BERGSJO AS

1392 VETTRE

Finances

Return on Equity

110,41 %

Current Ratio

34,46

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	565 000	48 000	32 000	0
Net Income	7 765 000	7 000	−186 000	−185 000
Total Assets	7 665 000	1 204 000	925 000	1 128 000
Total Equity	7 033 000	−560 000	−567 000	−381 000

Income (NOK)	2022	2021	2020	2019
Revenue	565 000	48 000	32 000	0
Expenditure	−13 000	−16 000	168 000	21 000
Operating Profit	578 000	65 000	−137 000	−21 000
Financial Income	7 517 000	247 000	138 000	1 000
Financial Costs	283 000	304 000	187 000	165 000
Financial Balance	7 234 000	−57 000	−49 000	−164 000
Earnings Before Tax	7 813 000	7 000	−186 000	−185 000
Tax	48 000	0	0	0
Net Income	7 765 000	7 000	−186 000	−185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	0	0	310 000
Total Current Assets	7 615 000	1 204 000	925 000	818 000
Total Assets	7 665 000	1 204 000	925 000	1 128 000
Total Retained Equity	7 003 000	−590 000	−597 000	−411 000
Total Equity	7 033 000	−560 000	−567 000	−381 000
Total Long-Term Debt	411 000	905 000	905 000	905 000
Total Current Debt	221 000	859 000	586 000	604 000
Total Equity and Debt	7 665 000	1 204 000	925 000	1 128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	565 000	48 000	32 000	0
Other Income	0	0	0	0
Revenue	565 000	48 000	32 000	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	−13 000	−16 000	168 000	21 000
Operating Profit	578 000	65 000	−137 000	−21 000
Financial Income	7 517 000	247 000	138 000	1 000
Financial Costs	283 000	304 000	187 000	165 000
Financial Balance	7 234 000	−57 000	−49 000	−164 000
Dividends	0	0	0	0
Net Income	7 765 000	7 000	−186 000	−185 000

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	50 000	0	0	310 000
Total Fixed Assets	50 000	0	0	310 000
Stock	0	0	0	0
Total Investments	4 739 000	712 000	882 000	671 000
Cash, Bank	2 701 000	381 000	7 000	1 000
Total Current Assets	7 615 000	1 204 000	925 000	818 000
Total Assets	7 665 000	1 204 000	925 000	1 128 000
Total Equity	7 033 000	−560 000	−567 000	−381 000
Short-Term Group Debt	220 000	0	0	0
Total Long-Term Debt	411 000	905 000	905 000	905 000
Creditors	1 000	17 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	841 000	586 000	604 000
Total Current Debt	221 000	859 000	586 000	604 000
Total Equity and Debt	7 665 000	1 204 000	925 000	1 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	110,41 %	−1,25 %	32,8 %	48,56 %
Debt-to-Equity Ratio	0,06	−1,62	−1,6	−2,38
Operating Profit Margin	102,3 %	135,42 %	−428,13 %	-
Current Ratio	34,46	1,4	1,58	1,35
Quick Ratio	34,46	1,4	1,58	1,35
Equity Ratio	0,92	−0,47	−0,61	−0,34
Gross Profit Margin	100 %	100 %	100 %	-