BERGE INVESTOR AS

6812 FØRDE

Finances

Return on Equity

−13,48 %

Current Ratio

4,13

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−124 000	100 000	−126 000	19 000
Total Assets	1 080 000	1 173 000	1 072 000	1 082 000
Total Equity	920 000	1 044 000	943 000	1 069 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	7 000	16 000	27 000
Operating Profit	−10 000	−7 000	−16 000	−27 000
Financial Income	9 000	206 000	48 000	46 000
Financial Costs	122 000	98 000	157 000	0
Financial Balance	−113 000	108 000	−109 000	46 000
Earnings Before Tax	−124 000	100 000	−126 000	19 000
Tax	0	0	0	0
Net Income	−124 000	100 000	−126 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	679 000	679 000	529 000	414 000
Total Current Assets	401 000	495 000	543 000	669 000
Total Assets	1 080 000	1 173 000	1 072 000	1 082 000
Total Retained Equity	820 000	944 000	843 000	969 000
Total Equity	920 000	1 044 000	943 000	1 069 000
Total Long-Term Debt	63 000	13 000	128 000	13 000
Total Current Debt	97 000	117 000	0	0
Total Equity and Debt	1 080 000	1 173 000	1 072 000	1 082 000

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	10 000	7 000	16 000	27 000
Operating Profit	−10 000	−7 000	−16 000	−27 000
Financial Income	9 000	206 000	48 000	46 000
Financial Costs	122 000	98 000	157 000	0
Financial Balance	−113 000	108 000	−109 000	46 000
Dividends	0	0	0	0
Net Income	−124 000	100 000	−126 000	19 000

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	679 000	679 000	529 000	414 000
Total Fixed Assets	679 000	679 000	529 000	414 000
Stock	0	0	0	0
Total Investments	366 000	487 000	540 000	617 000
Cash, Bank	35 000	8 000	3 000	52 000
Total Current Assets	401 000	495 000	543 000	669 000
Total Assets	1 080 000	1 173 000	1 072 000	1 082 000
Total Equity	920 000	1 044 000	943 000	1 069 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	63 000	13 000	128 000	13 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	97 000	117 000	0	0
Total Current Debt	97 000	117 000	0	0
Total Equity and Debt	1 080 000	1 173 000	1 072 000	1 082 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,48 %	9,58 %	−13,36 %	1,78 %
Debt-to-Equity Ratio	0,07	0,01	0,14	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	4,13	4,23	-	-
Quick Ratio	4,13	4,23	-	-
Equity Ratio	0,85	0,89	0,88	0,99
Gross Profit Margin	-	-	-	-