BERGLAND INVEST AS

1831 ASKIM

Finances

Return on Equity

12,82 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	20 000	27 000	35 000	19 000
Total Assets	307 000	288 000	255 000	215 000
Total Equity	156 000	136 000	109 000	74 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	6 000	6 000	5 000
Operating Profit	−6 000	−6 000	−6 000	−5 000
Financial Income	25 000	33 000	41 000	29 000
Financial Costs	0	0	0	5 000
Financial Balance	25 000	33 000	41 000	24 000
Earnings Before Tax	20 000	27 000	35 000	19 000
Tax	0	0	0	0
Net Income	20 000	27 000	35 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	145 000	145 000	145 000	145 000
Total Current Assets	162 000	143 000	110 000	70 000
Total Assets	307 000	288 000	255 000	215 000
Total Retained Equity	132 000	112 000	84 000	49 000
Total Equity	156 000	136 000	109 000	74 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	151 000	152 000	147 000	142 000
Total Equity and Debt	307 000	288 000	255 000	215 000

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	6 000	6 000	6 000	5 000
Operating Profit	−6 000	−6 000	−6 000	−5 000
Financial Income	25 000	33 000	41 000	29 000
Financial Costs	0	0	0	5 000
Financial Balance	25 000	33 000	41 000	24 000
Dividends	0	0	0	0
Net Income	20 000	27 000	35 000	19 000

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	145 000	145 000	145 000	145 000
Total Fixed Assets	145 000	145 000	145 000	145 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	162 000	143 000	110 000	70 000
Total Current Assets	162 000	143 000	110 000	70 000
Total Assets	307 000	288 000	255 000	215 000
Total Equity	156 000	136 000	109 000	74 000
Short-Term Group Debt	0	0	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	151 000	152 000	147 000	142 000
Total Current Debt	151 000	152 000	147 000	142 000
Total Equity and Debt	307 000	288 000	255 000	215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,82 %	19,85 %	32,11 %	25,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,07	0,94	0,75	0,49
Quick Ratio	1,07	0,94	0,75	0,49
Equity Ratio	0,51	0,47	0,43	0,34
Gross Profit Margin	-	-	-	-