BERGTOR INVEST AS

1369 STABEKK

Finances

Return on Equity

47,01 %

Current Ratio

198,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	34 105 000	7 015 000	3 581 000	52 965 000
Total Assets	72 846 000	50 460 000	47 931 000	44 336 000
Total Equity	72 552 000	45 447 000	43 433 000	43 852 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	61 000	79 000	30 000	28 000
Operating Profit	−61 000	−79 000	−30 000	−28 000
Financial Income	34 601 000	6 663 000	4 698 000	53 932 000
Financial Costs	138 000	89 000	596 000	463 000
Financial Balance	34 463 000	6 574 000	4 102 000	53 469 000
Earnings Before Tax	34 402 000	6 495 000	4 072 000	53 441 000
Tax	297 000	−520 000	491 000	476 000
Net Income	34 105 000	7 015 000	3 581 000	52 965 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 590 000	4 268 000	6 136 000	3 283 000
Total Current Assets	58 256 000	46 192 000	41 795 000	41 053 000
Total Assets	72 846 000	50 460 000	47 931 000	44 336 000
Total Retained Equity	72 400 000	45 295 000	43 281 000	43 700 000
Total Equity	72 552 000	45 447 000	43 433 000	43 852 000
Total Long-Term Debt	0	0	487 000	0
Total Current Debt	293 000	5 012 000	4 011 000	484 000
Total Equity and Debt	72 846 000	50 460 000	47 931 000	44 336 000

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	6 000
Impairment	0	0	0	0
Expenditure	61 000	79 000	30 000	28 000
Operating Profit	−61 000	−79 000	−30 000	−28 000
Financial Income	34 601 000	6 663 000	4 698 000	53 932 000
Financial Costs	138 000	89 000	596 000	463 000
Financial Balance	34 463 000	6 574 000	4 102 000	53 469 000
Dividends	0	5 000 000	4 000 000	0
Net Income	34 105 000	7 015 000	3 581 000	52 965 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	33 000	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	14 561 000	4 235 000	6 136 000	3 283 000
Total Fixed Assets	14 590 000	4 268 000	6 136 000	3 283 000
Stock	0	0	0	0
Total Investments	19 027 000	21 728 000	21 698 000	17 388 000
Cash, Bank	34 229 000	24 464 000	20 097 000	23 665 000
Total Current Assets	58 256 000	46 192 000	41 795 000	41 053 000
Total Assets	72 846 000	50 460 000	47 931 000	44 336 000
Total Equity	72 552 000	45 447 000	43 433 000	43 852 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	487 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	5 000 000	4 000 000	0
Other Current Debt	1 000	12 000	8 000	8 000
Total Current Debt	293 000	5 012 000	4 011 000	484 000
Total Equity and Debt	72 846 000	50 460 000	47 931 000	44 336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,01 %	15,44 %	8,24 %	120,78 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	-	-	-	-
Current Ratio	198,83	9,22	10,42	84,82
Quick Ratio	198,83	9,22	10,42	84,82
Equity Ratio	1	0,9	0,91	0,99
Gross Profit Margin	-	-	-	-