BERGETHON AS

9017 TROMSØ

Finances

Return on Equity

10,79 %

Current Ratio

16,83

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	50 000	40 000	29 000
Net Income	897 000	2 763 000	−1 686 000	1 475 000
Total Assets	13 834 000	12 707 000	9 605 000	10 967 000
Total Equity	8 310 000	7 413 000	5 150 000	6 390 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	50 000	40 000	29 000
Expenditure	50 000	43 000	27 000	25 000
Operating Profit	−10 000	7 000	13 000	4 000
Financial Income	1 391 000	2 954 000	582 000	1 525 000
Financial Costs	484 000	197 000	2 281 000	54 000
Financial Balance	907 000	2 757 000	−1 699 000	1 471 000
Earnings Before Tax	897 000	2 763 000	−1 686 000	1 475 000
Tax	0	0	0	0
Net Income	897 000	2 763 000	−1 686 000	1 475 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 074 000	1 466 000	1 453 000	1 078 000
Total Current Assets	11 761 000	11 241 000	8 152 000	9 889 000
Total Assets	13 834 000	12 707 000	9 605 000	10 967 000
Total Retained Equity	4 912 000	4 015 000	1 752 000	3 488 000
Total Equity	8 310 000	7 413 000	5 150 000	6 390 000
Total Long-Term Debt	4 825 000	4 095 000	3 755 000	3 870 000
Total Current Debt	699 000	1 199 000	701 000	707 000
Total Equity and Debt	13 834 000	12 707 000	9 605 000	10 967 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 000	50 000	40 000	29 000
Other Income	0	0	0	0
Revenue	40 000	50 000	40 000	29 000
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	50 000	43 000	27 000	25 000
Operating Profit	−10 000	7 000	13 000	4 000
Financial Income	1 391 000	2 954 000	582 000	1 525 000
Financial Costs	484 000	197 000	2 281 000	54 000
Financial Balance	907 000	2 757 000	−1 699 000	1 471 000
Dividends	0	0	0	0
Net Income	897 000	2 763 000	−1 686 000	1 475 000

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	2 074 000	1 466 000	1 453 000	1 078 000
Total Fixed Assets	2 074 000	1 466 000	1 453 000	1 078 000
Stock	0	0	0	0
Total Investments	11 757 000	10 970 000	8 144 000	9 582 000
Cash, Bank	4 000	71 000	3 000	1 000
Total Current Assets	11 761 000	11 241 000	8 152 000	9 889 000
Total Assets	13 834 000	12 707 000	9 605 000	10 967 000
Total Equity	8 310 000	7 413 000	5 150 000	6 390 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 825 000	4 095 000	3 755 000	3 870 000
Creditors	0	0	1 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	699 000	699 000	699 000	699 000
Total Current Debt	699 000	1 199 000	701 000	707 000
Total Equity and Debt	13 834 000	12 707 000	9 605 000	10 967 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,79 %	37,27 %	−32,74 %	23,08 %
Debt-to-Equity Ratio	0,58	0,55	0,73	0,61
Operating Profit Margin	−25 %	14 %	32,5 %	13,79 %
Current Ratio	16,83	9,38	11,63	13,99
Quick Ratio	16,83	9,38	11,63	13,99
Equity Ratio	0,6	0,58	0,54	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %