company

BERGHEIM HOLDING AS

3027 DRAMMEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

9,97 %

Current Ratio

9,04

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 000	58 000	0	116 556 000
Net Income	385 000	2 176 000	5 740 000	−10 617 000
Total Assets	4 052 000	56 481 000	62 713 000	68 609 000
Total Equity	3 863 000	56 211 000	62 692 000	52 813 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 000	58 000	0	116 556 000
Expenditure	130 000	429 000	731 000	125 748 000
Operating Profit	−102 000	−372 000	−731 000	−9 192 000
Financial Income	1 642 000	3 838 000	7 075 000	19 000
Financial Costs	977 000	1 019 000	586 000	1 193 000
Financial Balance	665 000	2 819 000	6 489 000	−1 174 000
Earnings Before Tax	563 000	2 447 000	5 758 000	−10 365 000
Tax	179 000	271 000	0	252 000
Net Income	385 000	2 176 000	5 740 000	−10 617 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 343 000	7 028 000	5 686 000	162 000
Total Current Assets	1 709 000	49 453 000	57 027 000	68 447 000
Total Assets	4 052 000	56 481 000	62 713 000	68 609 000
Total Retained Equity	3 797 000	55 968 000	62 450 000	52 570 000
Total Equity	3 863 000	56 211 000	62 692 000	52 813 000
Total Long-Term Debt	0	0	0	2 075 000
Total Current Debt	189 000	271 000	21 000	13 722 000
Total Equity and Debt	4 052 000	56 481 000	62 713 000	68 609 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 000	0	0	116 556 000
Other Income	0	58 000	0	0
Revenue	28 000	58 000	0	116 556 000
Cost of Goods Sold	0	0	0	104 400 000
Salary Costs	0	0	0	9 301 000
Depreciation	0	0	0	112 000
Impairment	0	0	0	0
Expenditure	130 000	429 000	731 000	125 748 000
Operating Profit	−102 000	−372 000	−731 000	−9 192 000
Financial Income	1 642 000	3 838 000	7 075 000	19 000
Financial Costs	977 000	1 019 000	586 000	1 193 000
Financial Balance	665 000	2 819 000	6 489 000	−1 174 000
Dividends	0	0	0	0
Net Income	385 000	2 176 000	5 740 000	−10 617 000

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	162 000
Total Tangible Assets	0	0	0	162 000
Total Fiancial Fixed Assets	2 343 000	7 028 000	5 686 000	0
Total Fixed Assets	2 343 000	7 028 000	5 686 000	162 000
Stock	0	0	0	7 441 000
Total Investments	469 000	13 341 000	22 676 000	1 017 000
Cash, Bank	1 212 000	31 112 000	22 929 000	39 698 000
Total Current Assets	1 709 000	49 453 000	57 027 000	68 447 000
Total Assets	4 052 000	56 481 000	62 713 000	68 609 000
Total Equity	3 863 000	56 211 000	62 692 000	52 813 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 075 000
Creditors	10 000	0	4 000	3 181 000
Unpaid Taxes	0	0	0	2 484 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	7 918 000
Total Current Debt	189 000	271 000	21 000	13 722 000
Total Equity and Debt	4 052 000	56 481 000	62 713 000	68 609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,97 %	3,87 %	9,16 %	−20,1 %
Debt-to-Equity Ratio	0	0	0	0,04
Operating Profit Margin	−364,29 %	−641,38 %	-	−7,89 %
Current Ratio	9,04	182,48	2 715,57	4,99
Quick Ratio	9,04	182,48	2 715,57	10,9
Equity Ratio	0,95	1	1	0,77
Gross Profit Margin	100 %	100 %	-	10,43 %

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