Bergseth Transport AS

1392 VETTRE

Finances

Return on Equity

−17,88 %

Current Ratio

33,1

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	2 782 000	111 000
Net Income	−703 000	1 149 000	2 174 000	307 000
Total Assets	4 369 000	5 166 000	7 442 000	5 149 000
Total Equity	3 932 000	4 635 000	4 786 000	5 112 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	2 782 000	111 000
Expenditure	34 000	48 000	107 000	134 000
Operating Profit	−34 000	−48 000	2 675 000	−23 000
Financial Income	174 000	1 187 000	116 000	329 000
Financial Costs	849 000	0	30 000	0
Financial Balance	−675 000	1 187 000	86 000	329 000
Earnings Before Tax	−709 000	1 139 000	2 761 000	305 000
Tax	−6 000	−10 000	587 000	−1 000
Net Income	−703 000	1 149 000	2 174 000	307 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	675 000
Total Current Assets	4 369 000	5 166 000	7 442 000	4 474 000
Total Assets	4 369 000	5 166 000	7 442 000	5 149 000
Total Retained Equity	3 832 000	4 535 000	4 686 000	5 012 000
Total Equity	3 932 000	4 635 000	4 786 000	5 112 000
Total Long-Term Debt	305 000	385 000	481 000	0
Total Current Debt	132 000	147 000	2 175 000	37 000
Total Equity and Debt	4 369 000	5 166 000	7 442 000	5 149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	2 782 000	111 000
Revenue	0	0	2 782 000	111 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	8 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	34 000	48 000	107 000	134 000
Operating Profit	−34 000	−48 000	2 675 000	−23 000
Financial Income	174 000	1 187 000	116 000	329 000
Financial Costs	849 000	0	30 000	0
Financial Balance	−675 000	1 187 000	86 000	329 000
Dividends	0	0	2 000 000	0
Net Income	−703 000	1 149 000	2 174 000	307 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	670 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	670 000
Total Fiancial Fixed Assets	0	0	0	5 000
Total Fixed Assets	0	0	0	675 000
Stock	0	0	0	0
Total Investments	4 043 000	4 893 000	3 840 000	3 869 000
Cash, Bank	325 000	274 000	3 597 000	604 000
Total Current Assets	4 369 000	5 166 000	7 442 000	4 474 000
Total Assets	4 369 000	5 166 000	7 442 000	5 149 000
Total Equity	3 932 000	4 635 000	4 786 000	5 112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	305 000	385 000	481 000	0
Creditors	0	2 000	0	1 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	2 000 000	0
Other Current Debt	58 000	58 000	68 000	36 000
Total Current Debt	132 000	147 000	2 175 000	37 000
Total Equity and Debt	4 369 000	5 166 000	7 442 000	5 149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,88 %	24,79 %	45,42 %	6,01 %
Debt-to-Equity Ratio	0,08	0,08	0,1	0
Operating Profit Margin	-	-	96,15 %	−20,72 %
Current Ratio	33,1	35,14	3,42	120,92
Quick Ratio	33,1	35,14	3,42	120,92
Equity Ratio	0,9	0,9	0,64	0,99
Gross Profit Margin	-	-	100 %	100 %