BERGSHAGEN INVEST AS

5582 ØLENSVÅG

Finances

Return on Equity

15,72 %

Current Ratio

0,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 000	15 000	0	0
Net Income	5 815 000	9 161 000	7 646 000	−161 000
Total Assets	72 023 000	33 204 000	15 811 000	14 184 000
Total Equity	36 993 000	33 179 000	13 413 000	11 743 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 000	15 000	0	0
Expenditure	1 452 000	927 000	765 000	353 000
Operating Profit	−1 436 000	−912 000	−765 000	−353 000
Financial Income	10 251 000	10 073 000	8 410 000	192 000
Financial Costs	3 000 000	0	0	0
Financial Balance	7 251 000	10 073 000	8 410 000	192 000
Earnings Before Tax	5 815 000	9 161 000	7 646 000	−161 000
Tax	0	0	0	0
Net Income	5 815 000	9 161 000	7 646 000	−161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 631 000	15 544 000	12 057 000	9 940 000
Total Current Assets	21 392 000	17 660 000	3 755 000	4 244 000
Total Assets	72 023 000	33 204 000	15 811 000	14 184 000
Total Retained Equity	34 050 000	30 235 000	10 470 000	8 799 000
Total Equity	36 993 000	33 179 000	13 413 000	11 743 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	35 030 000	26 000	2 398 000	2 442 000
Total Equity and Debt	72 023 000	33 204 000	15 811 000	14 184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	16 000	15 000	0	0
Revenue	16 000	15 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	831 000	808 000	392 000	194 000
Impairment	0	0	0	0
Expenditure	1 452 000	927 000	765 000	353 000
Operating Profit	−1 436 000	−912 000	−765 000	−353 000
Financial Income	10 251 000	10 073 000	8 410 000	192 000
Financial Costs	3 000 000	0	0	0
Financial Balance	7 251 000	10 073 000	8 410 000	192 000
Dividends	2 000 000	5 500 000	5 975 000	0
Net Income	5 815 000	9 161 000	7 646 000	−161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 087 000	4 161 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 693 000	2 449 000	2 894 000	777 000
Total Tangible Assets	5 780 000	6 611 000	2 894 000	777 000
Total Fiancial Fixed Assets	44 851 000	8 934 000	9 163 000	9 163 000
Total Fixed Assets	50 631 000	15 544 000	12 057 000	9 940 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 192 000	17 660 000	3 184 000	4 013 000
Total Current Assets	21 392 000	17 660 000	3 755 000	4 244 000
Total Assets	72 023 000	33 204 000	15 811 000	14 184 000
Total Equity	36 993 000	33 179 000	13 413 000	11 743 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	5 500 000	5 975 000	0
Other Current Debt	35 013 000	26 000	2 398 000	2 442 000
Total Current Debt	35 030 000	26 000	2 398 000	2 442 000
Total Equity and Debt	72 023 000	33 204 000	15 811 000	14 184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,72 %	27,61 %	57 %	−1,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8 975 %	−6 080 %	-	-
Current Ratio	0,61	679,23	1,57	1,74
Quick Ratio	0,61	679,23	1,57	1,74
Equity Ratio	0,51	1	0,85	0,83
Gross Profit Margin	100 %	100 %	-	-