BERGH & CO AS

1152 OSLO

Finances

Share Ownership

Return on Equity

99,63 %

Current Ratio

157,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	415 000	132 000	578 000	200 000
Net Income	32 643 000	37 000	694 000	2 008 000
Total Assets	32 929 000	2 592 000	2 422 000	2 462 000
Total Equity	32 765 000	2 222 000	2 336 000	2 382 000

Income (NOK)	2022	2021	2020	2019
Revenue	415 000	132 000	578 000	200 000
Expenditure	105 000	97 000	499 000	317 000
Operating Profit	309 000	35 000	80 000	−117 000
Financial Income	32 489 000	12 000	639 000	2 125 000
Financial Costs	27 000	0	0	0
Financial Balance	32 462 000	12 000	639 000	2 125 000
Earnings Before Tax	32 771 000	47 000	718 000	2 008 000
Tax	129 000	10 000	25 000	0
Net Income	32 643 000	37 000	694 000	2 008 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 054 000	911 000	914 000	946 000
Total Current Assets	25 875 000	1 681 000	1 508 000	1 517 000
Total Assets	32 929 000	2 592 000	2 422 000	2 462 000
Total Retained Equity	32 665 000	2 122 000	2 236 000	2 282 000
Total Equity	32 765 000	2 222 000	2 336 000	2 382 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	164 000	370 000	87 000	80 000
Total Equity and Debt	32 929 000	2 592 000	2 422 000	2 462 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	415 000	132 000	578 000	200 000
Other Income	0	0	0	0
Revenue	415 000	132 000	578 000	200 000
Cost of Goods Sold	83 000	0	363 000	214 000
Salary Costs	0	0	0	15 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	105 000	97 000	499 000	317 000
Operating Profit	309 000	35 000	80 000	−117 000
Financial Income	32 489 000	12 000	639 000	2 125 000
Financial Costs	27 000	0	0	0
Financial Balance	32 462 000	12 000	639 000	2 125 000
Dividends	2 100 000	150 000	0	0
Net Income	32 643 000	37 000	694 000	2 008 000

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	7 054 000	911 000	914 000	946 000
Total Fixed Assets	7 054 000	911 000	914 000	946 000
Stock	0	0	0	0
Total Investments	50 000	1 000	1 000	1 000
Cash, Bank	25 743 000	1 586 000	1 386 000	159 000
Total Current Assets	25 875 000	1 681 000	1 508 000	1 517 000
Total Assets	32 929 000	2 592 000	2 422 000	2 462 000
Total Equity	32 765 000	2 222 000	2 336 000	2 382 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	24 000	0
Unpaid Taxes	0	28 000	3 000	0
Dividends	2 100 000	150 000	0	0
Other Current Debt	35 000	332 000	35 000	80 000
Total Current Debt	164 000	370 000	87 000	80 000
Total Equity and Debt	32 929 000	2 592 000	2 422 000	2 462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,63 %	1,67 %	29,71 %	84,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	74,46 %	26,52 %	13,84 %	−58,5 %
Current Ratio	157,77	4,54	17,33	18,96
Quick Ratio	157,77	4,54	17,33	18,96
Equity Ratio	1	0,86	0,96	0,97
Gross Profit Margin	80 %	100 %	37,2 %	−7 %