BERGLY INVEST AS

1367 SNARØYA

Finances

Return on Equity

2,07 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	85 000	885 000	0	338 000
Net Income	25 000	849 000	−56 000	267 000
Total Assets	1 413 000	1 902 000	1 300 000	1 359 000
Total Equity	1 206 000	1 382 000	1 032 000	1 088 000

Income (NOK)	2022	2021	2020	2019
Revenue	85 000	885 000	0	338 000
Expenditure	45 000	38 000	54 000	65 000
Operating Profit	40 000	847 000	−54 000	272 000
Financial Income	0	2 000	0	0
Financial Costs	9 000	0	2 000	5 000
Financial Balance	−9 000	2 000	−2 000	−5 000
Earnings Before Tax	31 000	849 000	−56 000	267 000
Tax	6 000	0	0	0
Net Income	25 000	849 000	−56 000	267 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 211 000	1 211 000	1 211 000	1 211 000
Total Current Assets	202 000	691 000	89 000	148 000
Total Assets	1 413 000	1 902 000	1 300 000	1 359 000
Total Retained Equity	1 085 000	1 261 000	911 000	967 000
Total Equity	1 206 000	1 382 000	1 032 000	1 088 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	206 000	521 000	268 000	270 000
Total Equity and Debt	1 413 000	1 902 000	1 300 000	1 359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	85 000	885 000	0	338 000
Other Income	0	0	0	0
Revenue	85 000	885 000	0	338 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	1 000	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	45 000	38 000	54 000	65 000
Operating Profit	40 000	847 000	−54 000	272 000
Financial Income	0	2 000	0	0
Financial Costs	9 000	0	2 000	5 000
Financial Balance	−9 000	2 000	−2 000	−5 000
Dividends	200 000	500 000	0	0
Net Income	25 000	849 000	−56 000	267 000

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	1 211 000	1 211 000	1 211 000	1 211 000
Total Fixed Assets	1 211 000	1 211 000	1 211 000	1 211 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	199 000	629 000	89 000	148 000
Total Current Assets	202 000	691 000	89 000	148 000
Total Assets	1 413 000	1 902 000	1 300 000	1 359 000
Total Equity	1 206 000	1 382 000	1 032 000	1 088 000
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	1 000	11 000
Dividends	200 000	500 000	0	0
Other Current Debt	0	21 000	267 000	260 000
Total Current Debt	206 000	521 000	268 000	270 000
Total Equity and Debt	1 413 000	1 902 000	1 300 000	1 359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,07 %	61,43 %	−5,43 %	24,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	47,06 %	95,71 %	-	80,47 %
Current Ratio	0,98	1,33	0,33	0,55
Quick Ratio	0,98	1,33	0,33	0,55
Equity Ratio	0,85	0,73	0,79	0,8
Gross Profit Margin	100 %	100 %	-	100 %