BERGHALL INVEST AS

6264 TENNFJORD

Finances

Return on Equity

12,55 %

Current Ratio

40,93

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	335 000	88 000	317 000	249 000
Total Assets	3 109 000	2 754 000	2 654 000	2 636 000
Total Equity	2 669 000	2 334 000	2 246 000	1 928 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	8 000	8 000	18 000
Operating Profit	−9 000	−8 000	−8 000	−18 000
Financial Income	356 000	108 000	347 000	297 000
Financial Costs	12 000	12 000	21 000	30 000
Financial Balance	344 000	96 000	326 000	267 000
Earnings Before Tax	335 000	88 000	317 000	249 000
Tax	0	0	0	0
Net Income	335 000	88 000	317 000	249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 536 000	2 536 000	2 536 000	2 536 000
Total Current Assets	573 000	218 000	118 000	100 000
Total Assets	3 109 000	2 754 000	2 654 000	2 636 000
Total Retained Equity	1 269 000	934 000	846 000	528 000
Total Equity	2 669 000	2 334 000	2 246 000	1 928 000
Total Long-Term Debt	426 000	413 000	401 000	701 000
Total Current Debt	14 000	7 000	7 000	6 000
Total Equity and Debt	3 109 000	2 754 000	2 654 000	2 636 000

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	9 000	8 000	8 000	18 000
Operating Profit	−9 000	−8 000	−8 000	−18 000
Financial Income	356 000	108 000	347 000	297 000
Financial Costs	12 000	12 000	21 000	30 000
Financial Balance	344 000	96 000	326 000	267 000
Dividends	0	0	0	0
Net Income	335 000	88 000	317 000	249 000

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	2 536 000	2 536 000	2 536 000	2 536 000
Total Fixed Assets	2 536 000	2 536 000	2 536 000	2 536 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	573 000	218 000	118 000	100 000
Total Current Assets	573 000	218 000	118 000	100 000
Total Assets	3 109 000	2 754 000	2 654 000	2 636 000
Total Equity	2 669 000	2 334 000	2 246 000	1 928 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	426 000	413 000	401 000	701 000
Creditors	14 000	7 000	7 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	14 000	7 000	7 000	6 000
Total Equity and Debt	3 109 000	2 754 000	2 654 000	2 636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,55 %	3,77 %	14,11 %	12,91 %
Debt-to-Equity Ratio	0,16	0,18	0,18	0,36
Operating Profit Margin	-	-	-	-
Current Ratio	40,93	31,14	16,86	16,67
Quick Ratio	40,93	31,14	16,86	16,67
Equity Ratio	0,86	0,85	0,85	0,73
Gross Profit Margin	-	-	-	-