company

NYE BERGHOL INVEST AS

0139 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−14,01 %

Current Ratio

271,62

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−12 542 000	19 142 000	2 584 000	7 356 000
Total Assets	89 799 000	132 542 000	113 387 000	111 987 000
Total Equity	89 549 000	102 091 000	112 949 000	110 365 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	176 000	100 000	158 000	129 000
Operating Profit	−176 000	−100 000	−158 000	−129 000
Financial Income	5 573 000	22 028 000	4 388 000	12 773 000
Financial Costs	18 017 000	2 785 000	1 468 000	4 116 000
Financial Balance	−12 444 000	19 243 000	2 920 000	8 657 000
Earnings Before Tax	−12 620 000	19 143 000	2 763 000	8 528 000
Tax	−78 000	2 000	179 000	1 172 000
Net Income	−12 542 000	19 142 000	2 584 000	7 356 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 893 000	26 127 000	43 858 000	36 858 000
Total Current Assets	67 906 000	106 415 000	69 529 000	75 130 000
Total Assets	89 799 000	132 542 000	113 387 000	111 987 000
Total Retained Equity	89 273 000	101 815 000	112 673 000	110 089 000
Total Equity	89 549 000	102 091 000	112 949 000	110 365 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	250 000	30 451 000	438 000	1 622 000
Total Equity and Debt	89 799 000	132 542 000	113 387 000	111 987 000

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	12 000	0	0	0
Impairment	0	0	0	0
Expenditure	176 000	100 000	158 000	129 000
Operating Profit	−176 000	−100 000	−158 000	−129 000
Financial Income	5 573 000	22 028 000	4 388 000	12 773 000
Financial Costs	18 017 000	2 785 000	1 468 000	4 116 000
Financial Balance	−12 444 000	19 243 000	2 920 000	8 657 000
Dividends	0	30 000 000	0	0
Net Income	−12 542 000	19 142 000	2 584 000	7 356 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	281 000	203 000	203 000	203 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	0	0	0
Total Tangible Assets	23 000	0	0	0
Total Fiancial Fixed Assets	21 588 000	25 924 000	43 654 000	36 654 000
Total Fixed Assets	21 893 000	26 127 000	43 858 000	36 858 000
Stock	0	0	0	0
Total Investments	6 785 000	40 492 000	17 802 000	4 434 000
Cash, Bank	61 115 000	65 917 000	51 722 000	70 690 000
Total Current Assets	67 906 000	106 415 000	69 529 000	75 130 000
Total Assets	89 799 000	132 542 000	113 387 000	111 987 000
Total Equity	89 549 000	102 091 000	112 949 000	110 365 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	6 000	198 000
Unpaid Taxes	0	0	0	0
Dividends	0	30 000 000	0	0
Other Current Debt	250 000	450 000	252 000	252 000
Total Current Debt	250 000	30 451 000	438 000	1 622 000
Total Equity and Debt	89 799 000	132 542 000	113 387 000	111 987 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,01 %	18,75 %	2,29 %	6,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	271,62	3,49	158,74	46,32
Quick Ratio	271,62	3,49	158,74	46,32
Equity Ratio	1	0,77	1	0,99
Gross Profit Margin	-	-	-	-

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