PK BERGSLI AS

3715 SKIEN

Finances

Return on Equity

0,14 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	19 000	588 000	268 000	679 000
Total Assets	25 867 000	6 000 000	5 976 000	5 972 000
Total Equity	14 071 000	5 996 000	5 950 000	5 965 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	3 000	5 000	4 000
Operating Profit	−5 000	−3 000	−5 000	−4 000
Financial Income	251 000	594 000	274 000	685 000
Financial Costs	227 000	0	0	0
Financial Balance	24 000	594 000	274 000	685 000
Earnings Before Tax	19 000	592 000	269 000	681 000
Tax	0	3 000	1 000	3 000
Net Income	19 000	588 000	268 000	679 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 841 000	5 972 000	5 972 000	5 972 000
Total Current Assets	27 000	28 000	5 000	1 000
Total Assets	25 867 000	6 000 000	5 976 000	5 972 000
Total Retained Equity	6 854 000	2 610 000	0	5 935 000
Total Equity	14 071 000	5 996 000	5 950 000	5 965 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 796 000	3 000	26 000	8 000
Total Equity and Debt	25 867 000	6 000 000	5 976 000	5 972 000

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	5 000	3 000	5 000	4 000
Operating Profit	−5 000	−3 000	−5 000	−4 000
Financial Income	251 000	594 000	274 000	685 000
Financial Costs	227 000	0	0	0
Financial Balance	24 000	594 000	274 000	685 000
Dividends	0	0	0	0
Net Income	19 000	588 000	268 000	679 000

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	25 841 000	5 972 000	5 972 000	5 972 000
Total Fixed Assets	25 841 000	5 972 000	5 972 000	5 972 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	28 000	5 000	1 000
Total Current Assets	27 000	28 000	5 000	1 000
Total Assets	25 867 000	6 000 000	5 976 000	5 972 000
Total Equity	14 071 000	5 996 000	5 950 000	5 965 000
Short-Term Group Debt	11 797 000	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	0	0	25 000	5 000
Total Current Debt	11 796 000	3 000	26 000	8 000
Total Equity and Debt	25 867 000	6 000 000	5 976 000	5 972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,14 %	9,81 %	4,5 %	11,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0	9,33	0,19	0,13
Quick Ratio	0	9,33	0,19	0,13
Equity Ratio	0,54	1	1	1
Gross Profit Margin	-	-	-	-