BERGSHAV CAPITAL AS

4878 GRIMSTAD

Finances

Return on Equity

0,74 %

Current Ratio

74,24

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	895 000	4 802 000	−1 218 000	346 000
Total Assets	123 391 000	86 072 000	26 965 000	3 270 000
Total Equity	120 485 000	10 842 000	6 861 000	1 052 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	631 000	638 000	24 000	12 000
Operating Profit	−631 000	−638 000	−24 000	−12 000
Financial Income	2 403 000	1 694 000	1 723 000	434 000
Financial Costs	−101 000	−4 598 000	2 566 000	−28 000
Financial Balance	2 504 000	6 292 000	−843 000	462 000
Earnings Before Tax	1 873 000	5 654 000	−867 000	450 000
Tax	978 000	851 000	351 000	104 000
Net Income	895 000	4 802 000	−1 218 000	346 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	4 000	4 000	2 242 000
Total Current Assets	123 388 000	86 068 000	26 961 000	1 028 000
Total Assets	123 391 000	86 072 000	26 965 000	3 270 000
Total Retained Equity	3 623 000	3 980 000	0	62 000
Total Equity	120 485 000	10 842 000	6 861 000	1 052 000
Total Long-Term Debt	1 245 000	74 177 000	0	0
Total Current Debt	1 662 000	1 054 000	20 103 000	2 218 000
Total Equity and Debt	123 391 000	86 072 000	26 965 000	3 270 000

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	631 000	638 000	24 000	12 000
Operating Profit	−631 000	−638 000	−24 000	−12 000
Financial Income	2 403 000	1 694 000	1 723 000	434 000
Financial Costs	−101 000	−4 598 000	2 566 000	−28 000
Financial Balance	2 504 000	6 292 000	−843 000	462 000
Dividends	0	0	0	0
Net Income	895 000	4 802 000	−1 218 000	346 000

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	4 000	4 000	4 000	2 242 000
Total Fixed Assets	4 000	4 000	4 000	2 242 000
Stock	0	0	0	0
Total Investments	119 704 000	76 468 000	24 530 000	974 000
Cash, Bank	3 600 000	9 547 000	560 000	26 000
Total Current Assets	123 388 000	86 068 000	26 961 000	1 028 000
Total Assets	123 391 000	86 072 000	26 965 000	3 270 000
Total Equity	120 485 000	10 842 000	6 861 000	1 052 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 245 000	74 177 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	57 000	0	7 000	2 218 000
Total Current Debt	1 662 000	1 054 000	20 103 000	2 218 000
Total Equity and Debt	123 391 000	86 072 000	26 965 000	3 270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,74 %	44,29 %	−17,75 %	32,89 %
Debt-to-Equity Ratio	0,01	6,84	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	74,24	81,66	1,34	0,46
Quick Ratio	74,24	81,66	1,34	0,46
Equity Ratio	0,98	0,13	0,25	0,32
Gross Profit Margin	-	-	-	-