BERGMYNTE AS

6005 ÅLESUND

Finances

Return on Equity

−1,48 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−17 000	−49 000	33 000	29 000
Total Assets	1 163 000	1 169 000	1 218 000	1 708 000
Total Equity	1 150 000	1 167 000	1 216 000	1 308 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	48 000	78 000	91 000
Operating Profit	−17 000	−48 000	−78 000	−91 000
Financial Income	3 000	0	121 000	121 000
Financial Costs	3 000	1 000	10 000	1 000
Financial Balance	0	−1 000	111 000	120 000
Earnings Before Tax	−17 000	−49 000	33 000	29 000
Tax	0	0	0	0
Net Income	−17 000	−49 000	33 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 163 000	1 163 000	1 188 000	1 209 000
Total Current Assets	0	6 000	29 000	500 000
Total Assets	1 163 000	1 169 000	1 218 000	1 708 000
Total Retained Equity	1 070 000	1 087 000	1 136 000	1 228 000
Total Equity	1 150 000	1 167 000	1 216 000	1 308 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 000	2 000	2 000	400 000
Total Equity and Debt	1 163 000	1 169 000	1 218 000	1 708 000

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	8 000	8 000
Impairment	0	0	0	0
Expenditure	17 000	48 000	78 000	91 000
Operating Profit	−17 000	−48 000	−78 000	−91 000
Financial Income	3 000	0	121 000	121 000
Financial Costs	3 000	1 000	10 000	1 000
Financial Balance	0	−1 000	111 000	120 000
Dividends	0	0	0	0
Net Income	−17 000	−49 000	33 000	29 000

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	25 000	0
Total Tangible Assets	0	0	25 000	34 000
Total Fiancial Fixed Assets	1 163 000	1 163 000	1 163 000	1 175 000
Total Fixed Assets	1 163 000	1 163 000	1 188 000	1 209 000
Stock	0	0	0	0
Total Investments	0	2 000	3 000	0
Cash, Bank	0	4 000	25 000	101 000
Total Current Assets	0	6 000	29 000	500 000
Total Assets	1 163 000	1 169 000	1 218 000	1 708 000
Total Equity	1 150 000	1 167 000	1 216 000	1 308 000
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	0
Other Current Debt	13 000	2 000	2 000	400 000
Total Current Debt	13 000	2 000	2 000	400 000
Total Equity and Debt	1 163 000	1 169 000	1 218 000	1 708 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,48 %	−4,2 %	2,71 %	2,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0	3	14,5	1,25
Quick Ratio	0	3	14,5	1,25
Equity Ratio	0,99	1	1	0,77
Gross Profit Margin	-	-	-	-