BERGEN NÆRINGSINVEST AS

5260 INDRE ARNA

Finances

Share Ownership

Return on Equity

10,48 %

Current Ratio

0,67

Debt-to-Equity Ratio

2,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 137 000	2 058 000	2 199 000	2 064 000
Net Income	606 000	607 000	555 000	544 000
Total Assets	18 869 000	18 862 000	19 071 000	18 925 000
Total Equity	5 783 000	5 177 000	4 571 000	4 016 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 137 000	2 058 000	2 199 000	2 064 000
Expenditure	858 000	815 000	970 000	785 000
Operating Profit	1 279 000	1 243 000	1 229 000	1 279 000
Financial Income	0	0	0	1 000
Financial Costs	502 000	465 000	518 000	583 000
Financial Balance	−502 000	−465 000	−518 000	−582 000
Earnings Before Tax	777 000	778 000	711 000	697 000
Tax	171 000	171 000	157 000	153 000
Net Income	606 000	607 000	555 000	544 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 724 000	18 724 000	18 724 000	18 724 000
Total Current Assets	145 000	138 000	347 000	201 000
Total Assets	18 869 000	18 862 000	19 071 000	18 925 000
Total Retained Equity	5 683 000	5 077 000	4 471 000	3 916 000
Total Equity	5 783 000	5 177 000	4 571 000	4 016 000
Total Long-Term Debt	12 868 000	13 490 000	14 320 000	14 733 000
Total Current Debt	218 000	194 000	180 000	176 000
Total Equity and Debt	18 869 000	18 862 000	19 071 000	18 925 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 137 000	2 058 000	2 199 000	2 064 000
Revenue	2 137 000	2 058 000	2 199 000	2 064 000
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	858 000	815 000	970 000	785 000
Operating Profit	1 279 000	1 243 000	1 229 000	1 279 000
Financial Income	0	0	0	1 000
Financial Costs	502 000	465 000	518 000	583 000
Financial Balance	−502 000	−465 000	−518 000	−582 000
Dividends	0	0	0	0
Net Income	606 000	607 000	555 000	544 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 724 000	18 724 000	18 724 000	18 724 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 724 000	18 724 000	18 724 000	18 724 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 724 000	18 724 000	18 724 000	18 724 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	73 000	31 000	230 000	61 000
Total Current Assets	145 000	138 000	347 000	201 000
Total Assets	18 869 000	18 862 000	19 071 000	18 925 000
Total Equity	5 783 000	5 177 000	4 571 000	4 016 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 868 000	13 490 000	14 320 000	14 733 000
Creditors	2 000	2 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	45 000	22 000	22 000	22 000
Total Current Debt	218 000	194 000	180 000	176 000
Total Equity and Debt	18 869 000	18 862 000	19 071 000	18 925 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,48 %	11,72 %	12,14 %	13,55 %
Debt-to-Equity Ratio	2,23	2,61	3,13	3,67
Operating Profit Margin	59,85 %	60,4 %	55,89 %	61,97 %
Current Ratio	0,67	0,71	1,93	1,14
Quick Ratio	0,67	0,71	1,93	1,14
Equity Ratio	0,31	0,27	0,24	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %