TOR BERG HOLDING AS

7710 SPARBU

Finances

Return on Equity

0,71 %

Current Ratio

33,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 000	15 000	0	0
Net Income	94 000	1 033 000	2 567 000	2 797 000
Total Assets	13 485 000	13 329 000	16 723 000	15 181 000
Total Equity	13 185 000	13 092 000	12 059 000	10 292 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 000	15 000	0	0
Expenditure	25 000	34 000	11 000	19 000
Operating Profit	19 000	−20 000	−11 000	−19 000
Financial Income	136 000	1 062 000	2 620 000	2 932 000
Financial Costs	35 000	0	0	100 000
Financial Balance	101 000	1 062 000	2 620 000	2 832 000
Earnings Before Tax	120 000	1 042 000	2 609 000	2 814 000
Tax	26 000	9 000	42 000	16 000
Net Income	94 000	1 033 000	2 567 000	2 797 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 906 000	3 726 000	2 476 000	2 476 000
Total Current Assets	9 579 000	9 603 000	14 247 000	12 704 000
Total Assets	13 485 000	13 329 000	16 723 000	15 181 000
Total Retained Equity	12 998 000	12 905 000	11 872 000	10 105 000
Total Equity	13 185 000	13 092 000	12 059 000	10 292 000
Total Long-Term Debt	18 000	25 000	24 000	0
Total Current Debt	282 000	212 000	4 640 000	4 889 000
Total Equity and Debt	13 485 000	13 329 000	16 723 000	15 181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	44 000	15 000	0	0
Revenue	44 000	15 000	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	25 000	34 000	11 000	19 000
Operating Profit	19 000	−20 000	−11 000	−19 000
Financial Income	136 000	1 062 000	2 620 000	2 932 000
Financial Costs	35 000	0	0	100 000
Financial Balance	101 000	1 062 000	2 620 000	2 832 000
Dividends	0	0	600 000	600 000
Net Income	94 000	1 033 000	2 567 000	2 797 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 430 000	1 250 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 430 000	1 250 000	0	0
Total Fiancial Fixed Assets	2 476 000	2 476 000	2 476 000	2 476 000
Total Fixed Assets	3 906 000	3 726 000	2 476 000	2 476 000
Stock	0	0	0	0
Total Investments	830 000	865 000	859 000	832 000
Cash, Bank	5 032 000	6 791 000	10 888 000	9 372 000
Total Current Assets	9 579 000	9 603 000	14 247 000	12 704 000
Total Assets	13 485 000	13 329 000	16 723 000	15 181 000
Total Equity	13 185 000	13 092 000	12 059 000	10 292 000
Short-Term Group Debt	0	0	3 808 000	4 258 000
Total Long-Term Debt	18 000	25 000	24 000	0
Creditors	106 000	6 000	2 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	600 000	600 000
Other Current Debt	142 000	198 000	12 000	14 000
Total Current Debt	282 000	212 000	4 640 000	4 889 000
Total Equity and Debt	13 485 000	13 329 000	16 723 000	15 181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,71 %	7,89 %	21,29 %	27,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	43,18 %	−133,33 %	-	-
Current Ratio	33,97	45,3	3,07	2,6
Quick Ratio	33,97	45,3	3,07	2,6
Equity Ratio	0,98	0,98	0,72	0,68
Gross Profit Margin	100 %	100 %	-	-