BERGERSEN GRUPPEN AS

1476 RASTA

Finances

Return on Equity

−243,48 %

Current Ratio

19,5

Debt-to-Equity Ratio

583,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−56 000	250 000	−500 000	0
Total Assets	13 442 000	13 684 000	13 655 000	14 266 000
Total Equity	23 000	79 000	−171 000	329 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	56 000	36 000	61 000	35 000
Operating Profit	−56 000	−36 000	−61 000	−35 000
Financial Income	0	286 000	61 000	120 000
Financial Costs	0	0	500 000	85 000
Financial Balance	0	286 000	−439 000	35 000
Earnings Before Tax	−56 000	250 000	−500 000	0
Tax	0	0	0	0
Net Income	−56 000	250 000	−500 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 364 000	13 364 000	13 364 000	13 864 000
Total Current Assets	78 000	320 000	290 000	402 000
Total Assets	13 442 000	13 684 000	13 655 000	14 266 000
Total Retained Equity	−294 000	−238 000	−488 000	12 000
Total Equity	23 000	79 000	−171 000	329 000
Total Long-Term Debt	13 415 000	13 601 000	13 813 000	13 815 000
Total Current Debt	4 000	4 000	13 000	122 000
Total Equity and Debt	13 442 000	13 684 000	13 655 000	14 266 000

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	56 000	36 000	61 000	35 000
Operating Profit	−56 000	−36 000	−61 000	−35 000
Financial Income	0	286 000	61 000	120 000
Financial Costs	0	0	500 000	85 000
Financial Balance	0	286 000	−439 000	35 000
Dividends	0	0	0	0
Net Income	−56 000	250 000	−500 000	0

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	13 364 000	13 364 000	13 364 000	13 864 000
Total Fixed Assets	13 364 000	13 364 000	13 364 000	13 864 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	78 000	34 000	229 000	281 000
Total Current Assets	78 000	320 000	290 000	402 000
Total Assets	13 442 000	13 684 000	13 655 000	14 266 000
Total Equity	23 000	79 000	−171 000	329 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 415 000	13 601 000	13 813 000	13 815 000
Creditors	0	0	9 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	4 000	122 000
Total Current Debt	4 000	4 000	13 000	122 000
Total Equity and Debt	13 442 000	13 684 000	13 655 000	14 266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−243,48 %	316,46 %	292,4 %	0 %
Debt-to-Equity Ratio	583,26	172,16	−80,78	41,99
Operating Profit Margin	-	-	-	-
Current Ratio	19,5	80	22,31	3,3
Quick Ratio	19,5	80	22,31	3,3
Equity Ratio	0	0,01	−0,01	0,02
Gross Profit Margin	-	-	-	-