BERGE SAG HANDEL AS

5582 ØLENSVÅG

Finances

Return on Equity

228,49 %

Current Ratio

0,48

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	22 218 000	19 437 000	6 224 000	7 360 000
Total Assets	89 115 000	84 509 000	81 655 000	88 001 000
Total Equity	9 724 000	9 724 000	9 724 000	9 724 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	28 000	31 000	94 000
Operating Profit	−29 000	−28 000	−31 000	−94 000
Financial Income	31 401 000	26 619 000	10 038 000	11 359 000
Financial Costs	2 887 000	1 671 000	2 028 000	1 829 000
Financial Balance	28 514 000	24 948 000	8 010 000	9 530 000
Earnings Before Tax	28 485 000	24 920 000	7 979 000	9 435 000
Tax	6 267 000	5 482 000	1 755 000	2 076 000
Net Income	22 218 000	19 437 000	6 224 000	7 360 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 025 000	54 025 000	54 025 000	54 025 000
Total Current Assets	35 091 000	30 484 000	27 631 000	33 976 000
Total Assets	89 115 000	84 509 000	81 655 000	88 001 000
Total Retained Equity	1 014 000	1 014 000	1 014 000	1 014 000
Total Equity	9 724 000	9 724 000	9 724 000	9 724 000
Total Long-Term Debt	6 737 000	10 605 000	15 386 000	25 773 000
Total Current Debt	72 655 000	64 180 000	56 546 000	52 504 000
Total Equity and Debt	89 115 000	84 509 000	81 655 000	88 001 000

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	29 000	28 000	31 000	94 000
Operating Profit	−29 000	−28 000	−31 000	−94 000
Financial Income	31 401 000	26 619 000	10 038 000	11 359 000
Financial Costs	2 887 000	1 671 000	2 028 000	1 829 000
Financial Balance	28 514 000	24 948 000	8 010 000	9 530 000
Dividends	0	0	0	0
Net Income	22 218 000	19 437 000	6 224 000	7 360 000

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	54 025 000	54 025 000	54 025 000	54 025 000
Total Fixed Assets	54 025 000	54 025 000	54 025 000	54 025 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	1 364 000	1 332 000	1 098 000
Total Current Assets	35 091 000	30 484 000	27 631 000	33 976 000
Total Assets	89 115 000	84 509 000	81 655 000	88 001 000
Total Equity	9 724 000	9 724 000	9 724 000	9 724 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 737 000	10 605 000	15 386 000	25 773 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	72 655 000	64 180 000	56 546 000	52 504 000
Total Current Debt	72 655 000	64 180 000	56 546 000	52 504 000
Total Equity and Debt	89 115 000	84 509 000	81 655 000	88 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	228,49 %	199,89 %	64,01 %	75,69 %
Debt-to-Equity Ratio	0,69	1,09	1,58	2,65
Operating Profit Margin	-	-	-	-
Current Ratio	0,48	0,47	0,49	0,65
Quick Ratio	0,48	0,47	0,49	0,65
Equity Ratio	0,11	0,12	0,12	0,11
Gross Profit Margin	-	-	-	-