BERGH AS

7012 TRONDHEIM

Finances

Return on Equity

−71,6 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	172 000	0	0	0
Net Income	−3 298 000	4 742 000	−116 000	2 448 000
Total Assets	7 488 000	11 500 000	10 752 000	3 520 000
Total Equity	4 606 000	7 904 000	3 162 000	3 520 000

Income (NOK)	2022	2021	2020	2019
Revenue	172 000	0	0	0
Expenditure	3 109 000	74 000	116 000	318 000
Operating Profit	−2 937 000	−74 000	−116 000	−318 000
Financial Income	0	5 182 000	0	2 820 000
Financial Costs	360 000	1 000	0	54 000
Financial Balance	−360 000	5 181 000	0	2 766 000
Earnings Before Tax	−3 298 000	5 108 000	−116 000	2 448 000
Tax	0	366 000	0	0
Net Income	−3 298 000	4 742 000	−116 000	2 448 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 308 000	2 658 000	1 361 000	1 361 000
Total Current Assets	5 179 000	8 841 000	9 391 000	2 159 000
Total Assets	7 488 000	11 500 000	10 752 000	3 520 000
Total Retained Equity	4 506 000	7 804 000	3 062 000	3 420 000
Total Equity	4 606 000	7 904 000	3 162 000	3 520 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 881 000	3 595 000	7 590 000	0
Total Equity and Debt	7 488 000	11 500 000	10 752 000	3 520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	172 000	0	0	0
Other Income	0	0	0	0
Revenue	172 000	0	0	0
Cost of Goods Sold	172 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 109 000	74 000	116 000	318 000
Operating Profit	−2 937 000	−74 000	−116 000	−318 000
Financial Income	0	5 182 000	0	2 820 000
Financial Costs	360 000	1 000	0	54 000
Financial Balance	−360 000	5 181 000	0	2 766 000
Dividends	0	0	92 000	0
Net Income	−3 298 000	4 742 000	−116 000	2 448 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 308 000	2 658 000	1 361 000	1 361 000
Total Fixed Assets	2 308 000	2 658 000	1 361 000	1 361 000
Stock	0	295 000	295 000	295 000
Total Investments	0	0	0	0
Cash, Bank	0	1 000	19 000	20 000
Total Current Assets	5 179 000	8 841 000	9 391 000	2 159 000
Total Assets	7 488 000	11 500 000	10 752 000	3 520 000
Total Equity	4 606 000	7 904 000	3 162 000	3 520 000
Short-Term Group Debt	2 818 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	64 000	0	17 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	92 000	0
Other Current Debt	0	3 595 000	7 573 000	0
Total Current Debt	2 881 000	3 595 000	7 590 000	0
Total Equity and Debt	7 488 000	11 500 000	10 752 000	3 520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−71,6 %	59,99 %	−3,67 %	69,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 707,56 %	-	-	-
Current Ratio	1,8	2,46	1,24	-
Quick Ratio	1,8	2,68	1,29	−7,32
Equity Ratio	0,62	0,69	0,29	1
Gross Profit Margin	0 %	-	-	-