SVERRE BERGSTRØM HOLDING AS

1609 FREDRIKSTAD

Finances

Return on Equity

358,9 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	15 867 000	−12 000	274 000	2 080 000
Total Assets	20 221 000	10 810 000	9 857 000	10 920 000
Total Equity	4 421 000	4 354 000	8 282 000	8 287 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	12 000	5 000	12 000
Operating Profit	−27 000	−12 000	−5 000	−12 000
Financial Income	15 894 000	0	279 000	2 093 000
Financial Costs	0	0	0	0
Financial Balance	15 894 000	0	279 000	2 093 000
Earnings Before Tax	15 867 000	−12 000	274 000	2 080 000
Tax	0	0	0	0
Net Income	15 867 000	−12 000	274 000	2 080 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 447 000	6 893 000	6 893 000	6 893 000
Total Current Assets	15 774 000	3 917 000	2 964 000	4 027 000
Total Assets	20 221 000	10 810 000	9 857 000	10 920 000
Total Retained Equity	782 000	715 000	727 000	732 000
Total Equity	4 421 000	4 354 000	8 282 000	8 287 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 801 000	6 456 000	1 575 000	2 633 000
Total Equity and Debt	20 221 000	10 810 000	9 857 000	10 920 000

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	27 000	12 000	5 000	12 000
Operating Profit	−27 000	−12 000	−5 000	−12 000
Financial Income	15 894 000	0	279 000	2 093 000
Financial Costs	0	0	0	0
Financial Balance	15 894 000	0	279 000	2 093 000
Dividends	15 800 000	3 917 000	279 000	1 670 000
Net Income	15 867 000	−12 000	274 000	2 080 000

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	4 447 000	6 893 000	6 893 000	6 893 000
Total Fixed Assets	4 447 000	6 893 000	6 893 000	6 893 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	8 000	12 000
Total Current Assets	15 774 000	3 917 000	2 964 000	4 027 000
Total Assets	20 221 000	10 810 000	9 857 000	10 920 000
Total Equity	4 421 000	4 354 000	8 282 000	8 287 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	15 800 000	3 917 000	279 000	1 670 000
Other Current Debt	15 801 000	6 456 000	1 575 000	2 633 000
Total Current Debt	15 801 000	6 456 000	1 575 000	2 633 000
Total Equity and Debt	20 221 000	10 810 000	9 857 000	10 920 000

Financial indicators	2022	2021	2020	2019
Return on Equity	358,9 %	−0,28 %	3,31 %	25,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1	0,61	1,88	1,53
Quick Ratio	1	0,61	1,88	1,53
Equity Ratio	0,22	0,4	0,84	0,76
Gross Profit Margin	-	-	-	-