BERGSLEP INVEST AS

6144 SYLTE

Finances

Return on Equity

0,17 %

Current Ratio

57,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	230 000
Net Income	14 000	902 000	850 000	613 000
Total Assets	8 515 000	8 507 000	7 652 000	6 810 000
Total Equity	8 347 000	8 333 000	7 431 000	6 581 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	230 000
Expenditure	46 000	66 000	35 000	35 000
Operating Profit	−46 000	−66 000	−35 000	195 000
Financial Income	416 000	999 000	973 000	537 000
Financial Costs	327 000	0	85 000	50 000
Financial Balance	89 000	999 000	888 000	487 000
Earnings Before Tax	42 000	933 000	853 000	682 000
Tax	28 000	31 000	3 000	70 000
Net Income	14 000	902 000	850 000	613 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	8 515 000	8 507 000	7 652 000	6 810 000
Total Assets	8 515 000	8 507 000	7 652 000	6 810 000
Total Retained Equity	8 147 000	8 133 000	7 231 000	6 381 000
Total Equity	8 347 000	8 333 000	7 431 000	6 581 000
Total Long-Term Debt	19 000	23 000	29 000	37 000
Total Current Debt	149 000	150 000	192 000	192 000
Total Equity and Debt	8 515 000	8 507 000	7 652 000	6 810 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	230 000
Revenue	0	0	0	230 000
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	46 000	66 000	35 000	35 000
Operating Profit	−46 000	−66 000	−35 000	195 000
Financial Income	416 000	999 000	973 000	537 000
Financial Costs	327 000	0	85 000	50 000
Financial Balance	89 000	999 000	888 000	487 000
Dividends	0	0	0	0
Net Income	14 000	902 000	850 000	613 000

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	5 071 000	4 795 000	5 105 000	3 898 000
Cash, Bank	3 444 000	3 712 000	2 547 000	2 913 000
Total Current Assets	8 515 000	8 507 000	7 652 000	6 810 000
Total Assets	8 515 000	8 507 000	7 652 000	6 810 000
Total Equity	8 347 000	8 333 000	7 431 000	6 581 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 000	23 000	29 000	37 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	116 000	114 000	181 000	114 000
Total Current Debt	149 000	150 000	192 000	192 000
Total Equity and Debt	8 515 000	8 507 000	7 652 000	6 810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,17 %	10,82 %	11,44 %	9,31 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	-	-	-	84,78 %
Current Ratio	57,15	56,71	39,85	35,47
Quick Ratio	57,15	56,71	39,85	35,47
Equity Ratio	0,98	0,98	0,97	0,97
Gross Profit Margin	-	-	-	100 %