BERGTRØA AS

7089 HEIMDAL

Finances

Return on Equity

37,99 %

Current Ratio

22,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 059 000	3 166 000	38 000	237 000
Total Assets	8 098 000	10 535 000	2 366 000	2 826 000
Total Equity	8 052 000	7 993 000	2 342 000	2 804 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	39 000	24 000	18 000
Operating Profit	−23 000	−39 000	−24 000	−18 000
Financial Income	3 092 000	3 204 000	150 000	674 000
Financial Costs	6 000	0	88 000	419 000
Financial Balance	3 086 000	3 204 000	62 000	255 000
Earnings Before Tax	3 063 000	3 166 000	38 000	237 000
Tax	4 000	0	0	0
Net Income	3 059 000	3 166 000	38 000	237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 056 000	7 056 000	76 000	76 000
Total Current Assets	1 042 000	3 479 000	2 290 000	2 750 000
Total Assets	8 098 000	10 535 000	2 366 000	2 826 000
Total Retained Equity	3 168 000	3 109 000	2 292 000	2 754 000
Total Equity	8 052 000	7 993 000	2 342 000	2 804 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	47 000	2 543 000	25 000	22 000
Total Equity and Debt	8 098 000	10 535 000	2 366 000	2 826 000

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	23 000	39 000	24 000	18 000
Operating Profit	−23 000	−39 000	−24 000	−18 000
Financial Income	3 092 000	3 204 000	150 000	674 000
Financial Costs	6 000	0	88 000	419 000
Financial Balance	3 086 000	3 204 000	62 000	255 000
Dividends	0	2 500 000	0	0
Net Income	3 059 000	3 166 000	38 000	237 000

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	7 056 000	7 056 000	76 000	76 000
Total Fixed Assets	7 056 000	7 056 000	76 000	76 000
Stock	0	0	0	0
Total Investments	477 000	1 000 000	1 000 000	0
Cash, Bank	565 000	2 479 000	1 290 000	250 000
Total Current Assets	1 042 000	3 479 000	2 290 000	2 750 000
Total Assets	8 098 000	10 535 000	2 366 000	2 826 000
Total Equity	8 052 000	7 993 000	2 342 000	2 804 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 500 000	0	0
Other Current Debt	43 000	43 000	22 000	22 000
Total Current Debt	47 000	2 543 000	25 000	22 000
Total Equity and Debt	8 098 000	10 535 000	2 366 000	2 826 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,99 %	39,61 %	1,62 %	8,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	22,17	1,37	91,6	125
Quick Ratio	22,17	1,37	91,6	125
Equity Ratio	0,99	0,76	0,99	0,99
Gross Profit Margin	-	-	-	-