BERGTAR AS

1179 OSLO

Finances

Return on Equity

25,25 %

Current Ratio

55,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	932 000	812 000	1 142 000	−731 000
Total Assets	3 721 000	3 538 000	4 095 000	4 232 000
Total Equity	3 691 000	3 497 000	4 075 000	4 232 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	143 000	43 000	59 000	79 000
Operating Profit	−143 000	−43 000	−59 000	−79 000
Financial Income	1 125 000	855 000	1 200 000	18 000
Financial Costs	51 000	0	0	671 000
Financial Balance	1 074 000	855 000	1 200 000	−653 000
Earnings Before Tax	932 000	812 000	1 142 000	−731 000
Tax	0	0	0	0
Net Income	932 000	812 000	1 142 000	−731 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 057 000	2 157 000	2 157 000	2 007 000
Total Current Assets	1 664 000	1 381 000	1 938 000	2 225 000
Total Assets	3 721 000	3 538 000	4 095 000	4 232 000
Total Retained Equity	3 667 000	3 473 000	4 051 000	4 208 000
Total Equity	3 691 000	3 497 000	4 075 000	4 232 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 000	41 000	20 000	0
Total Equity and Debt	3 721 000	3 538 000	4 095 000	4 232 000

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	143 000	43 000	59 000	79 000
Operating Profit	−143 000	−43 000	−59 000	−79 000
Financial Income	1 125 000	855 000	1 200 000	18 000
Financial Costs	51 000	0	0	671 000
Financial Balance	1 074 000	855 000	1 200 000	−653 000
Dividends	738 000	1 390 000	1 299 000	1 300 000
Net Income	932 000	812 000	1 142 000	−731 000

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	2 057 000	2 157 000	2 157 000	2 007 000
Total Fixed Assets	2 057 000	2 157 000	2 157 000	2 007 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 664 000	1 381 000	1 938 000	2 065 000
Total Current Assets	1 664 000	1 381 000	1 938 000	2 225 000
Total Assets	3 721 000	3 538 000	4 095 000	4 232 000
Total Equity	3 691 000	3 497 000	4 075 000	4 232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	738 000	1 390 000	1 299 000	1 300 000
Other Current Debt	22 000	41 000	20 000	0
Total Current Debt	30 000	41 000	20 000	0
Total Equity and Debt	3 721 000	3 538 000	4 095 000	4 232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,25 %	23,22 %	28,02 %	−17,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	55,47	33,68	96,9	-
Quick Ratio	55,47	33,68	96,9	-
Equity Ratio	0,99	0,99	1	1
Gross Profit Margin	-	-	-	-