KYRRE BERGE INVEST AS

7120 LEKSVIK

Finances

Return on Equity

2,02 %

Current Ratio

345

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000	0	22 000	0
Net Income	11 000	−16 000	4 000	−82 000
Total Assets	546 000	535 000	550 000	546 000
Total Equity	545 000	534 000	550 000	546 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 000	0	22 000	0
Expenditure	10 000	16 000	17 000	9 000
Operating Profit	10 000	−16 000	4 000	−9 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	73 000
Financial Balance	1 000	0	0	−73 000
Earnings Before Tax	11 000	−16 000	4 000	−82 000
Tax	0	0	0	0
Net Income	11 000	−16 000	4 000	−82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	201 000	201 000	201 000	414 000
Total Current Assets	345 000	335 000	349 000	132 000
Total Assets	546 000	535 000	550 000	546 000
Total Retained Equity	0	−12 000	4 000	0
Total Equity	545 000	534 000	550 000	546 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	1 000	0	0
Total Equity and Debt	546 000	535 000	550 000	546 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	0	22 000	0
Other Income	0	0	0	0
Revenue	20 000	0	22 000	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	10 000	16 000	17 000	9 000
Operating Profit	10 000	−16 000	4 000	−9 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	73 000
Financial Balance	1 000	0	0	−73 000
Dividends	0	0	0	0
Net Income	11 000	−16 000	4 000	−82 000

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	201 000	201 000	201 000	414 000
Total Fixed Assets	201 000	201 000	201 000	414 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	345 000	335 000	328 000	132 000
Total Current Assets	345 000	335 000	349 000	132 000
Total Assets	546 000	535 000	550 000	546 000
Total Equity	545 000	534 000	550 000	546 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	1 000	0	0
Total Equity and Debt	546 000	535 000	550 000	546 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,02 %	−3 %	0,73 %	−15,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	50 %	-	18,18 %	-
Current Ratio	345	335	-	-
Quick Ratio	345	335	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	-	100 %	-