BERGLIND INVEST AS

1367 SNARØYA

Finances

Return on Equity

7,26 %

Current Ratio

0,29

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	795 000	731 000	694 000	658 000
Net Income	120 000	−158 000	147 000	224 000
Total Assets	3 395 000	3 057 000	2 189 000	2 129 000
Total Equity	1 652 000	1 532 000	1 690 000	1 542 000

Income (NOK)	2022	2021	2020	2019
Revenue	795 000	731 000	694 000	658 000
Expenditure	697 000	920 000	505 000	371 000
Operating Profit	98 000	−188 000	189 000	287 000
Financial Income	90 000	55 000	0	0
Financial Costs	63 000	24 000	0	0
Financial Balance	27 000	31 000	0	0
Earnings Before Tax	125 000	−158 000	189 000	287 000
Tax	5 000	0	42 000	63 000
Net Income	120 000	−158 000	147 000	224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 290 000	2 933 000	2 107 000	2 107 000
Total Current Assets	104 000	124 000	82 000	22 000
Total Assets	3 395 000	3 057 000	2 189 000	2 129 000
Total Retained Equity	758 000	638 000	796 000	648 000
Total Equity	1 652 000	1 532 000	1 690 000	1 542 000
Total Long-Term Debt	1 382 000	1 457 000	175 000	484 000
Total Current Debt	361 000	68 000	324 000	103 000
Total Equity and Debt	3 395 000	3 057 000	2 189 000	2 129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	795 000	731 000	694 000	658 000
Revenue	795 000	731 000	694 000	658 000
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	697 000	920 000	505 000	371 000
Operating Profit	98 000	−188 000	189 000	287 000
Financial Income	90 000	55 000	0	0
Financial Costs	63 000	24 000	0	0
Financial Balance	27 000	31 000	0	0
Dividends	0	0	0	0
Net Income	120 000	−158 000	147 000	224 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 200 000	1 200 000	1 200 000	1 200 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 200 000	1 200 000	1 200 000	1 200 000
Total Fiancial Fixed Assets	2 090 000	1 733 000	907 000	907 000
Total Fixed Assets	3 290 000	2 933 000	2 107 000	2 107 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	104 000	124 000	82 000	15 000
Total Current Assets	104 000	124 000	82 000	22 000
Total Assets	3 395 000	3 057 000	2 189 000	2 129 000
Total Equity	1 652 000	1 532 000	1 690 000	1 542 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 382 000	1 457 000	175 000	484 000
Creditors	111 000	40 000	253 000	39 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	245 000	28 000	30 000	0
Total Current Debt	361 000	68 000	324 000	103 000
Total Equity and Debt	3 395 000	3 057 000	2 189 000	2 129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,26 %	−10,31 %	8,7 %	14,53 %
Debt-to-Equity Ratio	0,84	0,95	0,1	0,31
Operating Profit Margin	12,33 %	−25,72 %	27,23 %	43,62 %
Current Ratio	0,29	1,82	0,25	0,21
Quick Ratio	0,29	1,82	0,25	0,21
Equity Ratio	0,49	0,5	0,77	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %