BERGMETALL AS

0668 OSLO

Finances

Return on Equity

41,97 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 390 000	2 477 000	2 103 000	2 157 000
Net Income	62 355 000	1 494 000	33 444 000	8 933 000
Total Assets	171 636 000	147 126 000	168 867 000	121 485 000
Total Equity	148 579 000	107 284 000	131 920 000	109 396 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 390 000	2 477 000	2 103 000	2 157 000
Expenditure	2 782 000	1 985 000	1 162 000	1 973 000
Operating Profit	607 000	493 000	941 000	183 000
Financial Income	62 599 000	1 423 000	33 239 000	9 300 000
Financial Costs	0	0	2 000	38 000
Financial Balance	62 599 000	1 423 000	33 237 000	9 262 000
Earnings Before Tax	63 206 000	1 915 000	34 178 000	9 445 000
Tax	851 000	421 000	733 000	512 000
Net Income	62 355 000	1 494 000	33 444 000	8 933 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	146 973 000	117 056 000	110 303 000	76 746 000
Total Current Assets	24 663 000	30 070 000	58 565 000	44 739 000
Total Assets	171 636 000	147 126 000	168 867 000	121 485 000
Total Retained Equity	70 579 000	29 284 000	53 920 000	31 396 000
Total Equity	148 579 000	107 284 000	131 920 000	109 396 000
Total Long-Term Debt	177 000	19 000	4 000	0
Total Current Debt	22 881 000	39 823 000	36 943 000	12 089 000
Total Equity and Debt	171 636 000	147 126 000	168 867 000	121 485 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 477 000	0	0
Other Income	3 390 000	0	2 103 000	2 157 000
Revenue	3 390 000	2 477 000	2 103 000	2 157 000
Cost of Goods Sold	0	0	0	0
Salary Costs	827 000	1 135 000	416 000	664 000
Depreciation	60 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 782 000	1 985 000	1 162 000	1 973 000
Operating Profit	607 000	493 000	941 000	183 000
Financial Income	62 599 000	1 423 000	33 239 000	9 300 000
Financial Costs	0	0	2 000	38 000
Financial Balance	62 599 000	1 423 000	33 237 000	9 262 000
Dividends	21 060 000	26 130 000	10 920 000	10 140 000
Net Income	62 355 000	1 494 000	33 444 000	8 933 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	458 000
Real Eastate	90 537 000	80 713 000	74 100 000	64 729 000
Machinery and Plant Facilities	0	304 000	164 000	0
Fixtures	244 000	0	0	0
Total Tangible Assets	90 780 000	81 017 000	74 264 000	64 729 000
Total Fiancial Fixed Assets	56 193 000	36 039 000	36 039 000	11 559 000
Total Fixed Assets	146 973 000	117 056 000	110 303 000	76 746 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 000	83 000	268 000	180 000
Total Current Assets	24 663 000	30 070 000	58 565 000	44 739 000
Total Assets	171 636 000	147 126 000	168 867 000	121 485 000
Total Equity	148 579 000	107 284 000	131 920 000	109 396 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	177 000	19 000	4 000	0
Creditors	620 000	158 000	157 000	224 000
Unpaid Taxes	90 000	376 000	589 000	1 119 000
Dividends	21 060 000	26 130 000	10 920 000	10 140 000
Other Current Debt	417 000	12 752 000	25 006 000	606 000
Total Current Debt	22 881 000	39 823 000	36 943 000	12 089 000
Total Equity and Debt	171 636 000	147 126 000	168 867 000	121 485 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,97 %	1,39 %	25,35 %	8,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,91 %	19,9 %	44,75 %	8,48 %
Current Ratio	1,08	0,76	1,59	3,7
Quick Ratio	1,08	0,76	1,59	3,7
Equity Ratio	0,87	0,73	0,78	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %