ØIVIND BERGE HOLDING AS

7240 HITRA

Finances

Return on Equity

55,58 %

Current Ratio

118,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 000	12 000	7 000	11 000
Net Income	6 053 000	80 000	1 561 000	39 000
Total Assets	10 955 000	4 860 000	6 287 000	4 708 000
Total Equity	10 890 000	4 837 000	6 257 000	4 697 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 000	12 000	7 000	11 000
Expenditure	22 000	15 000	14 000	13 000
Operating Profit	−3 000	−3 000	−8 000	−2 000
Financial Income	6 121 000	105 000	1 598 000	51 000
Financial Costs	0	0	0	0
Financial Balance	6 121 000	105 000	1 598 000	51 000
Earnings Before Tax	6 118 000	102 000	1 590 000	50 000
Tax	66 000	23 000	30 000	11 000
Net Income	6 053 000	80 000	1 561 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 135 000	4 635 000	4 635 000	4 135 000
Total Current Assets	7 820 000	224 000	1 652 000	572 000
Total Assets	10 955 000	4 860 000	6 287 000	4 708 000
Total Retained Equity	10 218 000	2 665 000	5 585 000	4 024 000
Total Equity	10 890 000	4 837 000	6 257 000	4 697 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	66 000	23 000	30 000	11 000
Total Equity and Debt	10 955 000	4 860 000	6 287 000	4 708 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 000	12 000	7 000	11 000
Other Income	0	0	0	0
Revenue	19 000	12 000	7 000	11 000
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	22 000	15 000	14 000	13 000
Operating Profit	−3 000	−3 000	−8 000	−2 000
Financial Income	6 121 000	105 000	1 598 000	51 000
Financial Costs	0	0	0	0
Financial Balance	6 121 000	105 000	1 598 000	51 000
Dividends	0	0	0	0
Net Income	6 053 000	80 000	1 561 000	39 000

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	3 135 000	4 635 000	4 635 000	4 135 000
Total Fixed Assets	3 135 000	4 635 000	4 635 000	4 135 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 820 000	224 000	1 652 000	572 000
Total Current Assets	7 820 000	224 000	1 652 000	572 000
Total Assets	10 955 000	4 860 000	6 287 000	4 708 000
Total Equity	10 890 000	4 837 000	6 257 000	4 697 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	66 000	23 000	30 000	11 000
Total Equity and Debt	10 955 000	4 860 000	6 287 000	4 708 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,58 %	1,65 %	24,95 %	0,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−15,79 %	−25 %	−114,29 %	−18,18 %
Current Ratio	118,48	9,74	55,07	52
Quick Ratio	118,48	9,74	55,07	52
Equity Ratio	0,99	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %