BERGENS REDERIFORENING

5014 BERGEN

Finances

Return on Equity

−14,58 %

Current Ratio

195,46

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	724 000	694 000	620 000	1 246 000
Net Income	−9 055 000	1 610 000	752 000	2 190 000
Total Assets	66 571 000	76 185 000	75 537 000	74 712 000
Total Equity	62 089 000	71 144 000	69 535 000	68 783 000

Income (NOK)	2022	2021	2020	2019
Revenue	724 000	694 000	620 000	1 246 000
Expenditure	5 500 000	5 972 000	3 969 000	4 689 000
Operating Profit	−4 776 000	−5 536 000	−3 589 000	−4 643 000
Financial Income	642 000	7 146 000	4 340 000	6 832 000
Financial Costs	4 921 000	0	0	0
Financial Balance	−4 279 000	7 146 000	4 340 000	6 832 000
Earnings Before Tax	−9 055 000	1 610 000	752 000	2 190 000
Tax	0	0	0	0
Net Income	−9 055 000	1 610 000	752 000	2 190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 879 000	18 930 000	18 879 000	18 927 000
Total Current Assets	47 693 000	57 256 000	56 659 000	55 785 000
Total Assets	66 571 000	76 185 000	75 537 000	74 712 000
Total Retained Equity	0	5 978 000	10 540 000	7 986 000
Total Equity	62 089 000	71 144 000	69 535 000	68 783 000
Total Long-Term Debt	4 238 000	4 677 000	4 716 000	4 623 000
Total Current Debt	244 000	364 000	1 287 000	1 306 000
Total Equity and Debt	66 571 000	76 185 000	75 537 000	74 712 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	724 000	694 000	620 000	673 000
Other Income	0	0	0	573 000
Revenue	724 000	694 000	620 000	1 246 000
Cost of Goods Sold	4 471 000	3 695 000	1 918 000	2 348 000
Salary Costs	86 000	1 059 000	942 000	1 234 000
Depreciation	0	92 000	93 000	90 000
Impairment	0	0	0	0
Expenditure	5 500 000	5 972 000	3 969 000	4 689 000
Operating Profit	−4 776 000	−5 536 000	−3 589 000	−4 643 000
Financial Income	642 000	7 146 000	4 340 000	6 832 000
Financial Costs	4 921 000	0	0	0
Financial Balance	−4 279 000	7 146 000	4 340 000	6 832 000
Dividends	0	0	0	0
Net Income	−9 055 000	1 610 000	752 000	2 190 000

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	51 000	0	48 000
Total Tangible Assets	0	51 000	0	48 000
Total Fiancial Fixed Assets	18 879 000	18 879 000	18 879 000	18 879 000
Total Fixed Assets	18 879 000	18 930 000	18 879 000	18 927 000
Stock	0	0	0	0
Total Investments	46 220 000	56 075 000	55 269 000	54 478 000
Cash, Bank	259 000	1 111 000	823 000	599 000
Total Current Assets	47 693 000	57 256 000	56 659 000	55 785 000
Total Assets	66 571 000	76 185 000	75 537 000	74 712 000
Total Equity	62 089 000	71 144 000	69 535 000	68 783 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 238 000	4 677 000	4 716 000	4 623 000
Creditors	62 000	199 000	634 000	919 000
Unpaid Taxes	0	63 000	0	0
Dividends	0	0	0	0
Other Current Debt	182 000	102 000	653 000	387 000
Total Current Debt	244 000	364 000	1 287 000	1 306 000
Total Equity and Debt	66 571 000	76 185 000	75 537 000	74 712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,58 %	2,26 %	1,08 %	3,18 %
Debt-to-Equity Ratio	0,07	0,07	0,07	0,07
Operating Profit Margin	−659,67 %	−797,69 %	−578,87 %	−372,63 %
Current Ratio	195,46	157,3	44,02	42,71
Quick Ratio	195,46	157,3	44,02	42,71
Equity Ratio	0,93	0,93	0,92	0,92
Gross Profit Margin	−517,54 %	−432,42 %	−209,35 %	−88,44 %