CC BERG AS

2910 AURDAL

Finances

Return on Equity

−9,2 %

Current Ratio

4,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 000	55 000	0	7 750 000
Net Income	−408 000	1 098 000	2 010 000	350 000
Total Assets	4 529 000	4 942 000	5 799 000	4 179 000
Total Equity	4 435 000	4 842 000	4 389 000	3 779 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 000	55 000	0	7 750 000
Expenditure	567 000	63 000	10 000	7 728 000
Operating Profit	−498 000	−8 000	−10 000	22 000
Financial Income	11 000	1 106 000	2 050 000	403 000
Financial Costs	32 000	1 000	0	89 000
Financial Balance	−21 000	1 105 000	2 050 000	314 000
Earnings Before Tax	−519 000	1 097 000	2 040 000	336 000
Tax	−111 000	−1 000	31 000	−14 000
Net Income	−408 000	1 098 000	2 010 000	350 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 139 000	2 356 000	1 465 000	1 996 000
Total Current Assets	389 000	2 586 000	4 333 000	2 183 000
Total Assets	4 529 000	4 942 000	5 799 000	4 179 000
Total Retained Equity	4 087 000	4 495 000	3 497 000	2 888 000
Total Equity	4 435 000	4 842 000	4 389 000	3 779 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	94 000	100 000	1 410 000	400 000
Total Equity and Debt	4 529 000	4 942 000	5 799 000	4 179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 000	55 000	0	7 750 000
Other Income	0	0	0	0
Revenue	68 000	55 000	0	7 750 000
Cost of Goods Sold	0	0	0	7 543 000
Salary Costs	441 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	567 000	63 000	10 000	7 728 000
Operating Profit	−498 000	−8 000	−10 000	22 000
Financial Income	11 000	1 106 000	2 050 000	403 000
Financial Costs	32 000	1 000	0	89 000
Financial Balance	−21 000	1 105 000	2 050 000	314 000
Dividends	0	100 000	1 400 000	400 000
Net Income	−408 000	1 098 000	2 010 000	350 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	112 000	1 000	0	31 000
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	4 027 000	2 355 000	1 465 000	1 965 000
Total Fixed Assets	4 139 000	2 356 000	1 465 000	1 996 000
Stock	0	0	0	0
Total Investments	188 000	0	0	0
Cash, Bank	170 000	2 525 000	2 283 000	1 433 000
Total Current Assets	389 000	2 586 000	4 333 000	2 183 000
Total Assets	4 529 000	4 942 000	5 799 000	4 179 000
Total Equity	4 435 000	4 842 000	4 389 000	3 779 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	0	10 000	0
Unpaid Taxes	31 000	0	0	0
Dividends	0	100 000	1 400 000	400 000
Other Current Debt	47 000	0	0	0
Total Current Debt	94 000	100 000	1 410 000	400 000
Total Equity and Debt	4 529 000	4 942 000	5 799 000	4 179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,2 %	22,68 %	45,8 %	9,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−732,35 %	−14,55 %	-	0,28 %
Current Ratio	4,14	25,86	3,07	5,46
Quick Ratio	4,14	25,86	3,07	5,46
Equity Ratio	0,98	0,98	0,76	0,9
Gross Profit Margin	100 %	100 %	-	2,67 %