BERGAN AS

7015 TRONDHEIM

Finances

Return on Equity

9,3 %

Current Ratio

1 060,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 373 000	49 868 000	−99 192 000	66 355 000
Net Income	11 261 000	48 612 000	−99 887 000	64 858 000
Total Assets	121 199 000	120 042 000	169 239 000	313 179 000
Total Equity	121 096 000	119 835 000	152 222 000	253 110 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 373 000	49 868 000	−99 192 000	66 355 000
Expenditure	462 000	1 228 000	894 000	1 789 000
Operating Profit	10 912 000	48 639 000	−100 087 000	64 567 000
Financial Income	297 000	338 000	842 000	697 000
Financial Costs	0	190 000	374 000	456 000
Financial Balance	297 000	148 000	468 000	241 000
Earnings Before Tax	11 209 000	48 787 000	−99 619 000	64 808 000
Tax	−53 000	175 000	268 000	−50 000
Net Income	11 261 000	48 612 000	−99 887 000	64 858 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 970 000	19 058 000	89 920 000	113 208 000
Total Current Assets	109 228 000	100 985 000	79 319 000	199 971 000
Total Assets	121 199 000	120 042 000	169 239 000	313 179 000
Total Retained Equity	112 490 000	111 229 000	143 616 000	244 504 000
Total Equity	121 096 000	119 835 000	152 222 000	253 110 000
Total Long-Term Debt	0	53 000	17 000 000	19 910 000
Total Current Debt	103 000	155 000	17 000	40 159 000
Total Equity and Debt	121 199 000	120 042 000	169 239 000	313 179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	717 000	163 000	0
Other Income	11 373 000	49 150 000	−99 355 000	66 355 000
Revenue	11 373 000	49 868 000	−99 192 000	66 355 000
Cost of Goods Sold	0	0	0	0
Salary Costs	20 000	57 000	65 000	69 000
Depreciation	38 000	380 000	455 000	455 000
Impairment	0	0	0	0
Expenditure	462 000	1 228 000	894 000	1 789 000
Operating Profit	10 912 000	48 639 000	−100 087 000	64 567 000
Financial Income	297 000	338 000	842 000	697 000
Financial Costs	0	190 000	374 000	456 000
Financial Balance	297 000	148 000	468 000	241 000
Dividends	0	0	0	40 000 000
Net Income	11 261 000	48 612 000	−99 887 000	64 858 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	9 469 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	657 000	24 000	930 000	1 385 000
Total Tangible Assets	657 000	24 000	930 000	10 854 000
Total Fiancial Fixed Assets	11 313 000	19 033 000	88 990 000	102 354 000
Total Fixed Assets	11 970 000	19 058 000	89 920 000	113 208 000
Stock	0	0	0	0
Total Investments	67 196 000	93 253 000	72 832 000	186 912 000
Cash, Bank	32 483 000	7 513 000	6 165 000	10 092 000
Total Current Assets	109 228 000	100 985 000	79 319 000	199 971 000
Total Assets	121 199 000	120 042 000	169 239 000	313 179 000
Total Equity	121 096 000	119 835 000	152 222 000	253 110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	53 000	17 000 000	19 910 000
Creditors	22 000	28 000	0	48 000
Unpaid Taxes	4 000	0	11 000	11 000
Dividends	0	0	0	40 000 000
Other Current Debt	77 000	5 000	5 000	100 000
Total Current Debt	103 000	155 000	17 000	40 159 000
Total Equity and Debt	121 199 000	120 042 000	169 239 000	313 179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,3 %	40,57 %	−65,62 %	25,62 %
Debt-to-Equity Ratio	0	0	0,11	0,08
Operating Profit Margin	95,95 %	97,54 %	100,9 %	97,31 %
Current Ratio	1 060,47	651,52	4 665,82	4,98
Quick Ratio	1 060,47	651,52	4 665,82	4,98
Equity Ratio	1	1	0,9	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %