BERGHEIM INVEST AS

3516 HØNEFOSS

Finances

Return on Equity

126,07 %

Current Ratio

0,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 500 000	2 420 000	4 752 000	−74 000
Total Assets	5 969 000	6 963 000	5 806 000	1 574 000
Total Equity	1 983 000	3 307 000	3 917 000	1 057 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	56 000	79 000	29 000	77 000
Operating Profit	−56 000	−79 000	−29 000	−77 000
Financial Income	2 556 000	2 499 000	4 818 000	0
Financial Costs	0	0	8 000	17 000
Financial Balance	2 556 000	2 499 000	4 810 000	−17 000
Earnings Before Tax	2 500 000	2 420 000	4 782 000	−94 000
Tax	0	0	30 000	−21 000
Net Income	2 500 000	2 420 000	4 752 000	−74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 350 000	3 350 000	1 050 000	1 155 000
Total Current Assets	2 619 000	3 613 000	4 756 000	419 000
Total Assets	5 969 000	6 963 000	5 806 000	1 574 000
Total Retained Equity	1 717 000	3 041 000	3 651 000	791 000
Total Equity	1 983 000	3 307 000	3 917 000	1 057 000
Total Long-Term Debt	0	0	−3 000	517 000
Total Current Debt	3 986 000	3 656 000	1 892 000	0
Total Equity and Debt	5 969 000	6 963 000	5 806 000	1 574 000

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	56 000	79 000	29 000	77 000
Operating Profit	−56 000	−79 000	−29 000	−77 000
Financial Income	2 556 000	2 499 000	4 818 000	0
Financial Costs	0	0	8 000	17 000
Financial Balance	2 556 000	2 499 000	4 810 000	−17 000
Dividends	3 450 000	3 030 000	1 892 000	0
Net Income	2 500 000	2 420 000	4 752 000	−74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	30 000
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	3 350 000	3 350 000	1 050 000	1 126 000
Total Fixed Assets	3 350 000	3 350 000	1 050 000	1 155 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	64 000	316 000	100 000	0
Total Current Assets	2 619 000	3 613 000	4 756 000	419 000
Total Assets	5 969 000	6 963 000	5 806 000	1 574 000
Total Equity	1 983 000	3 307 000	3 917 000	1 057 000
Short-Term Group Debt	410 000	0	0	0
Total Long-Term Debt	0	0	−3 000	517 000
Creditors	127 000	126 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 450 000	3 030 000	1 892 000	0
Other Current Debt	0	500 000	0	0
Total Current Debt	3 986 000	3 656 000	1 892 000	0
Total Equity and Debt	5 969 000	6 963 000	5 806 000	1 574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	126,07 %	73,18 %	121,32 %	−7 %
Debt-to-Equity Ratio	0	0	−0	0,49
Operating Profit Margin	-	-	-	-
Current Ratio	0,66	0,99	2,51	-
Quick Ratio	0,66	0,99	2,51	-
Equity Ratio	0,33	0,47	0,67	0,67
Gross Profit Margin	-	-	-	-