BERGUM INVEST AS

3026 DRAMMEN

Finances

Return on Equity

4,18 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	261 000	−9 000	−8 000	36 000
Total Assets	6 951 000	6 303 000	5 987 000	6 004 000
Total Equity	6 239 000	5 978 000	5 987 000	5 994 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	9 000	10 000	10 000
Operating Profit	−10 000	−9 000	−10 000	−10 000
Financial Income	443 000	0	0	57 000
Financial Costs	171 000	0	0	0
Financial Balance	272 000	0	0	57 000
Earnings Before Tax	261 000	−9 000	−10 000	47 000
Tax	0	0	−2 000	10 000
Net Income	261 000	−9 000	−8 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 922 000	6 016 000	5 880 000	5 438 000
Total Current Assets	1 028 000	287 000	107 000	566 000
Total Assets	6 951 000	6 303 000	5 987 000	6 004 000
Total Retained Equity	6 075 000	5 814 000	5 823 000	5 830 000
Total Equity	6 239 000	5 978 000	5 987 000	5 994 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	712 000	325 000	0	10 000
Total Equity and Debt	6 951 000	6 303 000	5 987 000	6 004 000

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	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	9 000	10 000	10 000
Operating Profit	−10 000	−9 000	−10 000	−10 000
Financial Income	443 000	0	0	57 000
Financial Costs	171 000	0	0	0
Financial Balance	272 000	0	0	57 000
Dividends	0	0	0	0
Net Income	261 000	−9 000	−8 000	36 000

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	5 922 000	6 016 000	5 880 000	5 438 000
Total Fixed Assets	5 922 000	6 016 000	5 880 000	5 438 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 000	257 000	20 000	40 000
Total Current Assets	1 028 000	287 000	107 000	566 000
Total Assets	6 951 000	6 303 000	5 987 000	6 004 000
Total Equity	6 239 000	5 978 000	5 987 000	5 994 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	712 000	325 000	0	0
Total Current Debt	712 000	325 000	0	10 000
Total Equity and Debt	6 951 000	6 303 000	5 987 000	6 004 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,18 %	−0,15 %	−0,13 %	0,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,44	0,88	-	56,6
Quick Ratio	1,44	0,88	-	56,6
Equity Ratio	0,9	0,95	1	1
Gross Profit Margin	-	-	-	-