BERGTOR INVESTERING AS

4055 SOLA

Finances

Return on Equity

6,28 %

Current Ratio

4,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 520 000	9 749 000	8 685 000	5 424 000
Total Assets	133 988 000	127 017 000	118 529 000	105 455 000
Total Equity	119 674 000	112 154 000	102 405 000	93 719 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 343 000	1 956 000	1 795 000	1 941 000
Operating Profit	−1 344 000	−1 956 000	−1 796 000	−1 941 000
Financial Income	9 763 000	12 156 000	12 953 000	8 757 000
Financial Costs	900 000	450 000	2 346 000	1 522 000
Financial Balance	8 863 000	11 706 000	10 607 000	7 235 000
Earnings Before Tax	7 520 000	9 749 000	8 811 000	5 293 000
Tax	0	0	126 000	−131 000
Net Income	7 520 000	9 749 000	8 685 000	5 424 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 205 000	64 920 000	62 142 000	58 495 000
Total Current Assets	60 783 000	62 097 000	56 387 000	46 959 000
Total Assets	133 988 000	127 017 000	118 529 000	105 455 000
Total Retained Equity	41 686 000	34 166 000	24 417 000	15 732 000
Total Equity	119 674 000	112 154 000	102 405 000	93 719 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 314 000	14 863 000	16 125 000	11 735 000
Total Equity and Debt	133 988 000	127 017 000	118 529 000	105 455 000

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	1 064 000	1 059 000	1 052 000	1 093 000
Depreciation	16 000	16 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	1 343 000	1 956 000	1 795 000	1 941 000
Operating Profit	−1 344 000	−1 956 000	−1 796 000	−1 941 000
Financial Income	9 763 000	12 156 000	12 953 000	8 757 000
Financial Costs	900 000	450 000	2 346 000	1 522 000
Financial Balance	8 863 000	11 706 000	10 607 000	7 235 000
Dividends	0	0	0	0
Net Income	7 520 000	9 749 000	8 685 000	5 424 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	126 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	32 000	49 000	65 000
Total Tangible Assets	16 000	32 000	49 000	65 000
Total Fiancial Fixed Assets	73 189 000	64 887 000	62 094 000	58 304 000
Total Fixed Assets	73 205 000	64 920 000	62 142 000	58 495 000
Stock	0	0	0	0
Total Investments	53 298 000	55 989 000	46 540 000	38 294 000
Cash, Bank	6 590 000	6 108 000	9 752 000	8 639 000
Total Current Assets	60 783 000	62 097 000	56 387 000	46 959 000
Total Assets	133 988 000	127 017 000	118 529 000	105 455 000
Total Equity	119 674 000	112 154 000	102 405 000	93 719 000
Short-Term Group Debt	14 161 000	14 709 000	15 932 000	11 516 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	65 000	66 000	104 000	131 000
Dividends	0	0	0	0
Other Current Debt	88 000	88 000	88 000	88 000
Total Current Debt	14 314 000	14 863 000	16 125 000	11 735 000
Total Equity and Debt	133 988 000	127 017 000	118 529 000	105 455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,28 %	8,69 %	8,48 %	5,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,25	4,18	3,5	4
Quick Ratio	4,25	4,18	3,5	4
Equity Ratio	0,89	0,88	0,86	0,89
Gross Profit Margin	-	-	-	-