company

BERGERSEN INVEST AS

2618 LILLEHAMMER

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−4,89 %

Current Ratio

39,78

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 101 000	21 693 000	585 000	923 000
Total Assets	22 992 000	24 497 000	3 362 000	2 764 000
Total Equity	22 520 000	23 622 000	2 728 000	2 143 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 247 000	130 000	0	0
Operating Profit	−1 247 000	−130 000	0	0
Financial Income	156 000	21 826 000	600 000	960 000
Financial Costs	11 000	1 000	14 000	37 000
Financial Balance	145 000	21 825 000	586 000	923 000
Earnings Before Tax	−1 101 000	21 694 000	586 000	923 000
Tax	0	1 000	1 000	0
Net Income	−1 101 000	21 693 000	585 000	923 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 218 000	4 218 000	1 000	2 000
Total Current Assets	18 774 000	20 278 000	3 361 000	2 762 000
Total Assets	22 992 000	24 497 000	3 362 000	2 764 000
Total Retained Equity	22 490 000	23 592 000	2 698 000	2 113 000
Total Equity	22 520 000	23 622 000	2 728 000	2 143 000
Total Long-Term Debt	0	0	634 000	621 000
Total Current Debt	472 000	875 000	0	0
Total Equity and Debt	22 992 000	24 497 000	3 362 000	2 764 000

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	1 247 000	130 000	0	0
Operating Profit	−1 247 000	−130 000	0	0
Financial Income	156 000	21 826 000	600 000	960 000
Financial Costs	11 000	1 000	14 000	37 000
Financial Balance	145 000	21 825 000	586 000	923 000
Dividends	0	800 000	0	0
Net Income	−1 101 000	21 693 000	585 000	923 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	2 000
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	4 218 000	4 218 000	0	0
Total Fixed Assets	4 218 000	4 218 000	1 000	2 000
Stock	0	0	0	0
Total Investments	18 571 000	15 416 000	2 695 000	2 695 000
Cash, Bank	203 000	4 859 000	666 000	67 000
Total Current Assets	18 774 000	20 278 000	3 361 000	2 762 000
Total Assets	22 992 000	24 497 000	3 362 000	2 764 000
Total Equity	22 520 000	23 622 000	2 728 000	2 143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	634 000	621 000
Creditors	23 000	10 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	800 000	0	0
Other Current Debt	449 000	65 000	0	0
Total Current Debt	472 000	875 000	0	0
Total Equity and Debt	22 992 000	24 497 000	3 362 000	2 764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,89 %	91,83 %	21,44 %	43,07 %
Debt-to-Equity Ratio	0	0	0,23	0,29
Operating Profit Margin	-	-	-	-
Current Ratio	39,78	23,17	-	-
Quick Ratio	39,78	23,17	-	-
Equity Ratio	0,98	0,96	0,81	0,78
Gross Profit Margin	-	-	-	-

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