BERGTOR 1 AS

4052 RØYNEBERG

Finances

Return on Equity

0,41 %

Current Ratio

0,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	261 000	143 000	−59 000	273 000
Total Assets	76 512 000	76 313 000	75 868 000	77 113 000
Total Equity	63 283 000	63 023 000	62 880 000	62 939 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	27 000	29 000	41 000
Operating Profit	−27 000	−27 000	−29 000	−41 000
Financial Income	715 000	480 000	188 000	642 000
Financial Costs	354 000	283 000	221 000	345 000
Financial Balance	361 000	197 000	−33 000	297 000
Earnings Before Tax	334 000	169 000	−62 000	255 000
Tax	74 000	26 000	−3 000	−18 000
Net Income	261 000	143 000	−59 000	273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 195 000	66 195 000	66 195 000	66 195 000
Total Current Assets	10 317 000	10 118 000	9 672 000	10 918 000
Total Assets	76 512 000	76 313 000	75 868 000	77 113 000
Total Retained Equity	63 183 000	62 923 000	62 780 000	62 839 000
Total Equity	63 283 000	63 023 000	62 880 000	62 939 000
Total Long-Term Debt	14 000	17 000	0	3 000
Total Current Debt	13 215 000	13 273 000	12 988 000	14 171 000
Total Equity and Debt	76 512 000	76 313 000	75 868 000	77 113 000

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	27 000	29 000	41 000
Operating Profit	−27 000	−27 000	−29 000	−41 000
Financial Income	715 000	480 000	188 000	642 000
Financial Costs	354 000	283 000	221 000	345 000
Financial Balance	361 000	197 000	−33 000	297 000
Dividends	0	0	0	0
Net Income	261 000	143 000	−59 000	273 000

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	66 195 000	66 195 000	66 195 000	66 195 000
Total Fixed Assets	66 195 000	66 195 000	66 195 000	66 195 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	386 000	413 000	1 846 000
Total Current Assets	10 317 000	10 118 000	9 672 000	10 918 000
Total Assets	76 512 000	76 313 000	75 868 000	77 113 000
Total Equity	63 283 000	63 023 000	62 880 000	62 939 000
Short-Term Group Debt	11 723 000	9 457 000	8 254 000	6 909 000
Total Long-Term Debt	14 000	17 000	0	3 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 415 000	3 806 000	4 734 000	7 262 000
Total Current Debt	13 215 000	13 273 000	12 988 000	14 171 000
Total Equity and Debt	76 512 000	76 313 000	75 868 000	77 113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,41 %	0,23 %	−0,09 %	0,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,78	0,76	0,74	0,77
Quick Ratio	0,78	0,76	0,74	0,77
Equity Ratio	0,83	0,83	0,83	0,82
Gross Profit Margin	-	-	-	-