BERGELAND AS

4018 STAVANGER

Finances

Return on Equity

−8,64 %

Current Ratio

32,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	160 000	1 131 000	157 000	0
Net Income	−1 103 000	1 376 000	471 000	12 929 000
Total Assets	13 090 000	16 506 000	14 731 000	14 219 000
Total Equity	12 773 000	13 876 000	14 500 000	14 029 000

Income (NOK)	2022	2021	2020	2019
Revenue	160 000	1 131 000	157 000	0
Expenditure	736 000	1 045 000	477 000	12 000
Operating Profit	−576 000	86 000	−320 000	−12 000
Financial Income	1 172 000	1 341 000	1 931 000	13 895 000
Financial Costs	1 699 000	29 000	1 326 000	767 000
Financial Balance	−527 000	1 312 000	605 000	13 128 000
Earnings Before Tax	−1 103 000	1 399 000	285 000	13 115 000
Tax	0	23 000	−186 000	186 000
Net Income	−1 103 000	1 376 000	471 000	12 929 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 920 000	2 842 000	3 462 000	2 357 000
Total Current Assets	10 170 000	13 664 000	11 268 000	11 862 000
Total Assets	13 090 000	16 506 000	14 731 000	14 219 000
Total Retained Equity	11 673 000	12 776 000	13 400 000	12 929 000
Total Equity	12 773 000	13 876 000	14 500 000	14 029 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	317 000	2 630 000	230 000	190 000
Total Equity and Debt	13 090 000	16 506 000	14 731 000	14 219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	160 000	1 131 000	157 000	0
Other Income	0	0	0	0
Revenue	160 000	1 131 000	157 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	490 000	825 000	345 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	736 000	1 045 000	477 000	12 000
Operating Profit	−576 000	86 000	−320 000	−12 000
Financial Income	1 172 000	1 341 000	1 931 000	13 895 000
Financial Costs	1 699 000	29 000	1 326 000	767 000
Financial Balance	−527 000	1 312 000	605 000	13 128 000
Dividends	0	2 000 000	0	0
Net Income	−1 103 000	1 376 000	471 000	12 929 000

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	2 920 000	2 842 000	3 462 000	2 357 000
Total Fixed Assets	2 920 000	2 842 000	3 462 000	2 357 000
Stock	0	0	0	0
Total Investments	9 437 000	12 204 000	10 387 000	5 682 000
Cash, Bank	436 000	958 000	630 000	4 867 000
Total Current Assets	10 170 000	13 664 000	11 268 000	11 862 000
Total Assets	13 090 000	16 506 000	14 731 000	14 219 000
Total Equity	12 773 000	13 876 000	14 500 000	14 029 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	237 000	109 000	208 000	0
Dividends	0	2 000 000	0	0
Other Current Debt	79 000	2 498 000	22 000	4 000
Total Current Debt	317 000	2 630 000	230 000	190 000
Total Equity and Debt	13 090 000	16 506 000	14 731 000	14 219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,64 %	9,92 %	3,25 %	92,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−360 %	7,6 %	−203,82 %	-
Current Ratio	32,08	5,2	48,99	62,43
Quick Ratio	32,08	5,2	48,99	62,43
Equity Ratio	0,98	0,84	0,98	0,99
Gross Profit Margin	100 %	100 %	100 %	-