HILDE BERGE AS

0587 OSLO

Finances

Return on Equity

71,69 %

Current Ratio

90,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	19 937 000	9 934 000	1 988 000	1 492 000
Total Assets	28 033 000	24 567 000	16 283 000	16 014 000
Total Equity	27 810 000	21 888 000	16 198 000	14 800 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	20 092 000	10 000 000	2 001 000	1 502 000
Financial Costs	3 000	0	0	0
Financial Balance	20 089 000	10 000 000	2 001 000	1 502 000
Earnings Before Tax	20 089 000	10 000 000	2 001 000	1 502 000
Tax	152 000	66 000	13 000	10 000
Net Income	19 937 000	9 934 000	1 988 000	1 492 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 800 000	10 800 000	10 800 000	10 800 000
Total Current Assets	17 233 000	13 767 000	5 483 000	5 214 000
Total Assets	28 033 000	24 567 000	16 283 000	16 014 000
Total Retained Equity	16 768 000	10 847 000	5 157 000	3 758 000
Total Equity	27 810 000	21 888 000	16 198 000	14 800 000
Total Long-Term Debt	33 000	66 000	13 000	10 000
Total Current Debt	190 000	2 613 000	72 000	1 204 000
Total Equity and Debt	28 033 000	24 567 000	16 283 000	16 014 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	20 092 000	10 000 000	2 001 000	1 502 000
Financial Costs	3 000	0	0	0
Financial Balance	20 089 000	10 000 000	2 001 000	1 502 000
Dividends	0	4 244 000	589 000	1 900 000
Net Income	19 937 000	9 934 000	1 988 000	1 492 000

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	10 800 000	10 800 000	10 800 000	10 800 000
Total Fixed Assets	10 800 000	10 800 000	10 800 000	10 800 000
Stock	0	0	0	0
Total Investments	397 000	0	0	0
Cash, Bank	11 836 000	3 767 000	3 422 000	3 714 000
Total Current Assets	17 233 000	13 767 000	5 483 000	5 214 000
Total Assets	28 033 000	24 567 000	16 283 000	16 014 000
Total Equity	27 810 000	21 888 000	16 198 000	14 800 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 000	66 000	13 000	10 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	4 244 000	589 000	1 900 000
Other Current Debt	5 000	2 600 000	62 000	1 200 000
Total Current Debt	190 000	2 613 000	72 000	1 204 000
Total Equity and Debt	28 033 000	24 567 000	16 283 000	16 014 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,69 %	45,39 %	12,27 %	10,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	90,7	5,27	76,15	4,33
Quick Ratio	90,7	5,27	76,15	4,33
Equity Ratio	0,99	0,89	0,99	0,92
Gross Profit Margin	-	-	-	-