BERSVENDSEN HOLDING AS

7042 TRONDHEIM

Finances

Return on Equity

−2,4 %

Current Ratio

28,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−29 000	602 000	−17 000	−12 000
Total Assets	1 244 000	1 710 000	1 111 000	1 340 000
Total Equity	1 207 000	1 475 000	1 073 000	1 190 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	33 000	19 000	19 000	18 000
Operating Profit	−33 000	−19 000	−19 000	−18 000
Financial Income	6 000	621 000	3 000	6 000
Financial Costs	2 000	0	0	0
Financial Balance	4 000	621 000	3 000	6 000
Earnings Before Tax	−29 000	602 000	−17 000	−12 000
Tax	0	0	0	0
Net Income	−29 000	602 000	−17 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	202 000	220 000	220 000
Total Current Assets	1 044 000	1 508 000	891 000	1 120 000
Total Assets	1 244 000	1 710 000	1 111 000	1 340 000
Total Retained Equity	989 000	1 257 000	855 000	972 000
Total Equity	1 207 000	1 475 000	1 073 000	1 190 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	37 000	235 000	37 000	150 000
Total Equity and Debt	1 244 000	1 710 000	1 111 000	1 340 000

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	33 000	19 000	19 000	18 000
Operating Profit	−33 000	−19 000	−19 000	−18 000
Financial Income	6 000	621 000	3 000	6 000
Financial Costs	2 000	0	0	0
Financial Balance	4 000	621 000	3 000	6 000
Dividends	0	200 000	0	150 000
Net Income	−29 000	602 000	−17 000	−12 000

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	200 000	202 000	220 000	220 000
Total Fixed Assets	200 000	202 000	220 000	220 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	935 000	887 000	508 000	775 000
Total Current Assets	1 044 000	1 508 000	891 000	1 120 000
Total Assets	1 244 000	1 710 000	1 111 000	1 340 000
Total Equity	1 207 000	1 475 000	1 073 000	1 190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	200 000	0	150 000
Other Current Debt	35 000	35 000	37 000	0
Total Current Debt	37 000	235 000	37 000	150 000
Total Equity and Debt	1 244 000	1 710 000	1 111 000	1 340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,4 %	40,81 %	−1,58 %	−1,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	28,22	6,42	24,08	7,47
Quick Ratio	28,22	6,42	24,08	7,47
Equity Ratio	0,97	0,86	0,97	0,89
Gross Profit Margin	-	-	-	-