BERGSHAV EIENDOMSUTVIKLING AS

4878 GRIMSTAD

Finances

Share Ownership

Return on Equity

61,54 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	273 000
Net Income	24 000	509 000	2 236 000
Total Assets	39 000	3 781 000	6 708 000
Total Equity	39 000	2 781 000	2 272 000

Income (NOK)	2022	2021	2020
Revenue	0	0	273 000
Expenditure	76 000	103 000	610 000
Operating Profit	−76 000	−103 000	−337 000
Financial Income	142 000	793 000	2 551 000
Financial Costs	35 000	178 000	54 000
Financial Balance	107 000	615 000	2 497 000
Earnings Before Tax	31 000	512 000	2 160 000
Tax	7 000	3 000	−76 000
Net Income	24 000	509 000	2 236 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	3 638 000	3 812 000
Total Current Assets	39 000	143 000	2 897 000
Total Assets	39 000	3 781 000	6 708 000
Total Retained Equity	0	2 745 000	2 236 000
Total Equity	39 000	2 781 000	2 272 000
Total Long-Term Debt	0	1 000 000	4 361 000
Total Current Debt	0	0	75 000
Total Equity and Debt	39 000	3 781 000	6 708 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	273 000
Other Income	0	0	0
Revenue	0	0	273 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	76 000	103 000	610 000
Operating Profit	−76 000	−103 000	−337 000
Financial Income	142 000	793 000	2 551 000
Financial Costs	35 000	178 000	54 000
Financial Balance	107 000	615 000	2 497 000
Dividends	0	0	0
Net Income	24 000	509 000	2 236 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	73 000	76 000
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	0	3 565 000	3 736 000
Total Fixed Assets	0	3 638 000	3 812 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	39 000	99 000	154 000
Total Current Assets	39 000	143 000	2 897 000
Total Assets	39 000	3 781 000	6 708 000
Total Equity	39 000	2 781 000	2 272 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	1 000 000	4 361 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	75 000
Total Current Debt	0	0	75 000
Total Equity and Debt	39 000	3 781 000	6 708 000

Financial indicators	2022	2021	2020
Return on Equity	61,54 %	18,3 %	98,42 %
Debt-to-Equity Ratio	0	0,36	1,92
Operating Profit Margin	-	-	−123,44 %
Current Ratio	-	-	38,63
Quick Ratio	-	-	38,63
Equity Ratio	1	0,74	0,34
Gross Profit Margin	-	-	100 %