BERG-UTBY TTE AS

4632 KRISTIANSAND S

Finances

Return on Equity

37,72 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	301 000	471 000	294 000	182 000
Total Assets	804 000	504 000	360 000	215 000
Total Equity	798 000	497 000	357 000	62 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 000	3 000	5 000	3 000
Operating Profit	−3 000	−3 000	−5 000	−3 000
Financial Income	305 000	487 000	300 000	186 000
Financial Costs	0	10 000	0	0
Financial Balance	305 000	477 000	300 000	186 000
Earnings Before Tax	302 000	473 000	295 000	183 000
Tax	2 000	3 000	1 000	1 000
Net Income	301 000	471 000	294 000	182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	234 000	234 000	234 000	0
Total Current Assets	570 000	270 000	126 000	215 000
Total Assets	804 000	504 000	360 000	215 000
Total Retained Equity	775 000	475 000	334 000	40 000
Total Equity	798 000	497 000	357 000	62 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	7 000	4 000	153 000
Total Equity and Debt	804 000	504 000	360 000	215 000

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	3 000	3 000	5 000	3 000
Operating Profit	−3 000	−3 000	−5 000	−3 000
Financial Income	305 000	487 000	300 000	186 000
Financial Costs	0	10 000	0	0
Financial Balance	305 000	477 000	300 000	186 000
Dividends	0	0	0	150 000
Net Income	301 000	471 000	294 000	182 000

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	234 000	234 000	234 000	0
Total Fixed Assets	234 000	234 000	234 000	0
Stock	0	0	0	0
Total Investments	61 000	58 000	34 000	153 000
Cash, Bank	508 000	63 000	93 000	62 000
Total Current Assets	570 000	270 000	126 000	215 000
Total Assets	804 000	504 000	360 000	215 000
Total Equity	798 000	497 000	357 000	62 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	150 000
Other Current Debt	4 000	4 000	3 000	2 000
Total Current Debt	6 000	7 000	4 000	153 000
Total Equity and Debt	804 000	504 000	360 000	215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,72 %	94,77 %	82,35 %	293,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	95	38,57	31,5	1,41
Quick Ratio	95	38,57	31,5	1,41
Equity Ratio	0,99	0,99	0,99	0,29
Gross Profit Margin	-	-	-	-