BERGESKARVEN HOLDING AS

2420 TRYSIL

Finances

Return on Equity

24,23 %

Current Ratio

1,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	134 000	131 000	104 000	102 000
Net Income	845 000	50 000	704 000	57 000
Total Assets	3 901 000	3 371 000	3 513 000	3 501 000
Total Equity	3 488 000	3 042 000	3 293 000	2 788 000

Income (NOK)	2022	2021	2020	2019
Revenue	134 000	131 000	104 000	102 000
Expenditure	76 000	84 000	95 000	69 000
Operating Profit	58 000	47 000	9 000	33 000
Financial Income	806 000	3 000	696 000	24 000
Financial Costs	5 000	0	0	0
Financial Balance	801 000	3 000	696 000	24 000
Earnings Before Tax	859 000	50 000	704 000	57 000
Tax	13 000	0	0	0
Net Income	845 000	50 000	704 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 140 000	3 145 000	1 815 000	1 815 000
Total Current Assets	761 000	226 000	1 698 000	1 686 000
Total Assets	3 901 000	3 371 000	3 513 000	3 501 000
Total Retained Equity	3 458 000	3 012 000	3 263 000	2 758 000
Total Equity	3 488 000	3 042 000	3 293 000	2 788 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	413 000	328 000	221 000	713 000
Total Equity and Debt	3 901 000	3 371 000	3 513 000	3 501 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	134 000	131 000	104 000	102 000
Other Income	0	0	0	0
Revenue	134 000	131 000	104 000	102 000
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	76 000	84 000	95 000	69 000
Operating Profit	58 000	47 000	9 000	33 000
Financial Income	806 000	3 000	696 000	24 000
Financial Costs	5 000	0	0	0
Financial Balance	801 000	3 000	696 000	24 000
Dividends	400 000	300 000	200 000	700 000
Net Income	845 000	50 000	704 000	57 000

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	3 140 000	3 145 000	1 815 000	1 815 000
Total Fixed Assets	3 140 000	3 145 000	1 815 000	1 815 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	627 000	63 000	1 698 000	1 572 000
Total Current Assets	761 000	226 000	1 698 000	1 686 000
Total Assets	3 901 000	3 371 000	3 513 000	3 501 000
Total Equity	3 488 000	3 042 000	3 293 000	2 788 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	28 000	21 000	13 000
Dividends	400 000	300 000	200 000	700 000
Other Current Debt	0	0	0	0
Total Current Debt	413 000	328 000	221 000	713 000
Total Equity and Debt	3 901 000	3 371 000	3 513 000	3 501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,23 %	1,64 %	21,38 %	2,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	43,28 %	35,88 %	8,65 %	32,35 %
Current Ratio	1,84	0,69	7,68	2,36
Quick Ratio	1,84	0,69	7,68	2,36
Equity Ratio	0,89	0,9	0,94	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %