A BERGSETH INVEST AS

1388 BORGEN

Finances

Share Ownership

Return on Equity

22,49 %

Current Ratio

0,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	186 000	186 000	186 000	186 000
Net Income	76 000	75 000	41 000	41 000
Total Assets	760 000	821 000	889 000	979 000
Total Equity	338 000	262 000	186 000	145 000

Income (NOK)	2022	2021	2020	2019
Revenue	186 000	186 000	186 000	186 000
Expenditure	65 000	66 000	99 000	99 000
Operating Profit	121 000	120 000	87 000	88 000
Financial Income	0	0	0	0
Financial Costs	12 000	15 000	21 000	24 000
Financial Balance	−12 000	−15 000	−21 000	−24 000
Earnings Before Tax	109 000	106 000	67 000	64 000
Tax	33 000	30 000	26 000	23 000
Net Income	76 000	75 000	41 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	753 000	811 000	868 000	959 000
Total Current Assets	8 000	10 000	20 000	20 000
Total Assets	760 000	821 000	889 000	979 000
Total Retained Equity	308 000	232 000	156 000	115 000
Total Equity	338 000	262 000	186 000	145 000
Total Long-Term Debt	0	340 000	420 000	480 000
Total Current Debt	423 000	219 000	282 000	354 000
Total Equity and Debt	760 000	821 000	889 000	979 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	186 000	186 000	186 000	186 000
Revenue	186 000	186 000	186 000	186 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	58 000	58 000	91 000	91 000
Impairment	0	0	0	0
Expenditure	65 000	66 000	99 000	99 000
Operating Profit	121 000	120 000	87 000	88 000
Financial Income	0	0	0	0
Financial Costs	12 000	15 000	21 000	24 000
Financial Balance	−12 000	−15 000	−21 000	−24 000
Dividends	0	0	0	0
Net Income	76 000	75 000	41 000	41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	753 000	811 000	868 000	926 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	33 000
Total Tangible Assets	753 000	811 000	868 000	959 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	753 000	811 000	868 000	959 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	10 000	20 000	20 000
Total Current Assets	8 000	10 000	20 000	20 000
Total Assets	760 000	821 000	889 000	979 000
Total Equity	338 000	262 000	186 000	145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	340 000	420 000	480 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	390 000	187 000	257 000	332 000
Total Current Debt	423 000	219 000	282 000	354 000
Total Equity and Debt	760 000	821 000	889 000	979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,49 %	28,63 %	22,04 %	28,28 %
Debt-to-Equity Ratio	0	1,3	2,26	3,31
Operating Profit Margin	65,05 %	64,52 %	46,77 %	47,31 %
Current Ratio	0,02	0,05	0,07	0,06
Quick Ratio	0,02	0,05	0,07	0,06
Equity Ratio	0,44	0,32	0,21	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %