BJØRN BERGVALL AS

0374 OSLO

Finances

Return on Equity

6,9 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 781 000	46 000	4 924 000	2 276 000
Total Assets	50 465 000	51 817 000	52 700 000	48 923 000
Total Equity	40 280 000	42 657 000	42 610 000	37 687 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	238 000	252 000	314 000	312 000
Operating Profit	−238 000	−252 000	−314 000	−312 000
Financial Income	3 202 000	347 000	5 344 000	2 678 000
Financial Costs	184 000	48 000	107 000	89 000
Financial Balance	3 018 000	299 000	5 237 000	2 589 000
Earnings Before Tax	2 781 000	46 000	4 924 000	2 276 000
Tax	0	0	0	0
Net Income	2 781 000	46 000	4 924 000	2 276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 356 000	40 545 000	40 545 000	17 665 000
Total Current Assets	15 109 000	11 272 000	12 155 000	31 258 000
Total Assets	50 465 000	51 817 000	52 700 000	48 923 000
Total Retained Equity	39 809 000	42 186 000	42 139 000	37 216 000
Total Equity	40 280 000	42 657 000	42 610 000	37 687 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 185 000	9 160 000	10 090 000	11 236 000
Total Equity and Debt	50 465 000	51 817 000	52 700 000	48 923 000

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	238 000	252 000	314 000	312 000
Operating Profit	−238 000	−252 000	−314 000	−312 000
Financial Income	3 202 000	347 000	5 344 000	2 678 000
Financial Costs	184 000	48 000	107 000	89 000
Financial Balance	3 018 000	299 000	5 237 000	2 589 000
Dividends	5 157 000	0	0	0
Net Income	2 781 000	46 000	4 924 000	2 276 000

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	35 356 000	40 545 000	40 545 000	17 665 000
Total Fixed Assets	35 356 000	40 545 000	40 545 000	17 665 000
Stock	0	0	0	0
Total Investments	12 761 000	11 127 000	10 924 000	30 096 000
Cash, Bank	2 347 000	145 000	1 231 000	1 162 000
Total Current Assets	15 109 000	11 272 000	12 155 000	31 258 000
Total Assets	50 465 000	51 817 000	52 700 000	48 923 000
Total Equity	40 280 000	42 657 000	42 610 000	37 687 000
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	5 157 000	0	0	0
Other Current Debt	10 185 000	9 160 000	10 090 000	11 236 000
Total Current Debt	10 185 000	9 160 000	10 090 000	11 236 000
Total Equity and Debt	50 465 000	51 817 000	52 700 000	48 923 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,9 %	0,11 %	11,56 %	6,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,48	1,23	1,2	2,78
Quick Ratio	1,48	1,23	1,2	2,78
Equity Ratio	0,8	0,82	0,81	0,77
Gross Profit Margin	-	-	-	-