JOHN BERG HOLDING AS

7072 HEIMDAL

Finances

Share Ownership

Return on Equity

−9,98 %

Current Ratio

3,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 000	0	0	0
Net Income	−614 000	1 166 000	312 000	1 148 000
Total Assets	8 549 000	9 090 000	7 887 000	7 513 000
Total Equity	6 151 000	6 765 000	5 600 000	5 288 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 000	0	0	0
Expenditure	39 000	44 000	41 000	18 000
Operating Profit	−34 000	−44 000	−41 000	−18 000
Financial Income	226 000	1 255 000	415 000	1 255 000
Financial Costs	807 000	46 000	62 000	89 000
Financial Balance	−581 000	1 209 000	353 000	1 166 000
Earnings Before Tax	−614 000	1 166 000	312 000	1 148 000
Tax	0	0	0	0
Net Income	−614 000	1 166 000	312 000	1 148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	8 549 000	9 090 000	7 887 000	7 513 000
Total Assets	8 549 000	9 090 000	7 887 000	7 513 000
Total Retained Equity	6 034 000	6 648 000	5 483 000	5 171 000
Total Equity	6 151 000	6 765 000	5 600 000	5 288 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 398 000	2 324 000	2 287 000	2 225 000
Total Equity and Debt	8 549 000	9 090 000	7 887 000	7 513 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000	0	0	0
Other Income	0	0	0	0
Revenue	5 000	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	39 000	44 000	41 000	18 000
Operating Profit	−34 000	−44 000	−41 000	−18 000
Financial Income	226 000	1 255 000	415 000	1 255 000
Financial Costs	807 000	46 000	62 000	89 000
Financial Balance	−581 000	1 209 000	353 000	1 166 000
Dividends	0	0	0	0
Net Income	−614 000	1 166 000	312 000	1 148 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	7 231 000	7 975 000	6 752 000	6 623 000
Cash, Bank	1 318 000	1 115 000	1 135 000	890 000
Total Current Assets	8 549 000	9 090 000	7 887 000	7 513 000
Total Assets	8 549 000	9 090 000	7 887 000	7 513 000
Total Equity	6 151 000	6 765 000	5 600 000	5 288 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 398 000	2 324 000	2 287 000	2 224 000
Total Current Debt	2 398 000	2 324 000	2 287 000	2 225 000
Total Equity and Debt	8 549 000	9 090 000	7 887 000	7 513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,98 %	17,24 %	5,57 %	21,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−680 %	-	-	-
Current Ratio	3,57	3,91	3,45	3,38
Quick Ratio	3,57	3,91	3,45	3,38
Equity Ratio	0,72	0,74	0,71	0,7
Gross Profit Margin	100 %	-	-	-