ELISABETH KERSBERGEN INVEST AS

4014 STAVANGER

Finances

Return on Equity

1,01 %

Current Ratio

0,19

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	351 000	82 000	125 000	225 000
Total Assets	57 564 000	58 549 000	33 219 000	34 126 000
Total Equity	34 694 000	55 177 000	32 199 000	33 074 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	70 000	36 000	27 000	27 000
Operating Profit	−70 000	−36 000	−27 000	−27 000
Financial Income	618 000	152 000	172 000	305 000
Financial Costs	89 000	9 000	0	0
Financial Balance	529 000	143 000	172 000	305 000
Earnings Before Tax	458 000	108 000	145 000	277 000
Tax	108 000	26 000	20 000	52 000
Net Income	351 000	82 000	125 000	225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 188 000	27 439 000	16 322 000	16 322 000
Total Current Assets	376 000	31 111 000	16 896 000	17 804 000
Total Assets	57 564 000	58 549 000	33 219 000	34 126 000
Total Retained Equity	29 936 000	29 585 000	15 877 000	16 752 000
Total Equity	34 694 000	55 177 000	32 199 000	33 074 000
Total Long-Term Debt	20 887 000	0	0	0
Total Current Debt	1 982 000	3 372 000	1 020 000	1 052 000
Total Equity and Debt	57 564 000	58 549 000	33 219 000	34 126 000

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	70 000	36 000	27 000	27 000
Operating Profit	−70 000	−36 000	−27 000	−27 000
Financial Income	618 000	152 000	172 000	305 000
Financial Costs	89 000	9 000	0	0
Financial Balance	529 000	143 000	172 000	305 000
Dividends	0	1 500 000	1 000 000	1 000 000
Net Income	351 000	82 000	125 000	225 000

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	57 188 000	27 439 000	16 322 000	16 322 000
Total Fixed Assets	57 188 000	27 439 000	16 322 000	16 322 000
Stock	0	0	0	0
Total Investments	329 000	360 000	369 000	314 000
Cash, Bank	11 000	84 000	84 000	63 000
Total Current Assets	376 000	31 111 000	16 896 000	17 804 000
Total Assets	57 564 000	58 549 000	33 219 000	34 126 000
Total Equity	34 694 000	55 177 000	32 199 000	33 074 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 887 000	0	0	0
Creditors	23 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 500 000	1 000 000	1 000 000
Other Current Debt	1 851 000	1 847 000	0	0
Total Current Debt	1 982 000	3 372 000	1 020 000	1 052 000
Total Equity and Debt	57 564 000	58 549 000	33 219 000	34 126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,01 %	0,15 %	0,39 %	0,68 %
Debt-to-Equity Ratio	0,6	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,19	9,23	16,56	16,92
Quick Ratio	0,19	9,23	16,56	16,92
Equity Ratio	0,6	0,94	0,97	0,97
Gross Profit Margin	-	-	-	-