BERGTOR 3 AS

4044 HAFRSFJORD

Finances

Return on Equity

0,35 %

Current Ratio

0,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	216 000	77 000	−36 000	260 000
Total Assets	73 364 000	72 840 000	72 471 000	74 198 000
Total Equity	60 913 000	60 697 000	60 620 000	60 656 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	28 000	26 000	70 000
Operating Profit	−28 000	−28 000	−26 000	−70 000
Financial Income	621 000	360 000	175 000	617 000
Financial Costs	317 000	234 000	195 000	304 000
Financial Balance	304 000	126 000	−20 000	313 000
Earnings Before Tax	277 000	98 000	−46 000	243 000
Tax	61 000	22 000	−10 000	−17 000
Net Income	216 000	77 000	−36 000	260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 548 000	63 548 000	63 548 000	63 548 000
Total Current Assets	9 816 000	9 292 000	8 924 000	10 651 000
Total Assets	73 364 000	72 840 000	72 471 000	74 198 000
Total Retained Equity	60 813 000	60 597 000	60 520 000	60 556 000
Total Equity	60 913 000	60 697 000	60 620 000	60 656 000
Total Long-Term Debt	14 000	17 000	6 000	17 000
Total Current Debt	12 437 000	12 126 000	11 844 000	13 526 000
Total Equity and Debt	73 364 000	72 840 000	72 471 000	74 198 000

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	28 000	28 000	26 000	70 000
Operating Profit	−28 000	−28 000	−26 000	−70 000
Financial Income	621 000	360 000	175 000	617 000
Financial Costs	317 000	234 000	195 000	304 000
Financial Balance	304 000	126 000	−20 000	313 000
Dividends	0	0	0	0
Net Income	216 000	77 000	−36 000	260 000

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	63 548 000	63 548 000	63 548 000	63 548 000
Total Fixed Assets	63 548 000	63 548 000	63 548 000	63 548 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	16 000	8 000	1 910 000
Total Current Assets	9 816 000	9 292 000	8 924 000	10 651 000
Total Assets	73 364 000	72 840 000	72 471 000	74 198 000
Total Equity	60 913 000	60 697 000	60 620 000	60 656 000
Short-Term Group Debt	10 311 000	7 993 000	6 149 000	5 757 000
Total Long-Term Debt	14 000	17 000	6 000	17 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 062 000	4 122 000	5 695 000	7 768 000
Total Current Debt	12 437 000	12 126 000	11 844 000	13 526 000
Total Equity and Debt	73 364 000	72 840 000	72 471 000	74 198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,35 %	0,13 %	−0,06 %	0,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,79	0,77	0,75	0,79
Quick Ratio	0,79	0,77	0,75	0,79
Equity Ratio	0,83	0,83	0,84	0,82
Gross Profit Margin	-	-	-	-