BERGLYHØG AS

1404 SIGGERUD

Finances

Return on Equity

−1,81 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−12 000	−73 000	632 000	−4 000
Total Assets	1 962 000	1 974 000	1 667 000	926 000
Total Equity	662 000	674 000	674 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	12 000	8 000	4 000
Operating Profit	−12 000	−12 000	−8 000	−4 000
Financial Income	0	0	640 000	0
Financial Costs	0	61 000	0	0
Financial Balance	0	−61 000	640 000	0
Earnings Before Tax	−12 000	−73 000	632 000	−4 000
Tax	0	0	0	0
Net Income	−12 000	−73 000	632 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 788 000	1 788 000	0	900 000
Total Current Assets	174 000	186 000	1 667 000	26 000
Total Assets	1 962 000	1 974 000	1 667 000	926 000
Total Retained Equity	542 000	554 000	627 000	−5 000
Total Equity	662 000	674 000	674 000	25 000
Total Long-Term Debt	1 300 000	1 300 000	900 000	900 000
Total Current Debt	0	0	93 000	1 000
Total Equity and Debt	1 962 000	1 974 000	1 667 000	926 000

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	12 000	12 000	8 000	4 000
Operating Profit	−12 000	−12 000	−8 000	−4 000
Financial Income	0	0	640 000	0
Financial Costs	0	61 000	0	0
Financial Balance	0	−61 000	640 000	0
Dividends	0	0	0	0
Net Income	−12 000	−73 000	632 000	−4 000

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	1 788 000	1 788 000	0	900 000
Total Fixed Assets	1 788 000	1 788 000	0	900 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	84 000	96 000	110 000	26 000
Total Current Assets	174 000	186 000	1 667 000	26 000
Total Assets	1 962 000	1 974 000	1 667 000	926 000
Total Equity	662 000	674 000	674 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 300 000	1 300 000	900 000	900 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	93 000	1 000
Total Current Debt	0	0	93 000	1 000
Total Equity and Debt	1 962 000	1 974 000	1 667 000	926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,81 %	−10,83 %	93,77 %	−16 %
Debt-to-Equity Ratio	1,96	1,93	1,34	36
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	17,92	26
Quick Ratio	-	-	17,92	26
Equity Ratio	0,34	0,34	0,4	0,03
Gross Profit Margin	-	-	-	-