BERGSUND INVEST AS

3721 SKIEN

Finances

Return on Equity

160,7 %

Current Ratio

42,8

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	45 000	0
Net Income	593 000	424 000	311 000	355 000
Total Assets	449 000	518 000	446 000	451 000
Total Equity	369 000	516 000	442 000	399 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	45 000	0
Expenditure	201 000	22 000	37 000	17 000
Operating Profit	−200 000	−22 000	8 000	−17 000
Financial Income	803 000	445 000	307 000	372 000
Financial Costs	10 000	0	0	0
Financial Balance	793 000	445 000	307 000	372 000
Earnings Before Tax	593 000	424 000	315 000	355 000
Tax	0	0	4 000	0
Net Income	593 000	424 000	311 000	355 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	235 000	247 000	280 000	300 000
Total Current Assets	214 000	271 000	166 000	152 000
Total Assets	449 000	518 000	446 000	451 000
Total Retained Equity	339 000	486 000	412 000	369 000
Total Equity	369 000	516 000	442 000	399 000
Total Long-Term Debt	75 000	0	0	0
Total Current Debt	5 000	2 000	3 000	52 000
Total Equity and Debt	449 000	518 000	446 000	451 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	45 000	0
Other Income	0	0	0	0
Revenue	0	0	45 000	0
Cost of Goods Sold	178 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	201 000	22 000	37 000	17 000
Operating Profit	−200 000	−22 000	8 000	−17 000
Financial Income	803 000	445 000	307 000	372 000
Financial Costs	10 000	0	0	0
Financial Balance	793 000	445 000	307 000	372 000
Dividends	740 000	350 000	268 000	0
Net Income	593 000	424 000	311 000	355 000

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	235 000	247 000	280 000	300 000
Total Fixed Assets	235 000	247 000	280 000	300 000
Stock	211 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	271 000	166 000	128 000
Total Current Assets	214 000	271 000	166 000	152 000
Total Assets	449 000	518 000	446 000	451 000
Total Equity	369 000	516 000	442 000	399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	75 000	0	0	0
Creditors	0	2 000	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	740 000	350 000	268 000	0
Other Current Debt	5 000	0	−5 000	52 000
Total Current Debt	5 000	2 000	3 000	52 000
Total Equity and Debt	449 000	518 000	446 000	451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	160,7 %	82,17 %	70,36 %	88,97 %
Debt-to-Equity Ratio	0,2	0	0	0
Operating Profit Margin	-	-	17,78 %	-
Current Ratio	42,8	135,5	55,33	2,92
Quick Ratio	−1,04	135,5	55,33	2,92
Equity Ratio	0,82	1	0,99	0,88
Gross Profit Margin	-	-	100 %	-