BERGSLAND AS

3570 ÅL

Finances

Share Ownership

Return on Equity

0,67 %

Current Ratio

193,48

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	281 000	529 000	329 000	4 668 000
Net Income	90 000	256 000	174 000	3 463 000
Total Assets	14 124 000	14 117 000	14 116 000	14 144 000
Total Equity	13 531 000	13 442 000	13 186 000	13 012 000

Income (NOK)	2022	2021	2020	2019
Revenue	281 000	529 000	329 000	4 668 000
Expenditure	253 000	345 000	131 000	369 000
Operating Profit	28 000	185 000	197 000	4 299 000
Financial Income	2 000	1 000	1 000	15 000
Financial Costs	0	0	1 000	0
Financial Balance	2 000	1 000	0	15 000
Earnings Before Tax	30 000	186 000	198 000	4 314 000
Tax	−60 000	−70 000	24 000	851 000
Net Income	90 000	256 000	174 000	3 463 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	14 124 000	14 117 000	14 116 000	14 144 000
Total Assets	14 124 000	14 117 000	14 116 000	14 144 000
Total Retained Equity	7 731 000	7 642 000	7 386 000	7 212 000
Total Equity	13 531 000	13 442 000	13 186 000	13 012 000
Total Long-Term Debt	519 000	602 000	694 000	755 000
Total Current Debt	73 000	73 000	236 000	378 000
Total Equity and Debt	14 124 000	14 117 000	14 116 000	14 144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	281 000	529 000	329 000	4 668 000
Revenue	281 000	529 000	329 000	4 668 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	10 000
Impairment	0	0	0	0
Expenditure	253 000	345 000	131 000	369 000
Operating Profit	28 000	185 000	197 000	4 299 000
Financial Income	2 000	1 000	1 000	15 000
Financial Costs	0	0	1 000	0
Financial Balance	2 000	1 000	0	15 000
Dividends	0	0	0	450 000
Net Income	90 000	256 000	174 000	3 463 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	13 854 000	13 846 000	13 632 000	13 358 000
Cash, Bank	270 000	271 000	484 000	786 000
Total Current Assets	14 124 000	14 117 000	14 116 000	14 144 000
Total Assets	14 124 000	14 117 000	14 116 000	14 144 000
Total Equity	13 531 000	13 442 000	13 186 000	13 012 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	519 000	602 000	694 000	755 000
Creditors	0	0	0	23 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	450 000
Other Current Debt	50 000	51 000	151 000	258 000
Total Current Debt	73 000	73 000	236 000	378 000
Total Equity and Debt	14 124 000	14 117 000	14 116 000	14 144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,67 %	1,9 %	1,32 %	26,61 %
Debt-to-Equity Ratio	0,04	0,04	0,05	0,06
Operating Profit Margin	9,96 %	34,97 %	59,88 %	92,1 %
Current Ratio	193,48	193,38	59,81	37,42
Quick Ratio	193,48	193,38	59,81	37,42
Equity Ratio	0,96	0,95	0,93	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %