ANETTE BERG HOLDING AS

0364 OSLO

Finances

Return on Equity

13,06 %

Current Ratio

2,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	341 000	114 000	291 000	307 000
Net Income	1 664 000	1 989 000	2 063 000	2 162 000
Total Assets	15 867 000	14 744 000	13 031 000	11 382 000
Total Equity	12 744 000	11 880 000	11 491 000	10 229 000

Income (NOK)	2022	2021	2020	2019
Revenue	341 000	114 000	291 000	307 000
Expenditure	577 000	387 000	377 000	455 000
Operating Profit	−237 000	−274 000	−86 000	−149 000
Financial Income	2 248 000	2 225 000	2 174 000	2 310 000
Financial Costs	317 000	0	26 000	0
Financial Balance	1 931 000	2 225 000	2 148 000	2 310 000
Earnings Before Tax	1 695 000	1 951 000	2 061 000	2 161 000
Tax	31 000	−38 000	−2 000	−1 000
Net Income	1 664 000	1 989 000	2 063 000	2 162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 524 000	6 644 000	6 694 000	6 781 000
Total Current Assets	9 342 000	8 100 000	6 338 000	4 601 000
Total Assets	15 867 000	14 744 000	13 031 000	11 382 000
Total Retained Equity	12 544 000	11 680 000	11 291 000	10 029 000
Total Equity	12 744 000	11 880 000	11 491 000	10 229 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 123 000	2 864 000	1 540 000	1 153 000
Total Equity and Debt	15 867 000	14 744 000	13 031 000	11 382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	341 000	114 000	291 000	307 000
Revenue	341 000	114 000	291 000	307 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	88 000	88 000	88 000	88 000
Impairment	0	0	0	0
Expenditure	577 000	387 000	377 000	455 000
Operating Profit	−237 000	−274 000	−86 000	−149 000
Financial Income	2 248 000	2 225 000	2 174 000	2 310 000
Financial Costs	317 000	0	26 000	0
Financial Balance	1 931 000	2 225 000	2 148 000	2 310 000
Dividends	800 000	1 600 000	800 000	800 000
Net Income	1 664 000	1 989 000	2 063 000	2 162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	42 000	4 000	2 000
Real Eastate	6 301 000	6 390 000	6 478 000	6 566 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 301 000	6 390 000	6 478 000	6 566 000
Total Fiancial Fixed Assets	212 000	212 000	212 000	212 000
Total Fixed Assets	6 524 000	6 644 000	6 694 000	6 781 000
Stock	0	0	0	0
Total Investments	4 608 000	4 318 000	3 316 000	2 488 000
Cash, Bank	2 426 000	1 614 000	1 061 000	143 000
Total Current Assets	9 342 000	8 100 000	6 338 000	4 601 000
Total Assets	15 867 000	14 744 000	13 031 000	11 382 000
Total Equity	12 744 000	11 880 000	11 491 000	10 229 000
Short-Term Group Debt	0	0	0	250 000
Total Long-Term Debt	0	0	0	0
Creditors	161 000	16 000	14 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	800 000	1 600 000	800 000	800 000
Other Current Debt	2 161 000	1 248 000	727 000	97 000
Total Current Debt	3 123 000	2 864 000	1 540 000	1 153 000
Total Equity and Debt	15 867 000	14 744 000	13 031 000	11 382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,06 %	16,74 %	17,95 %	21,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−69,5 %	−240,35 %	−29,55 %	−48,53 %
Current Ratio	2,99	2,83	4,12	3,99
Quick Ratio	2,99	2,83	4,12	3,99
Equity Ratio	0,8	0,81	0,88	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %