BERGSHAV INVEST AS

4878 GRIMSTAD

Finances

Return on Equity

17,7 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,09

Key figures (USD)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 730 000	1 544 000	2 675 000	1 424 000
Total Assets	20 420 000	18 585 000	9 810 000	14 972 000
Total Equity	9 776 000	8 470 000	8 126 000	6 339 000

Income (USD)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	6 000	4 000	12 000
Operating Profit	−4 000	−6 000	−4 000	−12 000
Financial Income	1 823 000	1 630 000	1 998 000	1 528 000
Financial Costs	12 000	0	−561 000	701 000
Financial Balance	1 811 000	1 630 000	2 559 000	827 000
Earnings Before Tax	1 807 000	1 624 000	2 555 000	815 000
Tax	77 000	79 000	−120 000	−609 000
Net Income	1 730 000	1 544 000	2 675 000	1 424 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	19 825 000	18 295 000	9 557 000	5 046 000
Total Current Assets	595 000	290 000	253 000	9 925 000
Total Assets	20 420 000	18 585 000	9 810 000	14 972 000
Total Retained Equity	4 513 000	3 268 000	2 924 000	1 138 000
Total Equity	9 776 000	8 470 000	8 126 000	6 339 000
Total Long-Term Debt	10 644 000	8 325 000	1 094 000	8 629 000
Total Current Debt	0	1 791 000	591 000	4 000
Total Equity and Debt	20 420 000	18 585 000	9 810 000	14 972 000

Cash flow (USD)	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	4 000	6 000	4 000	12 000
Operating Profit	−4 000	−6 000	−4 000	−12 000
Financial Income	1 823 000	1 630 000	1 998 000	1 528 000
Financial Costs	12 000	0	−561 000	701 000
Financial Balance	1 811 000	1 630 000	2 559 000	827 000
Dividends	0	1 200 000	0	0
Net Income	1 730 000	1 544 000	2 675 000	1 424 000

Balance details (USD)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	194 000	287 000	378 000	251 000
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	19 631 000	18 008 000	9 179 000	4 795 000
Total Fixed Assets	19 825 000	18 295 000	9 557 000	5 046 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	595 000	288 000	249 000	32 000
Total Current Assets	595 000	290 000	253 000	9 925 000
Total Assets	20 420 000	18 585 000	9 810 000	14 972 000
Total Equity	9 776 000	8 470 000	8 126 000	6 339 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 644 000	8 325 000	1 094 000	8 629 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 200 000	0	0
Other Current Debt	0	1 791 000	591 000	0
Total Current Debt	0	1 791 000	591 000	4 000
Total Equity and Debt	20 420 000	18 585 000	9 810 000	14 972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,7 %	18,23 %	32,92 %	22,46 %
Debt-to-Equity Ratio	1,09	0,98	0,13	1,36
Operating Profit Margin	-	-	-	-
Current Ratio	-	0,16	0,43	2 481,25
Quick Ratio	-	0,16	0,43	2 481,25
Equity Ratio	0,48	0,46	0,83	0,42
Gross Profit Margin	-	-	-	-