BERGET1 HOLDING AS

6409 MOLDE

Finances

Return on Equity

169,08 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	164 000	0	0	0
Net Income	1 515 000	−202 000	160 000	−24 000
Total Assets	2 262 000	202 000	962 000	484 000
Total Equity	896 000	−96 000	107 000	107 000

Income (NOK)	2022	2021	2020	2019
Revenue	164 000	0	0	0
Expenditure	24 000	202 000	274 000	24 000
Operating Profit	140 000	−202 000	−274 000	−24 000
Financial Income	1 710 000	0	479 000	0
Financial Costs	0	0	0	0
Financial Balance	1 710 000	0	479 000	0
Earnings Before Tax	1 850 000	−202 000	205 000	−24 000
Tax	335 000	0	45 000	0
Net Income	1 515 000	−202 000	160 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	400 000	58 000	400 000	400 000
Total Current Assets	1 862 000	144 000	562 000	84 000
Total Assets	2 262 000	202 000	962 000	484 000
Total Retained Equity	796 000	−196 000	7 000	7 000
Total Equity	896 000	−96 000	107 000	107 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 366 000	298 000	855 000	377 000
Total Equity and Debt	2 262 000	202 000	962 000	484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	152 000	0	0	0
Other Income	12 000	0	0	0
Revenue	164 000	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	24 000	202 000	274 000	24 000
Operating Profit	140 000	−202 000	−274 000	−24 000
Financial Income	1 710 000	0	479 000	0
Financial Costs	0	0	0	0
Financial Balance	1 710 000	0	479 000	0
Dividends	0	0	0	0
Net Income	1 515 000	−202 000	160 000	−24 000

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	400 000	58 000	400 000	400 000
Total Fixed Assets	400 000	58 000	400 000	400 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 862 000	144 000	562 000	84 000
Total Assets	2 262 000	202 000	962 000	484 000
Total Equity	896 000	−96 000	107 000	107 000
Short-Term Group Debt	880 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	293 000	298 000	855 000	377 000
Total Current Debt	1 366 000	298 000	855 000	377 000
Total Equity and Debt	2 262 000	202 000	962 000	484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	169,08 %	210,42 %	149,53 %	−22,43 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	85,37 %	-	-	-
Current Ratio	1,36	0,48	0,66	0,22
Quick Ratio	1,36	0,48	0,66	0,22
Equity Ratio	0,4	−0,48	0,11	0,22
Gross Profit Margin	100 %	-	-	-