BERGENORD AS

5610 ØYSTESE

Finances

Return on Equity

23,54 %

Current Ratio

2,51

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 057 000	1 672 000	1 037 000	500 000
Total Assets	12 612 000	11 983 000	11 542 000	11 715 000
Total Equity	8 738 000	7 881 000	7 409 000	7 371 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	17 000	16 000	23 000
Operating Profit	−18 000	−17 000	−16 000	−23 000
Financial Income	2 204 000	1 804 000	1 204 000	675 000
Financial Costs	129 000	115 000	150 000	152 000
Financial Balance	2 075 000	1 689 000	1 054 000	523 000
Earnings Before Tax	2 057 000	1 672 000	1 037 000	500 000
Tax	0	0	0	0
Net Income	2 057 000	1 672 000	1 037 000	500 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 404 000	9 404 000	9 404 000	9 404 000
Total Current Assets	3 209 000	2 580 000	2 138 000	2 311 000
Total Assets	12 612 000	11 983 000	11 542 000	11 715 000
Total Retained Equity	8 638 000	7 781 000	7 309 000	7 271 000
Total Equity	8 738 000	7 881 000	7 409 000	7 371 000
Total Long-Term Debt	2 596 000	2 838 000	3 050 000	3 253 000
Total Current Debt	1 279 000	1 264 000	1 083 000	1 091 000
Total Equity and Debt	12 612 000	11 983 000	11 542 000	11 715 000

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	18 000	17 000	16 000	23 000
Operating Profit	−18 000	−17 000	−16 000	−23 000
Financial Income	2 204 000	1 804 000	1 204 000	675 000
Financial Costs	129 000	115 000	150 000	152 000
Financial Balance	2 075 000	1 689 000	1 054 000	523 000
Dividends	1 200 000	1 200 000	1 000 000	1 000 000
Net Income	2 057 000	1 672 000	1 037 000	500 000

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	9 404 000	9 404 000	9 404 000	9 404 000
Total Fixed Assets	9 404 000	9 404 000	9 404 000	9 404 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	10 000	13 000	206 000
Total Current Assets	3 209 000	2 580 000	2 138 000	2 311 000
Total Assets	12 612 000	11 983 000	11 542 000	11 715 000
Total Equity	8 738 000	7 881 000	7 409 000	7 371 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 596 000	2 838 000	3 050 000	3 253 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 200 000	1 200 000	1 000 000	1 000 000
Other Current Debt	79 000	64 000	83 000	91 000
Total Current Debt	1 279 000	1 264 000	1 083 000	1 091 000
Total Equity and Debt	12 612 000	11 983 000	11 542 000	11 715 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,54 %	21,22 %	14 %	6,78 %
Debt-to-Equity Ratio	0,3	0,36	0,41	0,44
Operating Profit Margin	-	-	-	-
Current Ratio	2,51	2,04	1,97	2,12
Quick Ratio	2,51	2,04	1,97	2,12
Equity Ratio	0,69	0,66	0,64	0,63
Gross Profit Margin	-	-	-	-