BERGADO AS

5231 PARADIS

Finances

Return on Equity

−4,03 %

Current Ratio

19,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	245 000	1 749 000	774 000	1 103 000
Net Income	−1 102 000	1 702 000	1 838 000	1 030 000
Total Assets	28 645 000	30 942 000	31 212 000	29 855 000
Total Equity	27 331 000	29 633 000	30 332 000	29 293 000

Income (NOK)	2022	2021	2020	2019
Revenue	245 000	1 749 000	774 000	1 103 000
Expenditure	555 000	438 000	394 000	222 000
Operating Profit	−309 000	1 311 000	380 000	881 000
Financial Income	11 000	311 000	1 676 000	673 000
Financial Costs	804 000	−80 000	218 000	524 000
Financial Balance	−793 000	391 000	1 458 000	149 000
Earnings Before Tax	−1 102 000	1 702 000	1 838 000	1 030 000
Tax	0	0	0	0
Net Income	−1 102 000	1 702 000	1 838 000	1 030 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 525 000	3 282 000	3 807 000	3 416 000
Total Current Assets	26 120 000	27 661 000	27 405 000	26 439 000
Total Assets	28 645 000	30 942 000	31 212 000	29 855 000
Total Retained Equity	27 231 000	29 533 000	30 232 000	29 193 000
Total Equity	27 331 000	29 633 000	30 332 000	29 293 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 314 000	1 309 000	880 000	562 000
Total Equity and Debt	28 645 000	30 942 000	31 212 000	29 855 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	245 000	1 749 000	774 000	1 103 000
Revenue	245 000	1 749 000	774 000	1 103 000
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	555 000	438 000	394 000	222 000
Operating Profit	−309 000	1 311 000	380 000	881 000
Financial Income	11 000	311 000	1 676 000	673 000
Financial Costs	804 000	−80 000	218 000	524 000
Financial Balance	−793 000	391 000	1 458 000	149 000
Dividends	1 200 000	2 400 000	800 000	500 000
Net Income	−1 102 000	1 702 000	1 838 000	1 030 000

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	2 525 000	3 282 000	3 807 000	3 416 000
Total Fixed Assets	2 525 000	3 282 000	3 807 000	3 416 000
Stock	0	0	0	0
Total Investments	25 229 000	25 900 000	26 229 000	25 561 000
Cash, Bank	816 000	1 760 000	1 176 000	378 000
Total Current Assets	26 120 000	27 661 000	27 405 000	26 439 000
Total Assets	28 645 000	30 942 000	31 212 000	29 855 000
Total Equity	27 331 000	29 633 000	30 332 000	29 293 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	21 000	13 000	0
Unpaid Taxes	0	0	0	0
Dividends	1 200 000	2 400 000	800 000	500 000
Other Current Debt	101 000	88 000	67 000	62 000
Total Current Debt	1 314 000	1 309 000	880 000	562 000
Total Equity and Debt	28 645 000	30 942 000	31 212 000	29 855 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,03 %	5,74 %	6,06 %	3,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−126,12 %	74,96 %	49,1 %	79,87 %
Current Ratio	19,88	21,13	31,14	47,04
Quick Ratio	19,88	21,13	31,14	47,04
Equity Ratio	0,95	0,96	0,97	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %