BERGSTAD INVEST AS

1169 OSLO

Finances

Return on Equity

36,08 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 982 000	3 000 000	612 000	1 000
Total Assets	14 059 000	12 072 000	9 565 000	9 142 000
Total Equity	11 036 000	9 054 000	9 054 000	8 942 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	43 000	19 000	12 000	12 000
Operating Profit	−43 000	−19 000	−12 000	−12 000
Financial Income	4 051 000	3 020 000	625 000	30 000
Financial Costs	25 000	0	0	17 000
Financial Balance	4 026 000	3 020 000	625 000	13 000
Earnings Before Tax	3 983 000	3 001 000	613 000	1 000
Tax	1 000	0	1 000	0
Net Income	3 982 000	3 000 000	612 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 963 000	8 963 000	8 963 000	8 963 000
Total Current Assets	5 096 000	3 110 000	603 000	179 000
Total Assets	14 059 000	12 072 000	9 565 000	9 142 000
Total Retained Equity	11 006 000	9 024 000	9 024 000	8 912 000
Total Equity	11 036 000	9 054 000	9 054 000	8 942 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 022 000	3 018 000	512 000	200 000
Total Equity and Debt	14 059 000	12 072 000	9 565 000	9 142 000

Cash flow (NOK)	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	10 000	5 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	43 000	19 000	12 000	12 000
Operating Profit	−43 000	−19 000	−12 000	−12 000
Financial Income	4 051 000	3 020 000	625 000	30 000
Financial Costs	25 000	0	0	17 000
Financial Balance	4 026 000	3 020 000	625 000	13 000
Dividends	2 000 000	0	500 000	200 000
Net Income	3 982 000	3 000 000	612 000	1 000

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	8 963 000	8 963 000	8 963 000	8 963 000
Total Fixed Assets	8 963 000	8 963 000	8 963 000	8 963 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 043 000	90 000	78 000	45 000
Total Current Assets	5 096 000	3 110 000	603 000	179 000
Total Assets	14 059 000	12 072 000	9 565 000	9 142 000
Total Equity	11 036 000	9 054 000	9 054 000	8 942 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	13 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	0	500 000	200 000
Other Current Debt	1 022 000	3 005 000	10 000	0
Total Current Debt	3 022 000	3 018 000	512 000	200 000
Total Equity and Debt	14 059 000	12 072 000	9 565 000	9 142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,08 %	33,13 %	6,76 %	0,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,69	1,03	1,18	0,9
Quick Ratio	1,69	1,03	1,18	0,9
Equity Ratio	0,78	0,75	0,95	0,98
Gross Profit Margin	-	-	-	-