BERGZ AS

6065 ULSTEINVIK

Finances

Return on Equity

25,51 %

Current Ratio

513

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	475 000	543 000	476 000	451 000
Total Assets	1 863 000	1 886 000	1 879 000	1 420 000
Total Equity	1 862 000	1 798 000	1 255 000	778 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	10 000	6 000	12 000
Operating Profit	−9 000	−10 000	−6 000	−12 000
Financial Income	484 000	561 000	507 000	501 000
Financial Costs	0	9 000	24 000	38 000
Financial Balance	484 000	552 000	483 000	463 000
Earnings Before Tax	475 000	543 000	476 000	451 000
Tax	0	0	0	0
Net Income	475 000	543 000	476 000	451 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 350 000	1 350 000	1 350 000	1 350 000
Total Current Assets	513 000	536 000	529 000	70 000
Total Assets	1 863 000	1 886 000	1 879 000	1 420 000
Total Retained Equity	1 838 000	1 773 000	1 231 000	754 000
Total Equity	1 862 000	1 798 000	1 255 000	778 000
Total Long-Term Debt	0	75 000	600 000	600 000
Total Current Debt	1 000	13 000	24 000	41 000
Total Equity and Debt	1 863 000	1 886 000	1 879 000	1 420 000

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	10 000	6 000	12 000
Operating Profit	−9 000	−10 000	−6 000	−12 000
Financial Income	484 000	561 000	507 000	501 000
Financial Costs	0	9 000	24 000	38 000
Financial Balance	484 000	552 000	483 000	463 000
Dividends	410 000	0	0	0
Net Income	475 000	543 000	476 000	451 000

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	1 350 000	1 350 000	1 350 000	1 350 000
Total Fixed Assets	1 350 000	1 350 000	1 350 000	1 350 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	41 000	22 000	70 000
Total Current Assets	513 000	536 000	529 000	70 000
Total Assets	1 863 000	1 886 000	1 879 000	1 420 000
Total Equity	1 862 000	1 798 000	1 255 000	778 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	75 000	600 000	600 000
Creditors	1 000	13 000	24 000	41 000
Unpaid Taxes	0	0	0	0
Dividends	410 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	13 000	24 000	41 000
Total Equity and Debt	1 863 000	1 886 000	1 879 000	1 420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,51 %	30,2 %	37,93 %	57,97 %
Debt-to-Equity Ratio	0	0,04	0,48	0,77
Operating Profit Margin	-	-	-	-
Current Ratio	513	41,23	22,04	1,71
Quick Ratio	513	41,23	22,04	1,71
Equity Ratio	1	0,95	0,67	0,55
Gross Profit Margin	-	-	-	-