BERGET HOLDING AS

3677 NOTODDEN

Finances

Share Ownership

Return on Equity

94,66 %

Current Ratio

8,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	7 000	69 000
Net Income	11 661 000	1 201 000	349 000	33 000
Total Assets	14 033 000	2 358 000	2 263 000	2 255 000
Total Equity	12 319 000	2 358 000	2 257 000	2 208 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	7 000	69 000
Expenditure	31 000	60 000	21 000	28 000
Operating Profit	−31 000	−60 000	−14 000	41 000
Financial Income	11 707 000	1 261 000	5 000	2 000
Financial Costs	0	0	−356 000	0
Financial Balance	11 707 000	1 261 000	361 000	2 000
Earnings Before Tax	11 676 000	1 201 000	347 000	43 000
Tax	14 000	0	−2 000	9 000
Net Income	11 661 000	1 201 000	349 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 661 000	1 855 000	1 499 000
Total Current Assets	14 033 000	697 000	408 000	756 000
Total Assets	14 033 000	2 358 000	2 263 000	2 255 000
Total Retained Equity	10 542 000	581 000	480 000	431 000
Total Equity	12 319 000	2 358 000	2 257 000	2 208 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 714 000	0	6 000	47 000
Total Equity and Debt	14 033 000	2 358 000	2 263 000	2 255 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	7 000	69 000
Other Income	0	0	0	0
Revenue	0	0	7 000	69 000
Cost of Goods Sold	0	0	0	6 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	31 000	60 000	21 000	28 000
Operating Profit	−31 000	−60 000	−14 000	41 000
Financial Income	11 707 000	1 261 000	5 000	2 000
Financial Costs	0	0	−356 000	0
Financial Balance	11 707 000	1 261 000	361 000	2 000
Dividends	1 700 000	1 100 000	0	0
Net Income	11 661 000	1 201 000	349 000	33 000

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	0	1 661 000	1 855 000	1 499 000
Total Fixed Assets	0	1 661 000	1 855 000	1 499 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 033 000	693 000	388 000	737 000
Total Current Assets	14 033 000	697 000	408 000	756 000
Total Assets	14 033 000	2 358 000	2 263 000	2 255 000
Total Equity	12 319 000	2 358 000	2 257 000	2 208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	2 000
Unpaid Taxes	0	0	0	13 000
Dividends	1 700 000	1 100 000	0	0
Other Current Debt	1 700 000	0	5 000	22 000
Total Current Debt	1 714 000	0	6 000	47 000
Total Equity and Debt	14 033 000	2 358 000	2 263 000	2 255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,66 %	50,93 %	15,46 %	1,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−200 %	59,42 %
Current Ratio	8,19	-	68	16,09
Quick Ratio	8,19	-	68	16,09
Equity Ratio	0,88	1	1	0,98
Gross Profit Margin	-	-	100 %	91,3 %

Rotate your device to see the full table