BERGSHAV MANAGEMENT CO AS

4878 GRIMSTAD

Finances

Share Ownership

Return on Equity

44,05 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 722 000	16 820 000	23 057 000	0
Net Income	5 586 000	16 477 000	3 887 000	−34 000
Total Assets	23 876 000	25 951 000	19 454 000	1 162 000
Total Equity	12 680 000	15 094 000	5 285 000	1 111 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 722 000	16 820 000	23 057 000	0
Expenditure	16 882 000	15 942 000	16 413 000	15 000
Operating Profit	6 840 000	878 000	6 645 000	−15 000
Financial Income	333 000	15 849 000	−1 649 000	−10 000
Financial Costs	0	0	0	0
Financial Balance	333 000	15 849 000	−1 649 000	−10 000
Earnings Before Tax	7 173 000	16 728 000	4 996 000	−24 000
Tax	1 587 000	251 000	1 110 000	10 000
Net Income	5 586 000	16 477 000	3 887 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 136 000	9 914 000	10 508 000	1 116 000
Total Current Assets	15 740 000	16 038 000	8 946 000	46 000
Total Assets	23 876 000	25 951 000	19 454 000	1 162 000
Total Retained Equity	6 063 000	8 477 000	0	0
Total Equity	12 680 000	15 094 000	5 285 000	1 111 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 196 000	10 857 000	14 169 000	52 000
Total Equity and Debt	23 876 000	25 951 000	19 454 000	1 162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	23 722 000	16 820 000	23 057 000	0
Revenue	23 722 000	16 820 000	23 057 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	11 828 000	10 751 000	10 799 000	0
Depreciation	301 000	262 000	279 000	0
Impairment	0	0	0	0
Expenditure	16 882 000	15 942 000	16 413 000	15 000
Operating Profit	6 840 000	878 000	6 645 000	−15 000
Financial Income	333 000	15 849 000	−1 649 000	−10 000
Financial Costs	0	0	0	0
Financial Balance	333 000	15 849 000	−1 649 000	−10 000
Dividends	8 000 000	8 000 000	10 000 000	283 000
Net Income	5 586 000	16 477 000	3 887 000	−34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 540 000	8 127 000	8 754 000	1 116 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	481 000	671 000	639 000	0
Total Tangible Assets	481 000	671 000	639 000	0
Total Fiancial Fixed Assets	1 115 000	1 115 000	1 115 000	0
Total Fixed Assets	8 136 000	9 914 000	10 508 000	1 116 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 527 000	9 857 000	5 929 000	8 000
Total Current Assets	15 740 000	16 038 000	8 946 000	46 000
Total Assets	23 876 000	25 951 000	19 454 000	1 162 000
Total Equity	12 680 000	15 094 000	5 285 000	1 111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	636 000	181 000	259 000	34 000
Unpaid Taxes	1 284 000	804 000	672 000	0
Dividends	8 000 000	8 000 000	10 000 000	283 000
Other Current Debt	9 276 000	9 872 000	13 238 000	18 000
Total Current Debt	11 196 000	10 857 000	14 169 000	52 000
Total Equity and Debt	23 876 000	25 951 000	19 454 000	1 162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,05 %	109,16 %	73,55 %	−3,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,83 %	5,22 %	28,82 %	-
Current Ratio	1,41	1,48	0,63	0,88
Quick Ratio	1,41	1,48	0,63	0,88
Equity Ratio	0,53	0,58	0,27	0,96
Gross Profit Margin	100 %	100 %	100 %	-