BERGLI INVEST AS

4656 HAMRESANDEN

Finances

Return on Equity

−10,7 %

Current Ratio

3 750

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−402 000	644 000	1 699 000	6 410 000
Total Assets	3 756 000	9 208 000	8 620 000	6 870 000
Total Equity	3 756 000	4 158 000	8 514 000	6 815 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	73 000	67 000	63 000
Operating Profit	−25 000	−73 000	−66 000	−62 000
Financial Income	106 000	1 008 000	1 775 000	6 474 000
Financial Costs	484 000	290 000	6 000	2 000
Financial Balance	−378 000	718 000	1 769 000	6 472 000
Earnings Before Tax	−402 000	646 000	1 702 000	6 410 000
Tax	0	2 000	4 000	0
Net Income	−402 000	644 000	1 699 000	6 410 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	1 152 000	15 000	16 000
Total Current Assets	3 750 000	8 057 000	8 604 000	6 854 000
Total Assets	3 756 000	9 208 000	8 620 000	6 870 000
Total Retained Equity	3 656 000	4 058 000	8 414 000	6 715 000
Total Equity	3 756 000	4 158 000	8 514 000	6 815 000
Total Long-Term Debt	0	50 000	105 000	55 000
Total Current Debt	1 000	5 001 000	1 000	0
Total Equity and Debt	3 756 000	9 208 000	8 620 000	6 870 000

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	5 000	5 000	1 000	1 000
Impairment	0	0	0	0
Expenditure	25 000	73 000	67 000	63 000
Operating Profit	−25 000	−73 000	−66 000	−62 000
Financial Income	106 000	1 008 000	1 775 000	6 474 000
Financial Costs	484 000	290 000	6 000	2 000
Financial Balance	−378 000	718 000	1 769 000	6 472 000
Dividends	0	0	0	0
Net Income	−402 000	644 000	1 699 000	6 410 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 000	11 000	15 000	16 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 000	11 000	15 000	16 000
Total Fiancial Fixed Assets	0	1 141 000	0	0
Total Fixed Assets	6 000	1 152 000	15 000	16 000
Stock	0	0	0	0
Total Investments	306 000	672 000	1 206 000	1 006 000
Cash, Bank	3 444 000	7 385 000	7 398 000	5 848 000
Total Current Assets	3 750 000	8 057 000	8 604 000	6 854 000
Total Assets	3 756 000	9 208 000	8 620 000	6 870 000
Total Equity	3 756 000	4 158 000	8 514 000	6 815 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	50 000	105 000	55 000
Creditors	1 000	1 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	5 001 000	1 000	0
Total Equity and Debt	3 756 000	9 208 000	8 620 000	6 870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,7 %	15,49 %	19,96 %	94,06 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	3 750	1,61	8 604	-
Quick Ratio	3 750	1,61	8 604	-
Equity Ratio	1	0,45	0,99	0,99
Gross Profit Margin	-	-	-	-