BERGEN LÅSSERVICE HOLDING AS

5108 HORDVIK

Finances

Return on Equity

0,57 %

Current Ratio

395,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	170 000	1 194 000	32 000	942 000
Total Assets	29 981 000	30 113 000	38 577 000	38 684 000
Total Equity	29 920 000	29 749 000	38 555 000	38 523 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	43 000	83 000	130 000	241 000
Operating Profit	−43 000	−83 000	−130 000	−241 000
Financial Income	262 000	1 630 000	172 000	1 213 000
Financial Costs	1 000	0	0	0
Financial Balance	261 000	1 630 000	172 000	1 213 000
Earnings Before Tax	219 000	1 547 000	42 000	972 000
Tax	48 000	353 000	10 000	30 000
Net Income	170 000	1 194 000	32 000	942 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 858 000	5 858 000	5 858 000	5 858 000
Total Current Assets	24 123 000	24 255 000	32 719 000	32 826 000
Total Assets	29 981 000	30 113 000	38 577 000	38 684 000
Total Retained Equity	28 536 000	28 365 000	37 172 000	37 139 000
Total Equity	29 920 000	29 749 000	38 555 000	38 523 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	61 000	364 000	21 000	161 000
Total Equity and Debt	29 981 000	30 113 000	38 577 000	38 684 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	43 000	83 000	130 000	241 000
Operating Profit	−43 000	−83 000	−130 000	−241 000
Financial Income	262 000	1 630 000	172 000	1 213 000
Financial Costs	1 000	0	0	0
Financial Balance	261 000	1 630 000	172 000	1 213 000
Dividends	0	10 000 000	0	0
Net Income	170 000	1 194 000	32 000	942 000

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	5 858 000	5 858 000	5 858 000	5 858 000
Total Fixed Assets	5 858 000	5 858 000	5 858 000	5 858 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 820 000	8 933 000	9 026 000	16 566 000
Total Current Assets	24 123 000	24 255 000	32 719 000	32 826 000
Total Assets	29 981 000	30 113 000	38 577 000	38 684 000
Total Equity	29 920 000	29 749 000	38 555 000	38 523 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	10 000 000	0	0
Other Current Debt	10 000	10 000	10 000	131 000
Total Current Debt	61 000	364 000	21 000	161 000
Total Equity and Debt	29 981 000	30 113 000	38 577 000	38 684 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,57 %	4,01 %	0,08 %	2,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	395,46	66,63	1 558,05	203,89
Quick Ratio	395,46	66,63	1 558,05	203,89
Equity Ratio	1	0,99	1	1
Gross Profit Margin	-	-	-	-