BERGVIND HOLDING AS

0874 OSLO

Finances

Return on Equity

37,66 %

Current Ratio

870

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	39 000	0	0
Net Income	1 271 000	608 000	376 000	443 000
Total Assets	3 376 000	2 106 000	2 068 000	1 952 000
Total Equity	3 375 000	2 104 000	1 496 000	1 120 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	39 000	0	0
Expenditure	11 000	11 000	12 000	12 000
Operating Profit	−11 000	28 000	−12 000	−12 000
Financial Income	1 287 000	581 000	394 000	470 000
Financial Costs	5 000	1 000	6 000	15 000
Financial Balance	1 282 000	580 000	388 000	455 000
Earnings Before Tax	1 271 000	608 000	376 000	443 000
Tax	0	0	0	0
Net Income	1 271 000	608 000	376 000	443 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 506 000	2 011 000	2 011 000	1 911 000
Total Current Assets	870 000	95 000	57 000	41 000
Total Assets	3 376 000	2 106 000	2 068 000	1 952 000
Total Retained Equity	3 345 000	2 074 000	1 466 000	1 090 000
Total Equity	3 375 000	2 104 000	1 496 000	1 120 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	2 000	571 000	831 000
Total Equity and Debt	3 376 000	2 106 000	2 068 000	1 952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	39 000	0	0
Other Income	0	0	0	0
Revenue	0	39 000	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	11 000	11 000	12 000	12 000
Operating Profit	−11 000	28 000	−12 000	−12 000
Financial Income	1 287 000	581 000	394 000	470 000
Financial Costs	5 000	1 000	6 000	15 000
Financial Balance	1 282 000	580 000	388 000	455 000
Dividends	0	0	0	0
Net Income	1 271 000	608 000	376 000	443 000

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	2 506 000	2 011 000	2 011 000	1 911 000
Total Fixed Assets	2 506 000	2 011 000	2 011 000	1 911 000
Stock	0	0	0	0
Total Investments	796 000	0	0	0
Cash, Bank	74 000	95 000	57 000	41 000
Total Current Assets	870 000	95 000	57 000	41 000
Total Assets	3 376 000	2 106 000	2 068 000	1 952 000
Total Equity	3 375 000	2 104 000	1 496 000	1 120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	2 000	571 000	831 000
Total Current Debt	1 000	2 000	571 000	831 000
Total Equity and Debt	3 376 000	2 106 000	2 068 000	1 952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,66 %	28,9 %	25,13 %	39,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	71,79 %	-	-
Current Ratio	870	47,5	0,1	0,05
Quick Ratio	870	47,5	0,1	0,05
Equity Ratio	1	1	0,72	0,57
Gross Profit Margin	-	100 %	-	-