BERGSKOGEN HOLDING AS

0870 OSLO

Finances

Return on Equity

−56,67 %

Current Ratio

3,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−446 000	425 000	404 000	77 000
Total Assets	1 106 000	1 241 000	810 000	406 000
Total Equity	787 000	1 233 000	808 000	404 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	11 000	15 000	17 000
Operating Profit	−13 000	−11 000	−15 000	−17 000
Financial Income	251 000	890 000	495 000	95 000
Financial Costs	684 000	454 000	77 000	0
Financial Balance	−433 000	436 000	418 000	95 000
Earnings Before Tax	−446 000	425 000	404 000	77 000
Tax	0	0	0	0
Net Income	−446 000	425 000	404 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 106 000	1 241 000	810 000	406 000
Total Assets	1 106 000	1 241 000	810 000	406 000
Total Retained Equity	−675 000	−228 000	−653 000	−1 057 000
Total Equity	787 000	1 233 000	808 000	404 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	319 000	8 000	2 000	1 000
Total Equity and Debt	1 106 000	1 241 000	810 000	406 000

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	13 000	11 000	15 000	17 000
Operating Profit	−13 000	−11 000	−15 000	−17 000
Financial Income	251 000	890 000	495 000	95 000
Financial Costs	684 000	454 000	77 000	0
Financial Balance	−433 000	436 000	418 000	95 000
Dividends	0	0	0	0
Net Income	−446 000	425 000	404 000	77 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	959 000	1 100 000	327 000	404 000
Cash, Bank	7 000	1 000	483 000	2 000
Total Current Assets	1 106 000	1 241 000	810 000	406 000
Total Assets	1 106 000	1 241 000	810 000	406 000
Total Equity	787 000	1 233 000	808 000	404 000
Short-Term Group Debt	13 000	2 000	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	307 000	6 000	2 000	1 000
Total Current Debt	319 000	8 000	2 000	1 000
Total Equity and Debt	1 106 000	1 241 000	810 000	406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,67 %	34,47 %	50 %	19,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,47	155,13	405	406
Quick Ratio	3,47	155,13	405	406
Equity Ratio	0,71	0,99	1	1
Gross Profit Margin	-	-	-	-