BERGENS SEILFORENING

5259 HJELLESTAD

Finances

Share Ownership

Return on Equity

0,98 %

Current Ratio

0,66

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 668 000	6 143 000	5 836 000	6 066 000
Net Income	256 000	−101 000	275 000	448 000
Total Assets	32 878 000	31 546 000	30 240 000	30 239 000
Total Equity	26 215 000	25 959 000	26 060 000	25 785 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 668 000	6 143 000	5 836 000	6 066 000
Expenditure	6 316 000	6 200 000	5 510 000	5 549 000
Operating Profit	353 000	−57 000	325 000	517 000
Financial Income	0	0	7 000	1 000
Financial Costs	97 000	44 000	57 000	70 000
Financial Balance	−97 000	−44 000	−50 000	−69 000
Earnings Before Tax	256 000	−101 000	275 000	448 000
Tax	0	0	0	0
Net Income	256 000	−101 000	275 000	448 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 735 000	27 844 000	27 216 000	27 251 000
Total Current Assets	1 143 000	3 702 000	3 024 000	2 988 000
Total Assets	32 878 000	31 546 000	30 240 000	30 239 000
Total Retained Equity	25 494 000	25 238 000	25 239 000	24 949 000
Total Equity	26 215 000	25 959 000	26 060 000	25 785 000
Total Long-Term Debt	4 931 000	2 252 000	2 702 000	2 932 000
Total Current Debt	1 731 000	3 334 000	1 477 000	1 521 000
Total Equity and Debt	32 878 000	31 546 000	30 240 000	30 239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 853 000	5 560 000	5 343 000	5 512 000
Other Income	815 000	583 000	493 000	554 000
Revenue	6 668 000	6 143 000	5 836 000	6 066 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 398 000	1 710 000	1 694 000	1 387 000
Depreciation	1 138 000	1 220 000	1 172 000	1 034 000
Impairment	0	0	0	0
Expenditure	6 316 000	6 200 000	5 510 000	5 549 000
Operating Profit	353 000	−57 000	325 000	517 000
Financial Income	0	0	7 000	1 000
Financial Costs	97 000	44 000	57 000	70 000
Financial Balance	−97 000	−44 000	−50 000	−69 000
Dividends	0	0	0	0
Net Income	256 000	−101 000	275 000	448 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 041 000	23 765 000	24 498 000	25 231 000
Machinery and Plant Facilities	8 362 000	3 582 000	2 031 000	1 143 000
Fixtures	37 000	68 000	125 000	182 000
Total Tangible Assets	31 735 000	27 844 000	27 216 000	27 251 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 735 000	27 844 000	27 216 000	27 251 000
Stock	38 000	33 000	33 000	24 000
Total Investments	0	0	0	0
Cash, Bank	869 000	3 472 000	2 791 000	2 643 000
Total Current Assets	1 143 000	3 702 000	3 024 000	2 988 000
Total Assets	32 878 000	31 546 000	30 240 000	30 239 000
Total Equity	26 215 000	25 959 000	26 060 000	25 785 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 931 000	2 252 000	2 702 000	2 932 000
Creditors	221 000	897 000	121 000	222 000
Unpaid Taxes	88 000	124 000	113 000	93 000
Dividends	0	0	0	0
Other Current Debt	1 422 000	1 365 000	1 244 000	1 206 000
Total Current Debt	1 731 000	3 334 000	1 477 000	1 521 000
Total Equity and Debt	32 878 000	31 546 000	30 240 000	30 239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,98 %	−0,39 %	1,06 %	1,74 %
Debt-to-Equity Ratio	0,19	0,09	0,1	0,11
Operating Profit Margin	5,29 %	−0,93 %	5,57 %	8,52 %
Current Ratio	0,66	1,11	2,05	1,96
Quick Ratio	0,68	1,12	2,09	2
Equity Ratio	0,8	0,82	0,86	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %