company

BERGLI HOLDING AS

7882 NORDLI

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

24,87 %

Current Ratio

228

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	246 000	−3 000	6 000
Total Assets	991 000	743 000	1 279 000
Total Equity	989 000	743 000	1 147 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	13 000	14 000	10 000
Operating Profit	−13 000	−14 000	−10 000
Financial Income	260 000	10 000	19 000
Financial Costs	0	0	0
Financial Balance	260 000	10 000	19 000
Earnings Before Tax	247 000	−4 000	8 000
Tax	1 000	−1 000	2 000
Net Income	246 000	−3 000	6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	535 000	526 000	515 000
Total Current Assets	456 000	217 000	764 000
Total Assets	991 000	743 000	1 279 000
Total Retained Equity	249 000	3 000	6 000
Total Equity	989 000	743 000	1 147 000
Total Long-Term Debt	0	0	0
Total Current Debt	2 000	0	132 000
Total Equity and Debt	991 000	743 000	1 279 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	13 000	14 000	10 000
Operating Profit	−13 000	−14 000	−10 000
Financial Income	260 000	10 000	19 000
Financial Costs	0	0	0
Financial Balance	260 000	10 000	19 000
Dividends	0	400 000	0
Net Income	246 000	−3 000	6 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	1 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	535 000	525 000	515 000
Total Fixed Assets	535 000	526 000	515 000
Stock	0	0	0
Total Investments	152 000	0	0
Cash, Bank	304 000	217 000	764 000
Total Current Assets	456 000	217 000	764 000
Total Assets	991 000	743 000	1 279 000
Total Equity	989 000	743 000	1 147 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	2 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	400 000	0
Other Current Debt	0	0	0
Total Current Debt	2 000	0	132 000
Total Equity and Debt	991 000	743 000	1 279 000

Financial indicators	2022	2021	2020
Return on Equity	24,87 %	−0,4 %	0,52 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	228	-	5,79
Quick Ratio	228	-	5,79
Equity Ratio	1	1	0,9
Gross Profit Margin	-	-	-

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