BERGJARL HOLDING AS

2819 GJØVIK

Finances

Return on Equity

76,04 %

Current Ratio

0,55

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 349 000	3 464 000	1 217 000	456 000
Total Assets	5 194 000	7 497 000	6 431 000	6 055 000
Total Equity	3 089 000	740 000	1 853 000	1 477 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	45 000	56 000	37 000	56 000
Operating Profit	−45 000	−57 000	−37 000	−56 000
Financial Income	2 400 000	3 000 000	1 246 000	501 000
Financial Costs	0	0	0	1 000
Financial Balance	2 400 000	3 000 000	1 246 000	500 000
Earnings Before Tax	2 355 000	2 943 000	1 209 000	444 000
Tax	6 000	−521 000	−8 000	−12 000
Net Income	2 349 000	3 464 000	1 217 000	456 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 737 000	4 750 000	4 235 000	4 234 000
Total Current Assets	457 000	2 747 000	2 196 000	1 821 000
Total Assets	5 194 000	7 497 000	6 431 000	6 055 000
Total Retained Equity	2 989 000	640 000	1 682 000	1 306 000
Total Equity	3 089 000	740 000	1 853 000	1 477 000
Total Long-Term Debt	1 274 000	1 274 000	1 274 000	1 274 000
Total Current Debt	831 000	5 483 000	3 304 000	3 305 000
Total Equity and Debt	5 194 000	7 497 000	6 431 000	6 055 000

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	11 000	7 000	8 000	7 000
Depreciation	6 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	45 000	56 000	37 000	56 000
Operating Profit	−45 000	−57 000	−37 000	−56 000
Financial Income	2 400 000	3 000 000	1 246 000	501 000
Financial Costs	0	0	0	1 000
Financial Balance	2 400 000	3 000 000	1 246 000	500 000
Dividends	2 349 000	3 464 000	1 217 000	456 000
Net Income	2 349 000	3 464 000	1 217 000	456 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	687 000	693 000	173 000	164 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	9 000	16 000	22 000
Total Tangible Assets	3 000	9 000	16 000	22 000
Total Fiancial Fixed Assets	4 047 000	4 047 000	4 047 000	4 047 000
Total Fixed Assets	4 737 000	4 750 000	4 235 000	4 234 000
Stock	457 000	2 747 000	0	1 821 000
Total Investments	0	0	0	0
Cash, Bank	457 000	2 747 000	2 042 000	1 821 000
Total Current Assets	457 000	2 747 000	2 196 000	1 821 000
Total Assets	5 194 000	7 497 000	6 431 000	6 055 000
Total Equity	3 089 000	740 000	1 853 000	1 477 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 274 000	1 274 000	1 274 000	1 274 000
Creditors	1 000	3 000	1 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	2 349 000	3 464 000	1 217 000	456 000
Other Current Debt	830 000	5 480 000	3 303 000	3 303 000
Total Current Debt	831 000	5 483 000	3 304 000	3 305 000
Total Equity and Debt	5 194 000	7 497 000	6 431 000	6 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,04 %	468,11 %	65,68 %	30,87 %
Debt-to-Equity Ratio	0,41	1,72	0,69	0,86
Operating Profit Margin	-	-	-	-
Current Ratio	0,55	0,5	0,66	0,55
Quick Ratio	1,22	1	0,66	1,23
Equity Ratio	0,59	0,1	0,29	0,24
Gross Profit Margin	-	-	-	-