TERJE BERG HOLDING AS

6300 ÅNDALSNES

Finances

Return on Equity

17,42 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	170 000	168 000	−7 000	343 000
Total Assets	976 000	806 000	639 000	820 000
Total Equity	976 000	805 000	637 000	645 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	8 000	10 000	8 000
Operating Profit	−7 000	−8 000	−10 000	−8 000
Financial Income	178 000	176 000	0	351 000
Financial Costs	0	0	0	0
Financial Balance	178 000	176 000	0	351 000
Earnings Before Tax	170 000	167 000	−10 000	343 000
Tax	0	−1 000	−2 000	1 000
Net Income	170 000	168 000	−7 000	343 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	631 000	631 000	630 000	628 000
Total Current Assets	345 000	175 000	9 000	192 000
Total Assets	976 000	806 000	639 000	820 000
Total Retained Equity	946 000	775 000	607 000	615 000
Total Equity	976 000	805 000	637 000	645 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	1 000	2 000	175 000
Total Equity and Debt	976 000	806 000	639 000	820 000

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	7 000	8 000	10 000	8 000
Operating Profit	−7 000	−8 000	−10 000	−8 000
Financial Income	178 000	176 000	0	351 000
Financial Costs	0	0	0	0
Financial Balance	178 000	176 000	0	351 000
Dividends	0	0	0	175 000
Net Income	170 000	168 000	−7 000	343 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	14 000	13 000	11 000
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	617 000	617 000	617 000	617 000
Total Fixed Assets	631 000	631 000	630 000	628 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	345 000	175 000	9 000	17 000
Total Current Assets	345 000	175 000	9 000	192 000
Total Assets	976 000	806 000	639 000	820 000
Total Equity	976 000	805 000	637 000	645 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	175 000
Other Current Debt	0	0	0	0
Total Current Debt	0	1 000	2 000	175 000
Total Equity and Debt	976 000	806 000	639 000	820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,42 %	20,87 %	−1,1 %	53,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	175	4,5	1,1
Quick Ratio	-	175	4,5	1,1
Equity Ratio	1	1	1	0,79
Gross Profit Margin	-	-	-	-