BERGH-INVEST AS

8517 NARVIK

Finances

Return on Equity

15,37 %

Current Ratio

22,97

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	184 000	0	0	0
Net Income	1 006 000	839 000	354 000	1 303 000
Total Assets	8 667 000	9 605 000	9 674 000	9 048 000
Total Equity	6 544 000	5 538 000	4 699 000	8 591 000

Income (NOK)	2022	2021	2020	2019
Revenue	184 000	0	0	0
Expenditure	172 000	179 000	90 000	71 000
Operating Profit	12 000	−179 000	−90 000	−71 000
Financial Income	1 025 000	1 019 000	888 000	1 640 000
Financial Costs	0	0	443 000	267 000
Financial Balance	1 025 000	1 019 000	445 000	1 373 000
Earnings Before Tax	1 036 000	839 000	354 000	1 302 000
Tax	30 000	0	0	0
Net Income	1 006 000	839 000	354 000	1 303 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 141 000	4 223 000	266 000	1 516 000
Total Current Assets	4 526 000	5 382 000	9 408 000	7 532 000
Total Assets	8 667 000	9 605 000	9 674 000	9 048 000
Total Retained Equity	6 217 000	5 210 000	4 371 000	8 263 000
Total Equity	6 544 000	5 538 000	4 699 000	8 591 000
Total Long-Term Debt	1 925 000	3 955 000	0	0
Total Current Debt	197 000	112 000	4 975 000	457 000
Total Equity and Debt	8 667 000	9 605 000	9 674 000	9 048 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	184 000	0	0	0
Revenue	184 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	82 000	82 000	0	0
Impairment	0	0	0	0
Expenditure	172 000	179 000	90 000	71 000
Operating Profit	12 000	−179 000	−90 000	−71 000
Financial Income	1 025 000	1 019 000	888 000	1 640 000
Financial Costs	0	0	443 000	267 000
Financial Balance	1 025 000	1 019 000	445 000	1 373 000
Dividends	0	0	4 246 000	0
Net Income	1 006 000	839 000	354 000	1 303 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 936 000	4 018 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 936 000	4 018 000	0	0
Total Fiancial Fixed Assets	205 000	205 000	266 000	1 516 000
Total Fixed Assets	4 141 000	4 223 000	266 000	1 516 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	524 000	1 653 000	1 557 000	1 230 000
Total Current Assets	4 526 000	5 382 000	9 408 000	7 532 000
Total Assets	8 667 000	9 605 000	9 674 000	9 048 000
Total Equity	6 544 000	5 538 000	4 699 000	8 591 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 925 000	3 955 000	0	0
Creditors	10 000	6 000	18 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	4 246 000	0
Other Current Debt	157 000	106 000	711 000	448 000
Total Current Debt	197 000	112 000	4 975 000	457 000
Total Equity and Debt	8 667 000	9 605 000	9 674 000	9 048 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,37 %	15,15 %	7,53 %	15,17 %
Debt-to-Equity Ratio	0,29	0,71	0	0
Operating Profit Margin	6,52 %	-	-	-
Current Ratio	22,97	48,05	1,89	16,48
Quick Ratio	22,97	48,05	1,89	16,48
Equity Ratio	0,76	0,58	0,49	0,95
Gross Profit Margin	100 %	-	-	-