BERGH TRADING AS

9406 HARSTAD

Finances

Return on Equity

−9,7 %

Current Ratio

20,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−605 000	−537 000	7 215 000	271 000
Total Assets	6 247 000	11 013 000	9 690 000	617 000
Total Equity	6 236 000	6 842 000	7 678 000	463 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	36 000	35 000	28 000
Operating Profit	−28 000	−36 000	−35 000	−28 000
Financial Income	0	125 000	10 142 000	300 000
Financial Costs	578 000	626 000	2 892 000	1 000
Financial Balance	−578 000	−501 000	7 250 000	299 000
Earnings Before Tax	−605 000	−537 000	7 215 000	271 000
Tax	0	0	0	0
Net Income	−605 000	−537 000	7 215 000	271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 022 000	6 600 000	3 063 000	155 000
Total Current Assets	225 000	4 413 000	6 627 000	462 000
Total Assets	6 247 000	11 013 000	9 690 000	617 000
Total Retained Equity	6 135 000	6 741 000	7 577 000	362 000
Total Equity	6 236 000	6 842 000	7 678 000	463 000
Total Long-Term Debt	0	0	0	151 000
Total Current Debt	11 000	4 171 000	2 012 000	3 000
Total Equity and Debt	6 247 000	11 013 000	9 690 000	617 000

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	0
Impairment	0	0	0	0
Expenditure	28 000	36 000	35 000	28 000
Operating Profit	−28 000	−36 000	−35 000	−28 000
Financial Income	0	125 000	10 142 000	300 000
Financial Costs	578 000	626 000	2 892 000	1 000
Financial Balance	−578 000	−501 000	7 250 000	299 000
Dividends	0	0	0	68 000
Net Income	−605 000	−537 000	7 215 000	271 000

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	6 022 000	6 600 000	3 063 000	155 000
Total Fixed Assets	6 022 000	6 600 000	3 063 000	155 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	201 000	4 726 000	41 000
Total Current Assets	225 000	4 413 000	6 627 000	462 000
Total Assets	6 247 000	11 013 000	9 690 000	617 000
Total Equity	6 236 000	6 842 000	7 678 000	463 000
Short-Term Group Debt	0	4 163 000	2 000 000	0
Total Long-Term Debt	0	0	0	151 000
Creditors	11 000	8 000	12 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	68 000
Other Current Debt	0	0	0	0
Total Current Debt	11 000	4 171 000	2 012 000	3 000
Total Equity and Debt	6 247 000	11 013 000	9 690 000	617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,7 %	−7,85 %	93,97 %	58,53 %
Debt-to-Equity Ratio	0	0	0	0,33
Operating Profit Margin	-	-	-	-
Current Ratio	20,45	1,06	3,29	154
Quick Ratio	20,45	1,06	3,29	154
Equity Ratio	1	0,62	0,79	0,75
Gross Profit Margin	-	-	-	-