BERGPRO AS

0579 OSLO

Finances

Return on Equity

−14,74 %

Current Ratio

3 441,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−19 276 000	11 676 000	39 180 000	5 238 000
Total Assets	130 780 000	154 996 000	145 318 000	110 626 000
Total Equity	130 742 000	153 468 000	145 292 000	110 612 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	201 000	864 000	487 000	708 000
Operating Profit	−201 000	−864 000	−487 000	−708 000
Financial Income	8 837 000	12 537 000	39 667 000	5 946 000
Financial Costs	27 912 000	0	0	0
Financial Balance	−19 075 000	12 537 000	39 667 000	5 946 000
Earnings Before Tax	−19 276 000	11 673 000	39 180 000	5 238 000
Tax	0	−4 000	0	0
Net Income	−19 276 000	11 676 000	39 180 000	5 238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	130 780 000	154 996 000	145 318 000	110 626 000
Total Assets	130 780 000	154 996 000	145 318 000	110 626 000
Total Retained Equity	123 975 000	146 751 000	138 574 000	103 894 000
Total Equity	130 742 000	153 468 000	145 292 000	110 612 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	38 000	1 528 000	27 000	15 000
Total Equity and Debt	130 780 000	154 996 000	145 318 000	110 626 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	201 000	864 000	487 000	708 000
Operating Profit	−201 000	−864 000	−487 000	−708 000
Financial Income	8 837 000	12 537 000	39 667 000	5 946 000
Financial Costs	27 912 000	0	0	0
Financial Balance	−19 075 000	12 537 000	39 667 000	5 946 000
Dividends	3 500 000	3 500 000	4 500 000	6 000 000
Net Income	−19 276 000	11 676 000	39 180 000	5 238 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	92 954 000	149 316 000	138 392 000	99 320 000
Cash, Bank	37 478 000	5 329 000	1 283 000	5 664 000
Total Current Assets	130 780 000	154 996 000	145 318 000	110 626 000
Total Assets	130 780 000	154 996 000	145 318 000	110 626 000
Total Equity	130 742 000	153 468 000	145 292 000	110 612 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	6 000	27 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	3 500 000	3 500 000	4 500 000	6 000 000
Other Current Debt	31 000	1 522 000	0	0
Total Current Debt	38 000	1 528 000	27 000	15 000
Total Equity and Debt	130 780 000	154 996 000	145 318 000	110 626 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,74 %	7,61 %	26,97 %	4,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3 441,58	101,44	5 382,15	7 375,07
Quick Ratio	3 441,58	101,44	5 382,15	7 375,07
Equity Ratio	1	0,99	1	1
Gross Profit Margin	-	-	-	-