BERGSHAV CARIBE AS

4878 GRIMSTAD

Finances

Share Ownership

Return on Equity

7,47 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,18

Key figures (USD)	2022	2021	2020	2019
Revenue	1 247 000	1 254 000	1 250 000	1 103 000
Net Income	305 000	317 000	229 000	193 000
Total Assets	4 912 000	6 000 000	6 775 000	7 672 000
Total Equity	4 085 000	4 135 000	238 000	198 000

Income (USD)	2022	2021	2020	2019
Revenue	1 247 000	1 254 000	1 250 000	1 103 000
Expenditure	906 000	902 000	901 000	894 000
Operating Profit	341 000	352 000	350 000	209 000
Financial Income	3 000	0	0	1 000
Financial Costs	−23 000	−3 000	0	0
Financial Balance	26 000	3 000	0	1 000
Earnings Before Tax	368 000	354 000	350 000	209 000
Tax	63 000	37 000	121 000	17 000
Net Income	305 000	317 000	229 000	193 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	4 783 000	5 675 000	6 567 000	7 458 000
Total Current Assets	129 000	325 000	208 000	213 000
Total Assets	4 912 000	6 000 000	6 775 000	7 672 000
Total Retained Equity	349 000	399 000	233 000	192 000
Total Equity	4 085 000	4 135 000	238 000	198 000
Total Long-Term Debt	724 000	1 865 000	6 526 000	17 000
Total Current Debt	103 000	0	10 000	7 457 000
Total Equity and Debt	4 912 000	6 000 000	6 775 000	7 672 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	1 247 000	1 254 000	1 250 000	1 103 000
Other Income	0	0	0	0
Revenue	1 247 000	1 254 000	1 250 000	1 103 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	892 000	892 000	892 000	892 000
Impairment	0	0	0	0
Expenditure	906 000	902 000	901 000	894 000
Operating Profit	341 000	352 000	350 000	209 000
Financial Income	3 000	0	0	1 000
Financial Costs	−23 000	−3 000	0	0
Financial Balance	26 000	3 000	0	1 000
Dividends	0	0	0	0
Net Income	305 000	317 000	229 000	193 000

Balance details (USD)	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	4 783 000	5 675 000	6 567 000	7 458 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 783 000	5 675 000	6 567 000	7 458 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	105 000	6 000	2 000	8 000
Total Current Assets	129 000	325 000	208 000	213 000
Total Assets	4 912 000	6 000 000	6 775 000	7 672 000
Total Equity	4 085 000	4 135 000	238 000	198 000
Short-Term Group Debt	0	0	0	7 430 000
Total Long-Term Debt	724 000	1 865 000	6 526 000	17 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	103 000	0	10 000	27 000
Total Current Debt	103 000	0	10 000	7 457 000
Total Equity and Debt	4 912 000	6 000 000	6 775 000	7 672 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,47 %	7,67 %	96,22 %	97,47 %
Debt-to-Equity Ratio	0,18	0,45	27,42	0,09
Operating Profit Margin	27,35 %	28,07 %	28 %	18,95 %
Current Ratio	1,25	-	20,8	0,03
Quick Ratio	1,25	-	20,8	0,03
Equity Ratio	0,83	0,69	0,04	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %