BERGEN HAVN UTVIKLING AS

5006 BERGEN

Finances

Share Ownership

Return on Equity

−107,92 %

Current Ratio

0,22

Debt-to-Equity Ratio

32,46

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−2 643 000	−1 818 000	−998 000
Total Assets	82 785 000	84 384 000	82 883 000
Total Equity	2 449 000	5 092 000	6 909 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	374 000	418 000	72 000
Operating Profit	−374 000	−418 000	−72 000
Financial Income	0	0	0
Financial Costs	2 269 000	1 118 000	1 208 000
Financial Balance	−2 269 000	−1 118 000	−1 208 000
Earnings Before Tax	−2 643 000	−1 536 000	−1 280 000
Tax	0	282 000	−282 000
Net Income	−2 643 000	−1 818 000	−998 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	82 601 000	82 601 000	82 883 000
Total Current Assets	183 000	1 783 000	0
Total Assets	82 785 000	84 384 000	82 883 000
Total Retained Equity	1 139 000	3 782 000	5 600 000
Total Equity	2 449 000	5 092 000	6 909 000
Total Long-Term Debt	79 500 000	78 500 000	75 000 000
Total Current Debt	836 000	792 000	974 000
Total Equity and Debt	82 785 000	84 384 000	82 883 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	374 000	418 000	72 000
Operating Profit	−374 000	−418 000	−72 000
Financial Income	0	0	0
Financial Costs	2 269 000	1 118 000	1 208 000
Financial Balance	−2 269 000	−1 118 000	−1 208 000
Dividends	0	0	0
Net Income	−2 643 000	−1 818 000	−998 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	282 000
Real Eastate	82 601 000	82 601 000	82 601 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	82 601 000	82 601 000	82 601 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	82 601 000	82 601 000	82 883 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	183 000	1 783 000	0
Total Current Assets	183 000	1 783 000	0
Total Assets	82 785 000	84 384 000	82 883 000
Total Equity	2 449 000	5 092 000	6 909 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	79 500 000	78 500 000	75 000 000
Creditors	836 000	788 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	5 000	974 000
Total Current Debt	836 000	792 000	974 000
Total Equity and Debt	82 785 000	84 384 000	82 883 000

Financial indicators	2022	2021	2020
Return on Equity	−107,92 %	−35,7 %	−14,44 %
Debt-to-Equity Ratio	32,46	15,42	10,86
Operating Profit Margin	-	-	-
Current Ratio	0,22	2,25	0
Quick Ratio	0,22	2,25	0
Equity Ratio	0,03	0,06	0,08
Gross Profit Margin	-	-	-