BERGSETH INVEST AS

6854 KAUPANGER

Finances

Return on Equity

0,72 %

Current Ratio

0,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 000	8 000	20 000	15 000
Net Income	1 000	−5 000	−17 000	−24 000
Total Assets	760 000	758 000	758 000	758 000
Total Equity	138 000	136 000	141 000	158 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 000	8 000	20 000	15 000
Expenditure	0	11 000	35 000	33 000
Operating Profit	7 000	−3 000	−15 000	−18 000
Financial Income	0	0	0	0
Financial Costs	6 000	2 000	2 000	6 000
Financial Balance	−6 000	−2 000	−2 000	−6 000
Earnings Before Tax	1 000	−5 000	−17 000	−24 000
Tax	0	0	0	0
Net Income	1 000	−5 000	−17 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	378 000	378 000	378 000	378 000
Total Current Assets	382 000	381 000	381 000	381 000
Total Assets	760 000	758 000	758 000	758 000
Total Retained Equity	98 000	96 000	101 000	118 000
Total Equity	138 000	136 000	141 000	158 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	622 000	622 000	617 000	600 000
Total Equity and Debt	760 000	758 000	758 000	758 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 000	0	0	0
Other Income	0	8 000	20 000	15 000
Revenue	7 000	8 000	20 000	15 000
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	0	11 000	35 000	33 000
Operating Profit	7 000	−3 000	−15 000	−18 000
Financial Income	0	0	0	0
Financial Costs	6 000	2 000	2 000	6 000
Financial Balance	−6 000	−2 000	−2 000	−6 000
Dividends	0	0	0	0
Net Income	1 000	−5 000	−17 000	−24 000

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	378 000	378 000	378 000	378 000
Total Fixed Assets	378 000	378 000	378 000	378 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	3 000	4 000	3 000
Total Current Assets	382 000	381 000	381 000	381 000
Total Assets	760 000	758 000	758 000	758 000
Total Equity	138 000	136 000	141 000	158 000
Short-Term Group Debt	282 000	282 000	282 000	282 000
Total Long-Term Debt	0	0	0	0
Creditors	3 000	3 000	3 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	337 000	337 000	332 000	315 000
Total Current Debt	622 000	622 000	617 000	600 000
Total Equity and Debt	760 000	758 000	758 000	758 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,72 %	−3,68 %	−12,06 %	−15,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	100 %	−37,5 %	−75 %	−120 %
Current Ratio	0,61	0,61	0,62	0,64
Quick Ratio	0,61	0,61	0,62	0,64
Equity Ratio	0,18	0,18	0,19	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %