BERGENHAGE PROJECT CONSULTING AS

1820 SPYDEBERG

Finances

Return on Equity

3,51 %

Current Ratio

45,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	154 000	130 000	246 000	371 000
Total Assets	4 482 000	4 330 000	4 183 000	3 947 000
Total Equity	4 391 000	4 237 000	4 107 000	3 861 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	−4 000	5 000	16 000
Operating Profit	−13 000	4 000	−5 000	−15 000
Financial Income	308 000	321 000	339 000	393 000
Financial Costs	141 000	195 000	88 000	7 000
Financial Balance	167 000	126 000	251 000	386 000
Earnings Before Tax	154 000	130 000	246 000	371 000
Tax	0	0	0	0
Net Income	154 000	130 000	246 000	371 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	328 000	330 000	333 000	0
Total Current Assets	4 154 000	4 000 000	3 851 000	3 947 000
Total Assets	4 482 000	4 330 000	4 183 000	3 947 000
Total Retained Equity	4 361 000	4 207 000	4 077 000	3 831 000
Total Equity	4 391 000	4 237 000	4 107 000	3 861 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	91 000	93 000	76 000	86 000
Total Equity and Debt	4 482 000	4 330 000	4 183 000	3 947 000

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	−2 000	−11 000	0	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	−4 000	5 000	16 000
Operating Profit	−13 000	4 000	−5 000	−15 000
Financial Income	308 000	321 000	339 000	393 000
Financial Costs	141 000	195 000	88 000	7 000
Financial Balance	167 000	126 000	251 000	386 000
Dividends	0	0	0	0
Net Income	154 000	130 000	246 000	371 000

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	328 000	330 000	333 000	0
Total Fixed Assets	328 000	330 000	333 000	0
Stock	0	0	0	0
Total Investments	2 753 000	2 940 000	2 798 000	3 239 000
Cash, Bank	1 030 000	916 000	1 053 000	709 000
Total Current Assets	4 154 000	4 000 000	3 851 000	3 947 000
Total Assets	4 482 000	4 330 000	4 183 000	3 947 000
Total Equity	4 391 000	4 237 000	4 107 000	3 861 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	91 000	93 000	76 000	83 000
Total Current Debt	91 000	93 000	76 000	86 000
Total Equity and Debt	4 482 000	4 330 000	4 183 000	3 947 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,51 %	3,07 %	5,99 %	9,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	45,65	43,01	50,67	45,9
Quick Ratio	45,65	43,01	50,67	45,9
Equity Ratio	0,98	0,98	0,98	0,98
Gross Profit Margin	-	-	-	-