FINANSHUSET BERGE AS

4310 HOMMERSÅK

Finances

Return on Equity

18,04 %

Current Ratio

13,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 518 000	1 647 000	947 000	1 465 000
Total Assets	8 865 000	7 848 000	6 228 000	6 604 000
Total Equity	8 413 000	7 345 000	6 198 000	5 651 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	26 000	17 000	17 000
Operating Profit	−24 000	−26 000	−17 000	−17 000
Financial Income	1 542 000	1 673 000	971 000	1 546 000
Financial Costs	0	0	6 000	64 000
Financial Balance	1 542 000	1 673 000	965 000	1 482 000
Earnings Before Tax	1 518 000	1 647 000	947 000	1 465 000
Tax	0	0	0	0
Net Income	1 518 000	1 647 000	947 000	1 465 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 947 000	2 947 000	2 297 000	2 297 000
Total Current Assets	5 919 000	4 902 000	3 932 000	4 308 000
Total Assets	8 865 000	7 848 000	6 228 000	6 604 000
Total Retained Equity	8 264 000	7 196 000	6 050 000	5 502 000
Total Equity	8 413 000	7 345 000	6 198 000	5 651 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	453 000	503 000	30 000	954 000
Total Equity and Debt	8 865 000	7 848 000	6 228 000	6 604 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	5 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 000	26 000	17 000	17 000
Operating Profit	−24 000	−26 000	−17 000	−17 000
Financial Income	1 542 000	1 673 000	971 000	1 546 000
Financial Costs	0	0	6 000	64 000
Financial Balance	1 542 000	1 673 000	965 000	1 482 000
Dividends	450 000	500 000	0	0
Net Income	1 518 000	1 647 000	947 000	1 465 000

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	2 947 000	2 947 000	2 297 000	2 297 000
Total Fixed Assets	2 947 000	2 947 000	2 297 000	2 297 000
Stock	3 000 000	3 000 000	3 000 000	3 000 000
Total Investments	0	0	0	0
Cash, Bank	299 000	866 000	536 000	1 000
Total Current Assets	5 919 000	4 902 000	3 932 000	4 308 000
Total Assets	8 865 000	7 848 000	6 228 000	6 604 000
Total Equity	8 413 000	7 345 000	6 198 000	5 651 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	450 000	500 000	0	0
Other Current Debt	450 000	500 000	30 000	954 000
Total Current Debt	453 000	503 000	30 000	954 000
Total Equity and Debt	8 865 000	7 848 000	6 228 000	6 604 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,04 %	22,42 %	15,28 %	25,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	13,07	9,75	131,07	4,52
Quick Ratio	−2,32	−1,96	−1,32	−2,11
Equity Ratio	0,95	0,94	1	0,86
Gross Profit Margin	-	-	-	-