BERGENS SKIPPERFORENING

5014 BERGEN

Finances

Return on Equity

−123,59 %

Current Ratio

1,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 815 000	2 103 000	2 040 000	1 942 000
Net Income	−3 484 000	287 000	646 000	−103 000
Total Assets	4 377 000	6 591 000	6 269 000	5 583 000
Total Equity	2 819 000	6 350 000	6 062 000	5 416 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 815 000	2 103 000	2 040 000	1 942 000
Expenditure	7 214 000	1 759 000	1 427 000	2 091 000
Operating Profit	−3 398 000	344 000	612 000	−149 000
Financial Income	109 000	56 000	105 000	95 000
Financial Costs	25 000	0	0	21 000
Financial Balance	84 000	56 000	105 000	74 000
Earnings Before Tax	−3 314 000	401 000	717 000	−75 000
Tax	170 000	113 000	71 000	28 000
Net Income	−3 484 000	287 000	646 000	−103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 448 000	910 000	1 012 000	1 114 000
Total Current Assets	2 929 000	5 682 000	5 257 000	4 469 000
Total Assets	4 377 000	6 591 000	6 269 000	5 583 000
Total Retained Equity	2 819 000	6 350 000	6 062 000	5 416 000
Total Equity	2 819 000	6 350 000	6 062 000	5 416 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 558 000	242 000	207 000	167 000
Total Equity and Debt	4 377 000	6 591 000	6 269 000	5 583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 815 000	2 103 000	2 040 000	1 942 000
Revenue	3 815 000	2 103 000	2 040 000	1 942 000
Cost of Goods Sold	0	0	0	0
Salary Costs	918 000	731 000	685 000	674 000
Depreciation	12 000	2 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	7 214 000	1 759 000	1 427 000	2 091 000
Operating Profit	−3 398 000	344 000	612 000	−149 000
Financial Income	109 000	56 000	105 000	95 000
Financial Costs	25 000	0	0	21 000
Financial Balance	84 000	56 000	105 000	74 000
Dividends	0	0	0	0
Net Income	−3 484 000	287 000	646 000	−103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 448 000	160 000	162 000	164 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 448 000	160 000	162 000	164 000
Total Fiancial Fixed Assets	0	750 000	850 000	950 000
Total Fixed Assets	1 448 000	910 000	1 012 000	1 114 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 774 000	5 625 000	5 251 000	4 446 000
Total Current Assets	2 929 000	5 682 000	5 257 000	4 469 000
Total Assets	4 377 000	6 591 000	6 269 000	5 583 000
Total Equity	2 819 000	6 350 000	6 062 000	5 416 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 182 000	0	0	0
Unpaid Taxes	80 000	68 000	78 000	81 000
Dividends	0	0	0	0
Other Current Debt	126 000	60 000	59 000	57 000
Total Current Debt	1 558 000	242 000	207 000	167 000
Total Equity and Debt	4 377 000	6 591 000	6 269 000	5 583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−123,59 %	4,52 %	10,66 %	−1,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−89,07 %	16,36 %	30 %	−7,67 %
Current Ratio	1,88	23,48	25,4	26,76
Quick Ratio	1,88	23,48	25,4	26,76
Equity Ratio	0,64	0,96	0,97	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %