H. BERGE INVEST AS

5306 ERDAL

Finances

Return on Equity

3,75 %

Current Ratio

17,74

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	427 000	169 000	183 000
Net Income	10 000	365 000	137 000	182 000
Total Assets	337 000	7 144 000	6 723 000	6 588 000
Total Equity	267 000	3 258 000	6 673 000	6 536 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	427 000	169 000	183 000
Expenditure	26 000	51 000	47 000	44 000
Operating Profit	−26 000	376 000	122 000	139 000
Financial Income	38 000	92 000	94 000	95 000
Financial Costs	0	0	31 000	0
Financial Balance	38 000	92 000	63 000	95 000
Earnings Before Tax	12 000	468 000	184 000	234 000
Tax	3 000	103 000	47 000	51 000
Net Income	10 000	365 000	137 000	182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	2 679 000	5 655 000	5 687 000
Total Current Assets	337 000	4 465 000	1 068 000	901 000
Total Assets	337 000	7 144 000	6 723 000	6 588 000
Total Retained Equity	87 000	3 078 000	6 493 000	6 356 000
Total Equity	267 000	3 258 000	6 673 000	6 536 000
Total Long-Term Debt	51 000	64 000	0	0
Total Current Debt	19 000	3 822 000	50 000	52 000
Total Equity and Debt	337 000	7 144 000	6 723 000	6 588 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	427 000	169 000	183 000
Revenue	0	427 000	169 000	183 000
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	26 000	51 000	47 000	44 000
Operating Profit	−26 000	376 000	122 000	139 000
Financial Income	38 000	92 000	94 000	95 000
Financial Costs	0	0	31 000	0
Financial Balance	38 000	92 000	63 000	95 000
Dividends	3 000 000	3 780 000	0	0
Net Income	10 000	365 000	137 000	182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	2 943 000	2 943 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	2 943 000	2 943 000
Total Fiancial Fixed Assets	0	2 679 000	2 712 000	2 743 000
Total Fixed Assets	0	2 679 000	5 655 000	5 687 000
Stock	0	0	0	0
Total Investments	19 000	19 000	19 000	50 000
Cash, Bank	318 000	4 445 000	1 042 000	845 000
Total Current Assets	337 000	4 465 000	1 068 000	901 000
Total Assets	337 000	7 144 000	6 723 000	6 588 000
Total Equity	267 000	3 258 000	6 673 000	6 536 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	51 000	64 000	0	0
Creditors	1 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	3 780 000	0	0
Other Current Debt	2 000	3 782 000	2 000	0
Total Current Debt	19 000	3 822 000	50 000	52 000
Total Equity and Debt	337 000	7 144 000	6 723 000	6 588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,75 %	11,2 %	2,05 %	2,78 %
Debt-to-Equity Ratio	0,19	0,02	0	0
Operating Profit Margin	-	88,06 %	72,19 %	75,96 %
Current Ratio	17,74	1,17	21,36	17,33
Quick Ratio	17,74	1,17	21,36	17,33
Equity Ratio	0,79	0,46	0,99	0,99
Gross Profit Margin	-	100 %	100 %	100 %