BERGEN BY HOLDING AS

5132 NYBORG

Finances

Return on Equity

−108,52 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	−293 000	4 630 000	−6 986 000	−235 000
Total Assets	6 269 000	4 432 000	6 000	6 643 000
Total Equity	270 000	3 818 000	−813 000	6 174 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	176 000	370 000	6 986 000	106 000
Operating Profit	−176 000	−370 000	−6 986 000	−106 000
Financial Income	0	4 971 000	0	0
Financial Costs	117 000	−29 000	0	128 000
Financial Balance	−117 000	5 000 000	0	−128 000
Earnings Before Tax	−293 000	4 630 000	−6 986 000	−235 000
Tax	0	0	0	0
Net Income	−293 000	4 630 000	−6 986 000	−235 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	4 000	0	5 000	5 000
Total Current Assets	6 265 000	4 432 000	1 000	6 638 000
Total Assets	6 269 000	4 432 000	6 000	6 643 000
Total Retained Equity	0	−3 895 000	−8 525 000	−1 539 000
Total Equity	270 000	3 818 000	−813 000	6 174 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 999 000	615 000	819 000	470 000
Total Equity and Debt	6 269 000	4 432 000	6 000	6 643 000

Cash flow (NOK)	2021	2020	2019	2018
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	176 000	370 000	6 986 000	106 000
Operating Profit	−176 000	−370 000	−6 986 000	−106 000
Financial Income	0	4 971 000	0	0
Financial Costs	117 000	−29 000	0	128 000
Financial Balance	−117 000	5 000 000	0	−128 000
Dividends	3 255 000	0	0	0
Net Income	−293 000	4 630 000	−6 986 000	−235 000

Balance details (NOK)	2021	2020	2019	2018
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	4 000	0	5 000	5 000
Total Fixed Assets	4 000	0	5 000	5 000
Stock	0	0	0	0
Total Investments	0	4 000	0	0
Cash, Bank	4 000	3 000	1 000	48 000
Total Current Assets	6 265 000	4 432 000	1 000	6 638 000
Total Assets	6 269 000	4 432 000	6 000	6 643 000
Total Equity	270 000	3 818 000	−813 000	6 174 000
Short-Term Group Debt	2 604 000	466 000	503 000	164 000
Total Long-Term Debt	0	0	0	0
Creditors	80 000	35 000	71 000	0
Unpaid Taxes	0	0	0	0
Dividends	3 255 000	0	0	0
Other Current Debt	60 000	113 000	245 000	305 000
Total Current Debt	5 999 000	615 000	819 000	470 000
Total Equity and Debt	6 269 000	4 432 000	6 000	6 643 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−108,52 %	121,27 %	859,29 %	−3,81 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,04	7,21	0	14,12
Quick Ratio	1,04	7,21	0	14,12
Equity Ratio	0,04	0,86	−135,5	0,93
Gross Profit Margin	-	-	-	-