BERGESEN INVEST AS

4042 HAFRSFJORD

Finances

Return on Equity

17,34 %

Current Ratio

2,24

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 154 000	2 317 000	1 125 000	506 000
Total Assets	32 512 000	28 386 000	27 860 000	27 301 000
Total Equity	23 961 000	20 307 000	20 490 000	20 736 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	193 000	88 000	98 000	106 000
Operating Profit	−193 000	−88 000	−98 000	−106 000
Financial Income	4 282 000	2 997 000	3 378 000	882 000
Financial Costs	−77 000	565 000	1 939 000	233 000
Financial Balance	4 359 000	2 432 000	1 439 000	649 000
Earnings Before Tax	4 167 000	2 344 000	1 341 000	544 000
Tax	13 000	27 000	216 000	38 000
Net Income	4 154 000	2 317 000	1 125 000	506 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 815 000	12 844 000	13 334 000	12 537 000
Total Current Assets	18 697 000	15 542 000	14 526 000	14 764 000
Total Assets	32 512 000	28 386 000	27 860 000	27 301 000
Total Retained Equity	23 653 000	19 999 000	20 182 000	20 428 000
Total Equity	23 961 000	20 307 000	20 490 000	20 736 000
Total Long-Term Debt	203 000	1 006 000	1 803 000	4 004 000
Total Current Debt	8 347 000	7 073 000	5 566 000	2 561 000
Total Equity and Debt	32 512 000	28 386 000	27 860 000	27 301 000

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	193 000	88 000	98 000	106 000
Operating Profit	−193 000	−88 000	−98 000	−106 000
Financial Income	4 282 000	2 997 000	3 378 000	882 000
Financial Costs	−77 000	565 000	1 939 000	233 000
Financial Balance	4 359 000	2 432 000	1 439 000	649 000
Dividends	500 000	2 500 000	600 000	500 000
Net Income	4 154 000	2 317 000	1 125 000	506 000

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	185 000	5 000	5 000	5 000
Total Tangible Assets	185 000	5 000	5 000	5 000
Total Fiancial Fixed Assets	13 630 000	12 839 000	13 329 000	12 532 000
Total Fixed Assets	13 815 000	12 844 000	13 334 000	12 537 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 018 000	4 752 000	1 728 000	1 882 000
Total Current Assets	18 697 000	15 542 000	14 526 000	14 764 000
Total Assets	32 512 000	28 386 000	27 860 000	27 301 000
Total Equity	23 961 000	20 307 000	20 490 000	20 736 000
Short-Term Group Debt	7 642 000	4 675 000	3 961 000	0
Total Long-Term Debt	203 000	1 006 000	1 803 000	4 004 000
Creditors	19 000	0	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	500 000	2 500 000	600 000	500 000
Other Current Debt	171 000	1 897 000	1 005 000	2 021 000
Total Current Debt	8 347 000	7 073 000	5 566 000	2 561 000
Total Equity and Debt	32 512 000	28 386 000	27 860 000	27 301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,34 %	11,41 %	5,49 %	2,44 %
Debt-to-Equity Ratio	0,01	0,05	0,09	0,19
Operating Profit Margin	-	-	-	-
Current Ratio	2,24	2,2	2,61	5,76
Quick Ratio	2,24	2,2	2,61	5,76
Equity Ratio	0,74	0,72	0,74	0,76
Gross Profit Margin	-	-	-	-