BERGDØLMO HOLDING AS

2677 NEDRE HEIDAL

Finances

Return on Equity

−1,3 %

Current Ratio

0,64

Debt-to-Equity Ratio

3,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−28 000	125 000	−32 000	−161 000
Total Assets	9 382 000	9 564 000	8 663 000	6 760 000
Total Equity	2 150 000	2 178 000	2 053 000	2 086 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	54 000	51 000	33 000	60 000
Operating Profit	−54 000	−51 000	−33 000	−60 000
Financial Income	27 000	176 000	0	0
Financial Costs	0	0	0	101 000
Financial Balance	27 000	176 000	0	−101 000
Earnings Before Tax	−28 000	125 000	−32 000	−161 000
Tax	0	0	0	0
Net Income	−28 000	125 000	−32 000	−161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 945 000	8 945 000	7 643 000	6 343 000
Total Current Assets	437 000	619 000	1 021 000	417 000
Total Assets	9 382 000	9 564 000	8 663 000	6 760 000
Total Retained Equity	−177 000	−150 000	−275 000	−242 000
Total Equity	2 150 000	2 178 000	2 053 000	2 086 000
Total Long-Term Debt	6 546 000	6 061 000	6 599 000	4 667 000
Total Current Debt	686 000	1 325 000	12 000	7 000
Total Equity and Debt	9 382 000	9 564 000	8 663 000	6 760 000

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	54 000	51 000	33 000	60 000
Operating Profit	−54 000	−51 000	−33 000	−60 000
Financial Income	27 000	176 000	0	0
Financial Costs	0	0	0	101 000
Financial Balance	27 000	176 000	0	−101 000
Dividends	0	0	0	0
Net Income	−28 000	125 000	−32 000	−161 000

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	8 945 000	8 945 000	7 643 000	6 343 000
Total Fixed Assets	8 945 000	8 945 000	7 643 000	6 343 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	14 000	504 000	14 000
Total Current Assets	437 000	619 000	1 021 000	417 000
Total Assets	9 382 000	9 564 000	8 663 000	6 760 000
Total Equity	2 150 000	2 178 000	2 053 000	2 086 000
Short-Term Group Debt	674 000	53 000	0	0
Total Long-Term Debt	6 546 000	6 061 000	6 599 000	4 667 000
Creditors	12 000	20 000	12 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 253 000	0	0
Total Current Debt	686 000	1 325 000	12 000	7 000
Total Equity and Debt	9 382 000	9 564 000	8 663 000	6 760 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,3 %	5,74 %	−1,56 %	−7,72 %
Debt-to-Equity Ratio	3,04	2,78	3,21	2,24
Operating Profit Margin	-	-	-	-
Current Ratio	0,64	0,47	85,08	59,57
Quick Ratio	0,64	0,47	85,08	59,57
Equity Ratio	0,23	0,23	0,24	0,31
Gross Profit Margin	-	-	-	-