BERGSMYR AS

7089 HEIMDAL

Finances

Return on Equity

76,93 %

Current Ratio

3,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	38 757 000	15 954 000	13 394 000	6 525 000
Total Assets	70 199 000	55 202 000	39 229 000	33 351 000
Total Equity	50 377 000	31 120 000	39 167 000	33 285 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	349 000	370 000	280 000	113 000
Operating Profit	−349 000	−370 000	−280 000	−113 000
Financial Income	39 431 000	16 404 000	16 743 000	7 495 000
Financial Costs	47 000	8 000	2 978 000	820 000
Financial Balance	39 384 000	16 396 000	13 765 000	6 675 000
Earnings Before Tax	39 035 000	16 026 000	13 485 000	6 562 000
Tax	278 000	72 000	91 000	38 000
Net Income	38 757 000	15 954 000	13 394 000	6 525 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 444 000	4 399 000	3 271 000	5 263 000
Total Current Assets	65 755 000	50 803 000	35 957 000	28 088 000
Total Assets	70 199 000	55 202 000	39 229 000	33 351 000
Total Retained Equity	48 577 000	29 320 000	37 367 000	23 973 000
Total Equity	50 377 000	31 120 000	39 167 000	33 285 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 821 000	24 082 000	62 000	66 000
Total Equity and Debt	70 199 000	55 202 000	39 229 000	33 351 000

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	349 000	370 000	280 000	113 000
Operating Profit	−349 000	−370 000	−280 000	−113 000
Financial Income	39 431 000	16 404 000	16 743 000	7 495 000
Financial Costs	47 000	8 000	2 978 000	820 000
Financial Balance	39 384 000	16 396 000	13 765 000	6 675 000
Dividends	0	0	0	0
Net Income	38 757 000	15 954 000	13 394 000	6 525 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	26 000	99 000	190 000
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	4 444 000	4 373 000	3 173 000	5 073 000
Total Fixed Assets	4 444 000	4 399 000	3 271 000	5 263 000
Stock	0	0	0	0
Total Investments	24 741 000	24 621 000	22 011 000	22 119 000
Cash, Bank	41 013 000	26 168 000	13 934 000	5 961 000
Total Current Assets	65 755 000	50 803 000	35 957 000	28 088 000
Total Assets	70 199 000	55 202 000	39 229 000	33 351 000
Total Equity	50 377 000	31 120 000	39 167 000	33 285 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	80 000	62 000	66 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 569 000	1 000	0	0
Total Current Debt	19 821 000	24 082 000	62 000	66 000
Total Equity and Debt	70 199 000	55 202 000	39 229 000	33 351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,93 %	51,27 %	34,2 %	19,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,32	2,11	579,95	425,58
Quick Ratio	3,32	2,11	579,95	425,58
Equity Ratio	0,72	0,56	1	1
Gross Profit Margin	-	-	-	-