BERGTOR INVESTERING 1 AS

4052 RØYNEBERG

Finances

Return on Equity

1,53 %

Current Ratio

234,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 575 000	9 452 000	19 535 000	−6 326 000
Total Assets	103 616 000	102 141 000	92 650 000	73 195 000
Total Equity	103 176 000	101 936 000	92 643 000	73 113 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	50 000	509 000	411 000	321 000
Operating Profit	−50 000	−509 000	−411 000	−321 000
Financial Income	2 190 000	10 008 000	20 007 000	2 776 000
Financial Costs	471 000	2 000	59 000	8 698 000
Financial Balance	1 719 000	10 006 000	19 948 000	−5 922 000
Earnings Before Tax	1 669 000	9 497 000	19 537 000	−6 244 000
Tax	94 000	45 000	1 000	82 000
Net Income	1 575 000	9 452 000	19 535 000	−6 326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	620 000	835 000	824 000	813 000
Total Current Assets	102 995 000	101 306 000	91 825 000	72 382 000
Total Assets	103 616 000	102 141 000	92 650 000	73 195 000
Total Retained Equity	36 986 000	35 746 000	26 453 000	6 923 000
Total Equity	103 176 000	101 936 000	92 643 000	73 113 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	439 000	204 000	7 000	82 000
Total Equity and Debt	103 616 000	102 141 000	92 650 000	73 195 000

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	50 000	509 000	411 000	321 000
Operating Profit	−50 000	−509 000	−411 000	−321 000
Financial Income	2 190 000	10 008 000	20 007 000	2 776 000
Financial Costs	471 000	2 000	59 000	8 698 000
Financial Balance	1 719 000	10 006 000	19 948 000	−5 922 000
Dividends	0	0	0	0
Net Income	1 575 000	9 452 000	19 535 000	−6 326 000

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	620 000	835 000	824 000	813 000
Total Fixed Assets	620 000	835 000	824 000	813 000
Stock	0	0	0	0
Total Investments	91 003 000	90 715 000	77 577 000	62 910 000
Cash, Bank	269 000	1 133 000	5 994 000	2 473 000
Total Current Assets	102 995 000	101 306 000	91 825 000	72 382 000
Total Assets	103 616 000	102 141 000	92 650 000	73 195 000
Total Equity	103 176 000	101 936 000	92 643 000	73 113 000
Short-Term Group Debt	429 000	204 000	7 000	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	439 000	204 000	7 000	82 000
Total Equity and Debt	103 616 000	102 141 000	92 650 000	73 195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,53 %	9,27 %	21,09 %	−8,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	234,61	496,6	13 117,86	882,71
Quick Ratio	234,61	496,6	13 117,86	882,71
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-