BERGSET HOLDING AS

6770 NORDFJORDEID

Finances

Return on Equity

1,76 %

Current Ratio

770

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	36 000	−475 000	−9 000	3 000
Total Assets	2 050 000	1 366 000	1 839 000	1 398 000
Total Equity	2 050 000	514 000	989 000	998 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	12 000	9 000	0
Operating Profit	−9 000	−12 000	−9 000	0
Financial Income	46 000	0	0	3 000
Financial Costs	0	463 000	0	0
Financial Balance	46 000	−463 000	0	3 000
Earnings Before Tax	36 000	−475 000	−9 000	3 000
Tax	0	0	0	0
Net Income	36 000	−475 000	−9 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 281 000	1 281 000	1 805 000	1 304 000
Total Current Assets	770 000	85 000	34 000	94 000
Total Assets	2 050 000	1 366 000	1 839 000	1 398 000
Total Retained Equity	−444 000	−481 000	−6 000	3 000
Total Equity	2 050 000	514 000	989 000	998 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	852 000	850 000	400 000
Total Equity and Debt	2 050 000	1 366 000	1 839 000	1 398 000

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	12 000	9 000	0
Operating Profit	−9 000	−12 000	−9 000	0
Financial Income	46 000	0	0	3 000
Financial Costs	0	463 000	0	0
Financial Balance	46 000	−463 000	0	3 000
Dividends	0	0	0	0
Net Income	36 000	−475 000	−9 000	3 000

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	1 281 000	1 281 000	1 805 000	1 304 000
Total Fixed Assets	1 281 000	1 281 000	1 805 000	1 304 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	195 000	85 000	34 000	94 000
Total Current Assets	770 000	85 000	34 000	94 000
Total Assets	2 050 000	1 366 000	1 839 000	1 398 000
Total Equity	2 050 000	514 000	989 000	998 000
Short-Term Group Debt	0	0	200 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	852 000	650 000	400 000
Total Current Debt	1 000	852 000	850 000	400 000
Total Equity and Debt	2 050 000	1 366 000	1 839 000	1 398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,76 %	−92,41 %	−0,91 %	0,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	770	0,1	0,04	0,24
Quick Ratio	770	0,1	0,04	0,24
Equity Ratio	1	0,38	0,54	0,71
Gross Profit Margin	-	-	-	-