BERG HOLDING KONGSBERG AS

3611 KONGSBERG

Finances

Return on Equity

85,5 %

Current Ratio

10,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	20 101 000	40 000	−475 000	926 000
Total Assets	26 022 000	12 556 000	13 525 000	14 613 000
Total Equity	23 510 000	3 366 000	13 337 000	14 426 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	197 000	55 000	41 000	43 000
Operating Profit	−197 000	−55 000	−41 000	−43 000
Financial Income	20 493 000	257 000	141 000	1 120 000
Financial Costs	331 000	151 000	557 000	0
Financial Balance	20 162 000	106 000	−416 000	1 120 000
Earnings Before Tax	19 966 000	51 000	−457 000	1 077 000
Tax	−135 000	11 000	18 000	151 000
Net Income	20 101 000	40 000	−475 000	926 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 521 000	1 521 000	1 521 000
Total Current Assets	26 022 000	11 035 000	12 004 000	13 092 000
Total Assets	26 022 000	12 556 000	13 525 000	14 613 000
Total Retained Equity	21 271 000	1 171 000	11 141 000	12 231 000
Total Equity	23 510 000	3 366 000	13 337 000	14 426 000
Total Long-Term Debt	0	135 000	168 000	170 000
Total Current Debt	2 512 000	9 055 000	20 000	16 000
Total Equity and Debt	26 022 000	12 556 000	13 525 000	14 613 000

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	197 000	55 000	41 000	43 000
Operating Profit	−197 000	−55 000	−41 000	−43 000
Financial Income	20 493 000	257 000	141 000	1 120 000
Financial Costs	331 000	151 000	557 000	0
Financial Balance	20 162 000	106 000	−416 000	1 120 000
Dividends	0	0	0	0
Net Income	20 101 000	40 000	−475 000	926 000

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	0	1 521 000	1 521 000	1 521 000
Total Fixed Assets	0	1 521 000	1 521 000	1 521 000
Stock	0	0	0	0
Total Investments	19 911 000	7 626 000	7 525 000	11 922 000
Cash, Bank	6 111 000	3 106 000	3 726 000	417 000
Total Current Assets	26 022 000	11 035 000	12 004 000	13 092 000
Total Assets	26 022 000	12 556 000	13 525 000	14 613 000
Total Equity	23 510 000	3 366 000	13 337 000	14 426 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	135 000	168 000	170 000
Creditors	2 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 510 000	10 000	0	0
Total Current Debt	2 512 000	9 055 000	20 000	16 000
Total Equity and Debt	26 022 000	12 556 000	13 525 000	14 613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,5 %	1,19 %	−3,56 %	6,42 %
Debt-to-Equity Ratio	0	0,04	0,01	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	10,36	1,22	600,2	818,25
Quick Ratio	10,36	1,22	600,2	818,25
Equity Ratio	0,9	0,27	0,99	0,99
Gross Profit Margin	-	-	-	-

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