BERGMO HOLDING AS

2642 KVAM

Finances

Return on Equity

1,86 %

Current Ratio

69,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	27 000	886 000	39 000	299 000
Total Assets	1 459 000	1 429 000	793 000	901 000
Total Equity	1 452 000	1 425 000	790 000	750 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	17 000	5 000	5 000
Operating Profit	−18 000	−17 000	−5 000	−5 000
Financial Income	150 000	917 000	70 000	311 000
Financial Costs	99 000	10 000	23 000	7 000
Financial Balance	51 000	907 000	47 000	304 000
Earnings Before Tax	34 000	890 000	43 000	299 000
Tax	7 000	4 000	4 000	0
Net Income	27 000	886 000	39 000	299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	971 000	291 000	291 000	491 000
Total Current Assets	488 000	1 139 000	502 000	410 000
Total Assets	1 459 000	1 429 000	793 000	901 000
Total Retained Equity	1 413 000	1 386 000	750 000	711 000
Total Equity	1 452 000	1 425 000	790 000	750 000
Total Long-Term Debt	0	0	0	151 000
Total Current Debt	7 000	4 000	4 000	0
Total Equity and Debt	1 459 000	1 429 000	793 000	901 000

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	18 000	17 000	5 000	5 000
Operating Profit	−18 000	−17 000	−5 000	−5 000
Financial Income	150 000	917 000	70 000	311 000
Financial Costs	99 000	10 000	23 000	7 000
Financial Balance	51 000	907 000	47 000	304 000
Dividends	0	250 000	0	0
Net Income	27 000	886 000	39 000	299 000

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	971 000	291 000	291 000	491 000
Total Fixed Assets	971 000	291 000	291 000	491 000
Stock	0	0	0	0
Total Investments	158 000	408 000	256 000	200 000
Cash, Bank	330 000	730 000	246 000	211 000
Total Current Assets	488 000	1 139 000	502 000	410 000
Total Assets	1 459 000	1 429 000	793 000	901 000
Total Equity	1 452 000	1 425 000	790 000	750 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	151 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	250 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	7 000	4 000	4 000	0
Total Equity and Debt	1 459 000	1 429 000	793 000	901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,86 %	62,18 %	4,94 %	39,87 %
Debt-to-Equity Ratio	0	0	0	0,2
Operating Profit Margin	-	-	-	-
Current Ratio	69,71	284,75	125,5	-
Quick Ratio	69,71	284,75	125,5	-
Equity Ratio	1	1	1	0,83
Gross Profit Margin	-	-	-	-