HW BERGEN AS

5022 BERGEN

Finances

Return on Equity

1,79 %

Current Ratio

0,37

Debt-to-Equity Ratio

2,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	309 000	283 000	286 000	295 000
Net Income	72 000	103 000	58 000	74 000
Total Assets	14 693 000	14 894 000	14 934 000	10 858 000
Total Equity	4 015 000	3 943 000	3 840 000	3 782 000

Income (NOK)	2022	2021	2020	2019
Revenue	309 000	283 000	286 000	295 000
Expenditure	104 000	127 000	136 000	123 000
Operating Profit	205 000	157 000	150 000	173 000
Financial Income	369 000	332 000	241 000	125 000
Financial Costs	471 000	349 000	296 000	192 000
Financial Balance	−102 000	−17 000	−55 000	−67 000
Earnings Before Tax	104 000	140 000	95 000	105 000
Tax	31 000	37 000	36 000	32 000
Net Income	72 000	103 000	58 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 663 000	14 766 000	5 581 000	6 907 000
Total Current Assets	30 000	128 000	9 353 000	3 951 000
Total Assets	14 693 000	14 894 000	14 934 000	10 858 000
Total Retained Equity	2 617 000	2 544 000	2 442 000	2 383 000
Total Equity	4 015 000	3 943 000	3 840 000	3 782 000
Total Long-Term Debt	10 596 000	10 857 000	10 996 000	5 750 000
Total Current Debt	82 000	94 000	97 000	1 327 000
Total Equity and Debt	14 693 000	14 894 000	14 934 000	10 858 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	309 000	283 000	286 000	295 000
Revenue	309 000	283 000	286 000	295 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	39 000	39 000	39 000	39 000
Impairment	0	0	0	0
Expenditure	104 000	127 000	136 000	123 000
Operating Profit	205 000	157 000	150 000	173 000
Financial Income	369 000	332 000	241 000	125 000
Financial Costs	471 000	349 000	296 000	192 000
Financial Balance	−102 000	−17 000	−55 000	−67 000
Dividends	0	0	0	0
Net Income	72 000	103 000	58 000	74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 423 000	5 461 000	5 500 000	5 538 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 423 000	5 461 000	5 500 000	5 538 000
Total Fiancial Fixed Assets	9 240 000	9 305 000	81 000	1 369 000
Total Fixed Assets	14 663 000	14 766 000	5 581 000	6 907 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	91 000	95 000	101 000
Total Current Assets	30 000	128 000	9 353 000	3 951 000
Total Assets	14 693 000	14 894 000	14 934 000	10 858 000
Total Equity	4 015 000	3 943 000	3 840 000	3 782 000
Short-Term Group Debt	0	0	0	1 280 000
Total Long-Term Debt	10 596 000	10 857 000	10 996 000	5 750 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	56 000	57 000	61 000	21 000
Total Current Debt	82 000	94 000	97 000	1 327 000
Total Equity and Debt	14 693 000	14 894 000	14 934 000	10 858 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,79 %	2,61 %	1,51 %	1,96 %
Debt-to-Equity Ratio	2,64	2,75	2,86	1,52
Operating Profit Margin	66,34 %	55,48 %	52,45 %	58,64 %
Current Ratio	0,37	1,36	96,42	2,98
Quick Ratio	0,37	1,36	96,42	2,98
Equity Ratio	0,27	0,26	0,26	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %