BERGSKÅS HOLDING AS

3802 BØ I TELEMARK

Finances

Return on Equity

−15,19 %

Current Ratio

6,87

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−139 000	−1 760 000	2 837 000	−12 000
Total Assets	2 001 000	2 133 000	3 630 000	767 000
Total Equity	915 000	1 054 000	2 814 000	−22 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	1 760 000	13 000	12 000
Operating Profit	−9 000	−1 760 000	−13 000	−12 000
Financial Income	0	0	2 850 000	0
Financial Costs	130 000	0	0	0
Financial Balance	−130 000	0	2 850 000	0
Earnings Before Tax	−139 000	−1 760 000	2 837 000	−12 000
Tax	0	0	0	0
Net Income	−139 000	−1 760 000	2 837 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	250 000	380 000	130 000	765 000
Total Current Assets	1 751 000	1 753 000	3 500 000	2 000
Total Assets	2 001 000	2 133 000	3 630 000	767 000
Total Retained Equity	885 000	1 024 000	2 784 000	−52 000
Total Equity	915 000	1 054 000	2 814 000	−22 000
Total Long-Term Debt	832 000	821 000	816 000	789 000
Total Current Debt	255 000	258 000	0	0
Total Equity and Debt	2 001 000	2 133 000	3 630 000	767 000

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	9 000	1 760 000	13 000	12 000
Operating Profit	−9 000	−1 760 000	−13 000	−12 000
Financial Income	0	0	2 850 000	0
Financial Costs	130 000	0	0	0
Financial Balance	−130 000	0	2 850 000	0
Dividends	0	0	0	0
Net Income	−139 000	−1 760 000	2 837 000	−12 000

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	250 000	380 000	130 000	765 000
Total Fixed Assets	250 000	380 000	130 000	765 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	3 000	0	2 000
Total Current Assets	1 751 000	1 753 000	3 500 000	2 000
Total Assets	2 001 000	2 133 000	3 630 000	767 000
Total Equity	915 000	1 054 000	2 814 000	−22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	832 000	821 000	816 000	789 000
Creditors	5 000	8 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	250 000	250 000	0	0
Total Current Debt	255 000	258 000	0	0
Total Equity and Debt	2 001 000	2 133 000	3 630 000	767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,19 %	−166,98 %	100,82 %	54,55 %
Debt-to-Equity Ratio	0,91	0,78	0,29	−35,86
Operating Profit Margin	-	-	-	-
Current Ratio	6,87	6,79	-	-
Quick Ratio	6,87	6,79	-	-
Equity Ratio	0,46	0,49	0,78	−0,03
Gross Profit Margin	-	-	-	-