BERGSHIP AS

9008 TROMSØ

Finances

Return on Equity

78,78 %

Current Ratio

3,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	10 682 000	−168 000	−1 843 000	−1 016 000
Total Assets	18 559 000	7 877 000	8 045 000	9 888 000
Total Equity	13 559 000	7 877 000	8 045 000	9 888 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	31 000	57 000	76 000
Operating Profit	−32 000	−31 000	−57 000	−76 000
Financial Income	10 847 000	1 000	−1 652 000	−871 000
Financial Costs	133 000	138 000	134 000	69 000
Financial Balance	10 714 000	−137 000	−1 786 000	−940 000
Earnings Before Tax	10 682 000	−168 000	−1 843 000	−1 016 000
Tax	0	0	0	0
Net Income	10 682 000	−168 000	−1 843 000	−1 016 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	18 559 000	7 877 000	8 045 000	9 888 000
Total Assets	18 559 000	7 877 000	8 045 000	9 888 000
Total Retained Equity	5 279 000	0	−235 000	1 608 000
Total Equity	13 559 000	7 877 000	8 045 000	9 888 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000 000	0	0	0
Total Equity and Debt	18 559 000	7 877 000	8 045 000	9 888 000

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	32 000	31 000	57 000	76 000
Operating Profit	−32 000	−31 000	−57 000	−76 000
Financial Income	10 847 000	1 000	−1 652 000	−871 000
Financial Costs	133 000	138 000	134 000	69 000
Financial Balance	10 714 000	−137 000	−1 786 000	−940 000
Dividends	5 000 000	0	0	0
Net Income	10 682 000	−168 000	−1 843 000	−1 016 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	11 907 000	2 010 000	2 009 000	2 433 000
Cash, Bank	39 000	17 000	43 000	126 000
Total Current Assets	18 559 000	7 877 000	8 045 000	9 888 000
Total Assets	18 559 000	7 877 000	8 045 000	9 888 000
Total Equity	13 559 000	7 877 000	8 045 000	9 888 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	5 000 000	0	0	0
Other Current Debt	5 000 000	0	0	0
Total Current Debt	5 000 000	0	0	0
Total Equity and Debt	18 559 000	7 877 000	8 045 000	9 888 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,78 %	−2,13 %	−22,91 %	−10,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,71	-	-	-
Quick Ratio	3,71	-	-	-
Equity Ratio	0,73	1	1	1
Gross Profit Margin	-	-	-	-