BERGAMINI HOLDING AS

1396 BILLINGSTAD

Finances

Return on Equity

13,04 %

Current Ratio

0,42

Debt-to-Equity Ratio

−0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−6 000	−32 000	−3 000	−10 000
Total Assets	6 000	12 000	31 000	29 000
Total Equity	−46 000	−39 000	−7 000	−4 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	6 000	3 000	10 000
Operating Profit	−6 000	−6 000	−3 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	26 000	0	0
Financial Balance	0	−26 000	0	0
Earnings Before Tax	−6 000	−32 000	−3 000	−10 000
Tax	0	0	0	0
Net Income	−6 000	−32 000	−3 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	27 000	27 000
Total Current Assets	5 000	11 000	4 000	2 000
Total Assets	6 000	12 000	31 000	29 000
Total Retained Equity	−76 000	−69 000	−37 000	−34 000
Total Equity	−46 000	−39 000	−7 000	−4 000
Total Long-Term Debt	40 000	40 000	32 000	27 000
Total Current Debt	12 000	12 000	6 000	6 000
Total Equity and Debt	6 000	12 000	31 000	29 000

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	3 000	10 000
Operating Profit	−6 000	−6 000	−3 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	26 000	0	0
Financial Balance	0	−26 000	0	0
Dividends	0	0	0	0
Net Income	−6 000	−32 000	−3 000	−10 000

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	1 000	1 000	27 000	27 000
Total Fixed Assets	1 000	1 000	27 000	27 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	11 000	4 000	2 000
Total Current Assets	5 000	11 000	4 000	2 000
Total Assets	6 000	12 000	31 000	29 000
Total Equity	−46 000	−39 000	−7 000	−4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 000	40 000	32 000	27 000
Creditors	6 000	6 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	6 000	6 000
Total Current Debt	12 000	12 000	6 000	6 000
Total Equity and Debt	6 000	12 000	31 000	29 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,04 %	82,05 %	42,86 %	250 %
Debt-to-Equity Ratio	−0,87	−1,03	−4,57	−6,75
Operating Profit Margin	-	-	-	-
Current Ratio	0,42	0,92	0,67	0,33
Quick Ratio	0,42	0,92	0,67	0,33
Equity Ratio	−7,67	−3,25	−0,23	−0,14
Gross Profit Margin	-	-	-	-