HR BERGEN AS

5310 HAUGLANDSHELLA

Finances

Return on Equity

58,02 %

Current Ratio

5,2

Debt-to-Equity Ratio

1,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	195 000	130 000	0
Net Income	76 000	−38 000	19 000	−12 000
Total Assets	352 000	298 000	511 000	245 000
Total Equity	131 000	56 000	216 000	197 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	195 000	130 000	0
Expenditure	14 000	238 000	111 000	12 000
Operating Profit	−14 000	−42 000	19 000	−12 000
Financial Income	96 000	14 000	0	0
Financial Costs	6 000	10 000	0	0
Financial Balance	90 000	4 000	0	0
Earnings Before Tax	76 000	−38 000	19 000	−12 000
Tax	0	0	0	0
Net Income	76 000	−38 000	19 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	248 000	124 000	248 000	123 000
Total Current Assets	104 000	174 000	263 000	122 000
Total Assets	352 000	298 000	511 000	245 000
Total Retained Equity	101 000	26 000	186 000	167 000
Total Equity	131 000	56 000	216 000	197 000
Total Long-Term Debt	200 000	200 000	200 000	0
Total Current Debt	20 000	42 000	95 000	48 000
Total Equity and Debt	352 000	298 000	511 000	245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	195 000	130 000	0
Other Income	0	0	0	0
Revenue	0	195 000	130 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	208 000	93 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	238 000	111 000	12 000
Operating Profit	−14 000	−42 000	19 000	−12 000
Financial Income	96 000	14 000	0	0
Financial Costs	6 000	10 000	0	0
Financial Balance	90 000	4 000	0	0
Dividends	0	0	0	0
Net Income	76 000	−38 000	19 000	−12 000

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	248 000	124 000	248 000	123 000
Total Fixed Assets	248 000	124 000	248 000	123 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	101 000	143 000	119 000	52 000
Total Current Assets	104 000	174 000	263 000	122 000
Total Assets	352 000	298 000	511 000	245 000
Total Equity	131 000	56 000	216 000	197 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	200 000	200 000	0
Creditors	0	0	13 000	14 000
Unpaid Taxes	4 000	0	38 000	0
Dividends	0	0	0	0
Other Current Debt	16 000	42 000	44 000	34 000
Total Current Debt	20 000	42 000	95 000	48 000
Total Equity and Debt	352 000	298 000	511 000	245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,02 %	−67,86 %	8,8 %	−6,09 %
Debt-to-Equity Ratio	1,53	3,57	0,93	0
Operating Profit Margin	-	−21,54 %	14,62 %	-
Current Ratio	5,2	4,14	2,77	2,54
Quick Ratio	5,2	4,14	2,77	2,54
Equity Ratio	0,37	0,19	0,42	0,8
Gross Profit Margin	-	100 %	100 %	-