BERGSBYGDA INVEST AS

3912 PORSGRUNN

Finances

Return on Equity

9,28 %

Current Ratio

14 894,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 879 000	5 066 000	16 210 000	2 171 000
Total Assets	52 568 000	47 701 000	42 682 000	27 834 000
Total Equity	52 565 000	47 686 000	42 620 000	26 409 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	−489 000	59 000	1 550 000	92 000
Operating Profit	489 000	−59 000	−1 550 000	−92 000
Financial Income	6 000 000	5 125 000	18 136 000	2 263 000
Financial Costs	1 610 000	0	376 000	0
Financial Balance	4 390 000	5 125 000	17 760 000	2 263 000
Earnings Before Tax	4 879 000	5 066 000	16 210 000	2 171 000
Tax	0	0	0	0
Net Income	4 879 000	5 066 000	16 210 000	2 171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 883 000	15 825 000	14 858 000	9 184 000
Total Current Assets	44 684 000	31 876 000	27 823 000	18 650 000
Total Assets	52 568 000	47 701 000	42 682 000	27 834 000
Total Retained Equity	52 465 000	47 586 000	42 520 000	26 309 000
Total Equity	52 565 000	47 686 000	42 620 000	26 409 000
Total Long-Term Debt	0	0	0	1 382 000
Total Current Debt	3 000	16 000	62 000	43 000
Total Equity and Debt	52 568 000	47 701 000	42 682 000	27 834 000

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	−489 000	59 000	1 550 000	92 000
Operating Profit	489 000	−59 000	−1 550 000	−92 000
Financial Income	6 000 000	5 125 000	18 136 000	2 263 000
Financial Costs	1 610 000	0	376 000	0
Financial Balance	4 390 000	5 125 000	17 760 000	2 263 000
Dividends	0	0	0	0
Net Income	4 879 000	5 066 000	16 210 000	2 171 000

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	7 883 000	15 825 000	14 858 000	9 184 000
Total Fixed Assets	7 883 000	15 825 000	14 858 000	9 184 000
Stock	0	0	0	0
Total Investments	41 000 000	27 020 000	25 000 000	15 000 000
Cash, Bank	3 200 000	4 222 000	2 818 000	3 650 000
Total Current Assets	44 684 000	31 876 000	27 823 000	18 650 000
Total Assets	52 568 000	47 701 000	42 682 000	27 834 000
Total Equity	52 565 000	47 686 000	42 620 000	26 409 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 382 000
Creditors	1 000	16 000	19 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	0	43 000	43 000
Total Current Debt	3 000	16 000	62 000	43 000
Total Equity and Debt	52 568 000	47 701 000	42 682 000	27 834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,28 %	10,62 %	38,03 %	8,22 %
Debt-to-Equity Ratio	0	0	0	0,05
Operating Profit Margin	-	-	-	-
Current Ratio	14 894,67	1 992,25	448,76	433,72
Quick Ratio	14 894,67	1 992,25	448,76	433,72
Equity Ratio	1	1	1	0,95
Gross Profit Margin	-	-	-	-