BERGEN HELSEHUS AS

5058 BERGEN

Finances

Share Ownership

Return on Equity

24,77 %

Current Ratio

33,84

Debt-to-Equity Ratio

4,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 286 000	32 721 000	32 058 000	31 436 000
Net Income	13 928 000	14 781 000	13 531 000	12 963 000
Total Assets	317 340 000	268 574 000	322 847 000	330 164 000
Total Equity	56 239 000	50 177 000	50 981 000	73 498 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 286 000	32 721 000	32 058 000	31 436 000
Expenditure	11 447 000	11 728 000	12 280 000	11 482 000
Operating Profit	22 839 000	20 993 000	19 778 000	19 954 000
Financial Income	1 358 000	1 155 000	2 057 000	2 701 000
Financial Costs	6 340 000	3 198 000	4 487 000	6 035 000
Financial Balance	−4 982 000	−2 043 000	−2 430 000	−3 334 000
Earnings Before Tax	17 857 000	18 950 000	17 348 000	16 620 000
Tax	3 929 000	4 169 000	3 817 000	3 656 000
Net Income	13 928 000	14 781 000	13 531 000	12 963 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	182 232 000	236 899 000	254 839 000	273 028 000
Total Current Assets	135 108 000	31 675 000	68 008 000	57 137 000
Total Assets	317 340 000	268 574 000	322 847 000	330 164 000
Total Retained Equity	6 224 000	162 000	966 000	23 483 000
Total Equity	56 239 000	50 177 000	50 981 000	73 498 000
Total Long-Term Debt	257 109 000	215 836 000	226 292 000	236 668 000
Total Current Debt	3 992 000	2 562 000	45 573 000	19 998 000
Total Equity and Debt	317 340 000	268 574 000	322 847 000	330 164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 617 000	33 279 000	32 751 000	32 119 000
Other Income	−1 330 000	−558 000	−692 000	−684 000
Revenue	34 286 000	32 721 000	32 058 000	31 436 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 917 000	7 940 000	8 189 000	8 239 000
Impairment	0	0	0	0
Expenditure	11 447 000	11 728 000	12 280 000	11 482 000
Operating Profit	22 839 000	20 993 000	19 778 000	19 954 000
Financial Income	1 358 000	1 155 000	2 057 000	2 701 000
Financial Costs	6 340 000	3 198 000	4 487 000	6 035 000
Financial Balance	−4 982 000	−2 043 000	−2 430 000	−3 334 000
Dividends	0	0	22 000 000	0
Net Income	13 928 000	14 781 000	13 531 000	12 963 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	182 232 000	186 899 000	194 839 000	202 779 000
Machinery and Plant Facilities	0	0	0	41 000
Fixtures	0	0	0	208 000
Total Tangible Assets	182 232 000	186 899 000	194 839 000	203 028 000
Total Fiancial Fixed Assets	0	50 000 000	60 000 000	70 000 000
Total Fixed Assets	182 232 000	236 899 000	254 839 000	273 028 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	135 108 000	31 675 000	68 008 000	57 137 000
Total Assets	317 340 000	268 574 000	322 847 000	330 164 000
Total Equity	56 239 000	50 177 000	50 981 000	73 498 000
Short-Term Group Debt	0	0	18 011 000	0
Total Long-Term Debt	257 109 000	215 836 000	226 292 000	236 668 000
Creditors	645 000	500 000	3 726 000	586 000
Unpaid Taxes	1 599 000	1 249 000	1 137 000	1 197 000
Dividends	0	0	22 000 000	0
Other Current Debt	134 000	812 000	699 000	18 214 000
Total Current Debt	3 992 000	2 562 000	45 573 000	19 998 000
Total Equity and Debt	317 340 000	268 574 000	322 847 000	330 164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,77 %	29,46 %	26,54 %	17,64 %
Debt-to-Equity Ratio	4,57	4,3	4,44	3,22
Operating Profit Margin	66,61 %	64,16 %	61,69 %	63,47 %
Current Ratio	33,84	12,36	1,49	2,86
Quick Ratio	33,84	12,36	1,49	2,86
Equity Ratio	0,18	0,19	0,16	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %