BERGDAL AS

1621 GRESSVIK

Finances

Share Ownership

Return on Equity

13,39 %

Current Ratio

192,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	703 000	223 000	770 000	388 000
Total Assets	5 297 000	4 592 000	4 349 000	3 579 000
Total Equity	5 249 000	4 546 000	4 323 000	3 553 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	49 000	21 000	36 000	58 000
Operating Profit	−49 000	−21 000	−36 000	−58 000
Financial Income	752 000	424 000	856 000	458 000
Financial Costs	0	157 000	30 000	0
Financial Balance	752 000	267 000	826 000	458 000
Earnings Before Tax	703 000	245 000	790 000	399 000
Tax	0	23 000	20 000	12 000
Net Income	703 000	223 000	770 000	388 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 000	252 000	253 000	612 000
Total Current Assets	5 203 000	4 341 000	4 095 000	2 967 000
Total Assets	5 297 000	4 592 000	4 349 000	3 579 000
Total Retained Equity	5 149 000	4 446 000	4 223 000	3 453 000
Total Equity	5 249 000	4 546 000	4 323 000	3 553 000
Total Long-Term Debt	21 000	21 000	0	0
Total Current Debt	27 000	25 000	25 000	26 000
Total Equity and Debt	5 297 000	4 592 000	4 349 000	3 579 000

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	49 000	21 000	36 000	58 000
Operating Profit	−49 000	−21 000	−36 000	−58 000
Financial Income	752 000	424 000	856 000	458 000
Financial Costs	0	157 000	30 000	0
Financial Balance	752 000	267 000	826 000	458 000
Dividends	0	0	0	3 000 000
Net Income	703 000	223 000	770 000	388 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	94 000	94 000	94 000	94 000
Total Tangible Assets	94 000	94 000	94 000	94 000
Total Fiancial Fixed Assets	0	158 000	158 000	497 000
Total Fixed Assets	94 000	252 000	253 000	612 000
Stock	0	0	0	0
Total Investments	0	0	2 497 000	2 445 000
Cash, Bank	5 203 000	4 341 000	1 388 000	521 000
Total Current Assets	5 203 000	4 341 000	4 095 000	2 967 000
Total Assets	5 297 000	4 592 000	4 349 000	3 579 000
Total Equity	5 249 000	4 546 000	4 323 000	3 553 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 000	21 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	3 000 000
Other Current Debt	27 000	25 000	25 000	25 000
Total Current Debt	27 000	25 000	25 000	26 000
Total Equity and Debt	5 297 000	4 592 000	4 349 000	3 579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,39 %	4,91 %	17,81 %	10,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	192,7	173,64	163,8	114,12
Quick Ratio	192,7	173,64	163,8	114,12
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-