JM BERGESEN AS

5919 FREKHAUG

Finances

Return on Equity

58,96 %

Current Ratio

5,43

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	691 000	13 000	18 000	26 000
Total Assets	2 020 000	1 097 000	722 000	739 000
Total Equity	1 172 000	481 000	69 000	51 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	4 000	0	0
Operating Profit	0	−4 000	0	0
Financial Income	775 000	21 000	24 000	32 000
Financial Costs	95 000	0	0	0
Financial Balance	680 000	21 000	24 000	32 000
Earnings Before Tax	680 000	17 000	24 000	32 000
Tax	−11 000	4 000	5 000	6 000
Net Income	691 000	13 000	18 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 705 000	1 096 000	15 000	15 000
Total Current Assets	315 000	0	707 000	724 000
Total Assets	2 020 000	1 097 000	722 000	739 000
Total Retained Equity	749 000	58 000	45 000	26 000
Total Equity	1 172 000	481 000	69 000	51 000
Total Long-Term Debt	790 000	613 000	0	0
Total Current Debt	58 000	3 000	653 000	689 000
Total Equity and Debt	2 020 000	1 097 000	722 000	739 000

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	0	4 000	0	0
Operating Profit	0	−4 000	0	0
Financial Income	775 000	21 000	24 000	32 000
Financial Costs	95 000	0	0	0
Financial Balance	680 000	21 000	24 000	32 000
Dividends	0	0	0	0
Net Income	691 000	13 000	18 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	12 000	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	1 681 000	1 084 000	15 000	15 000
Total Fixed Assets	1 705 000	1 096 000	15 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	315 000	0	0	0
Total Current Assets	315 000	0	707 000	724 000
Total Assets	2 020 000	1 097 000	722 000	739 000
Total Equity	1 172 000	481 000	69 000	51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	790 000	613 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	58 000	3 000	648 000	683 000
Total Current Debt	58 000	3 000	653 000	689 000
Total Equity and Debt	2 020 000	1 097 000	722 000	739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,96 %	2,7 %	26,09 %	50,98 %
Debt-to-Equity Ratio	0,67	1,27	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,43	0	1,08	1,05
Quick Ratio	5,43	0	1,08	1,05
Equity Ratio	0,58	0,44	0,1	0,07
Gross Profit Margin	-	-	-	-