BERGFALD HOLDING AS

0151 OSLO

Finances

Return on Equity

45,84 %

Current Ratio

0,08

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 286 000	73 000	−24 000	−35 000
Total Assets	15 760 000	12 638 000	10 448 000	10 061 000
Total Equity	7 168 000	3 882 000	3 809 000	3 833 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	16 000	915 000	19 000
Operating Profit	−18 000	−16 000	−914 000	−19 000
Financial Income	3 305 000	106 000	890 000	2 000
Financial Costs	0	17 000	0	18 000
Financial Balance	3 305 000	89 000	890 000	−16 000
Earnings Before Tax	3 286 000	73 000	−24 000	−35 000
Tax	0	0	0	0
Net Income	3 286 000	73 000	−24 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 569 000	11 864 000	9 745 000	9 847 000
Total Current Assets	191 000	774 000	703 000	214 000
Total Assets	15 760 000	12 638 000	10 448 000	10 061 000
Total Retained Equity	6 301 000	3 015 000	2 942 000	2 966 000
Total Equity	7 168 000	3 882 000	3 809 000	3 833 000
Total Long-Term Debt	6 115 000	7 909 000	5 812 000	5 609 000
Total Current Debt	2 476 000	847 000	827 000	619 000
Total Equity and Debt	15 760 000	12 638 000	10 448 000	10 061 000

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	908 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	16 000	915 000	19 000
Operating Profit	−18 000	−16 000	−914 000	−19 000
Financial Income	3 305 000	106 000	890 000	2 000
Financial Costs	0	17 000	0	18 000
Financial Balance	3 305 000	89 000	890 000	−16 000
Dividends	0	0	0	0
Net Income	3 286 000	73 000	−24 000	−35 000

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	15 569 000	11 864 000	9 745 000	9 847 000
Total Fixed Assets	15 569 000	11 864 000	9 745 000	9 847 000
Stock	0	0	0	0
Total Investments	112 000	112 000	78 000	64 000
Cash, Bank	79 000	662 000	439 000	149 000
Total Current Assets	191 000	774 000	703 000	214 000
Total Assets	15 760 000	12 638 000	10 448 000	10 061 000
Total Equity	7 168 000	3 882 000	3 809 000	3 833 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 115 000	7 909 000	5 812 000	5 609 000
Creditors	0	0	0	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 476 000	847 000	827 000	600 000
Total Current Debt	2 476 000	847 000	827 000	619 000
Total Equity and Debt	15 760 000	12 638 000	10 448 000	10 061 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,84 %	1,88 %	−0,63 %	−0,91 %
Debt-to-Equity Ratio	0,85	2,04	1,53	1,46
Operating Profit Margin	-	-	-	-
Current Ratio	0,08	0,91	0,85	0,35
Quick Ratio	0,08	0,91	0,85	0,35
Equity Ratio	0,45	0,31	0,36	0,38
Gross Profit Margin	-	-	-	-