S. BERG INVEST AS

7507 STJØRDAL

Finances

Return on Equity

0,34 %

Current Ratio

175,75

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 000	1 000	2 000	−2 000
Total Assets	903 000	903 000	908 000	911 000
Total Equity	888 000	885 000	884 000	883 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	7 000
Operating Profit	0	0	0	−7 000
Financial Income	3 000	1 000	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	2 000	4 000
Earnings Before Tax	3 000	1 000	2 000	−3 000
Tax	1 000	0	0	−1 000
Net Income	3 000	1 000	2 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	200 000	200 000	200 000
Total Current Assets	703 000	703 000	708 000	711 000
Total Assets	903 000	903 000	908 000	911 000
Total Retained Equity	788 000	785 000	784 000	783 000
Total Equity	888 000	885 000	884 000	883 000
Total Long-Term Debt	12 000	15 000	18 000	23 000
Total Current Debt	4 000	4 000	5 000	5 000
Total Equity and Debt	903 000	903 000	908 000	911 000

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	7 000
Operating Profit	0	0	0	−7 000
Financial Income	3 000	1 000	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	2 000	4 000
Dividends	0	0	0	0
Net Income	3 000	1 000	2 000	−2 000

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	200 000	200 000	200 000	200 000
Total Fixed Assets	200 000	200 000	200 000	200 000
Stock	0	0	0	0
Total Investments	201 000	201 000	200 000	100 000
Cash, Bank	502 000	497 000	502 000	611 000
Total Current Assets	703 000	703 000	708 000	711 000
Total Assets	903 000	903 000	908 000	911 000
Total Equity	888 000	885 000	884 000	883 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	15 000	18 000	23 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 000	4 000	5 000	5 000
Total Equity and Debt	903 000	903 000	908 000	911 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,34 %	0,11 %	0,23 %	−0,23 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0,03
Operating Profit Margin	-	-	-	-
Current Ratio	175,75	175,75	141,6	142,2
Quick Ratio	175,75	175,75	141,6	142,2
Equity Ratio	0,98	0,98	0,97	0,97
Gross Profit Margin	-	-	-	-