113 000	98 000
Creditors	97 000	84 000	23 000	90 000
Unpaid Taxes	0	0	13 000	124 000
Dividends	0	0	25 000 000	7 200 000
Other Current Debt	0	1 054 000	322 000	21 000
Total Current Debt	97 000	1 138 000	25 357 000	7 530 000
Total Equity and Debt	96 046 000	102 516 000	130 583 000	125 660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,45 %	6,18 %	13,97 %	3,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−69,95 %	−137,66 %	10 716,67 %	−37,52 %
Current Ratio	39,99	8,2	1,16	9,74
Quick Ratio	39,99	8,2	1,16	9,74
Equity Ratio	1	0,99	0,8	0,94
Gross Profit Margin	100 %	101,38 %	161,11 %	100 %