BERMUDA INVEST AS

1930 AURSKOG

Finances

Return on Equity

8,34 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	244 000	515 000	321 000	−462 000
Total Assets	2 925 000	3 440 000	2 917 000	2 754 000
Total Equity	2 925 000	2 681 000	2 917 000	2 596 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	41 000	43 000	56 000	44 000
Operating Profit	−41 000	−43 000	−56 000	−44 000
Financial Income	698 000	1 228 000	839 000	468 000
Financial Costs	413 000	671 000	462 000	886 000
Financial Balance	285 000	557 000	377 000	−418 000
Earnings Before Tax	244 000	515 000	321 000	−462 000
Tax	0	0	0	0
Net Income	244 000	515 000	321 000	−462 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	51 000	969 000	1 286 000
Total Current Assets	2 925 000	3 390 000	1 947 000	1 467 000
Total Assets	2 925 000	3 440 000	2 917 000	2 754 000
Total Retained Equity	1 998 000	1 754 000	1 989 000	1 668 000
Total Equity	2 925 000	2 681 000	2 917 000	2 596 000
Total Long-Term Debt	0	0	0	158 000
Total Current Debt	0	759 000	0	0
Total Equity and Debt	2 925 000	3 440 000	2 917 000	2 754 000

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	41 000	43 000	56 000	44 000
Operating Profit	−41 000	−43 000	−56 000	−44 000
Financial Income	698 000	1 228 000	839 000	468 000
Financial Costs	413 000	671 000	462 000	886 000
Financial Balance	285 000	557 000	377 000	−418 000
Dividends	0	750 000	0	0
Net Income	244 000	515 000	321 000	−462 000

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	0	51 000	969 000	1 286 000
Total Fixed Assets	0	51 000	969 000	1 286 000
Stock	0	0	0	0
Total Investments	2 880 000	3 340 000	1 906 000	1 458 000
Cash, Bank	45 000	50 000	42 000	9 000
Total Current Assets	2 925 000	3 390 000	1 947 000	1 467 000
Total Assets	2 925 000	3 440 000	2 917 000	2 754 000
Total Equity	2 925 000	2 681 000	2 917 000	2 596 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	158 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	750 000	0	0
Other Current Debt	0	9 000	0	0
Total Current Debt	0	759 000	0	0
Total Equity and Debt	2 925 000	3 440 000	2 917 000	2 754 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,34 %	19,21 %	11 %	−17,8 %
Debt-to-Equity Ratio	0	0	0	0,06
Operating Profit Margin	-	-	-	-
Current Ratio	-	4,47	-	-
Quick Ratio	-	4,47	-	-
Equity Ratio	1	0,78	1	0,94
Gross Profit Margin	-	-	-	-