BERGSENG INVEST AS

2609 LILLEHAMMER

Finances

Return on Equity

0,1 %

Current Ratio

14,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	744 000	684 000	681 000	625 000
Net Income	10 000	16 000	41 000	−60 000
Total Assets	10 495 000	11 204 000	11 193 000	10 458 000
Total Equity	10 367 000	10 357 000	10 341 000	10 300 000

Income (NOK)	2022	2021	2020	2019
Revenue	744 000	684 000	681 000	625 000
Expenditure	819 000	757 000	693 000	709 000
Operating Profit	−75 000	−73 000	−11 000	−85 000
Financial Income	88 000	93 000	64 000	8 000
Financial Costs	0	0	0	0
Financial Balance	88 000	93 000	64 000	8 000
Earnings Before Tax	13 000	21 000	52 000	−77 000
Tax	3 000	5 000	12 000	−17 000
Net Income	10 000	16 000	41 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 583 000	9 745 000	10 058 000	9 017 000
Total Current Assets	1 912 000	1 459 000	1 135 000	1 441 000
Total Assets	10 495 000	11 204 000	11 193 000	10 458 000
Total Retained Equity	8 967 000	8 956 000	8 940 000	8 900 000
Total Equity	10 367 000	10 357 000	10 341 000	10 300 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	128 000	847 000	852 000	158 000
Total Equity and Debt	10 495 000	11 204 000	11 193 000	10 458 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	744 000	684 000	681 000	625 000
Revenue	744 000	684 000	681 000	625 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	309 000	309 000	309 000	309 000
Impairment	0	0	0	0
Expenditure	819 000	757 000	693 000	709 000
Operating Profit	−75 000	−73 000	−11 000	−85 000
Financial Income	88 000	93 000	64 000	8 000
Financial Costs	0	0	0	0
Financial Balance	88 000	93 000	64 000	8 000
Dividends	0	0	0	0
Net Income	10 000	16 000	41 000	−60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	782 000	785 000	789 000	797 000
Real Eastate	4 148 000	4 457 000	4 766 000	5 075 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 148 000	4 457 000	4 766 000	5 075 000
Total Fiancial Fixed Assets	3 653 000	4 503 000	4 503 000	3 145 000
Total Fixed Assets	8 583 000	9 745 000	10 058 000	9 017 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 192 000	744 000	222 000	465 000
Total Current Assets	1 912 000	1 459 000	1 135 000	1 441 000
Total Assets	10 495 000	11 204 000	11 193 000	10 458 000
Total Equity	10 367 000	10 357 000	10 341 000	10 300 000
Short-Term Group Debt	0	0	750 000	0
Total Long-Term Debt	0	0	0	0
Creditors	118 000	82 000	90 000	158 000
Unpaid Taxes	9 000	15 000	8 000	0
Dividends	0	0	0	0
Other Current Debt	0	750 000	0	0
Total Current Debt	128 000	847 000	852 000	158 000
Total Equity and Debt	10 495 000	11 204 000	11 193 000	10 458 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,1 %	0,15 %	0,4 %	−0,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,08 %	−10,67 %	−1,62 %	−13,6 %
Current Ratio	14,94	1,72	1,33	9,12
Quick Ratio	14,94	1,72	1,33	9,12
Equity Ratio	0,99	0,92	0,92	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %