BERGEN EIENDOMSUTVIKLING AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

−1,98 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	10 039 000	0	4 473 000
Net Income	−115 000	3 505 000	7 274 000	344 000
Total Assets	12 753 000	12 657 000	9 859 000	3 566 000
Total Equity	5 795 000	5 910 000	2 405 000	1 432 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	10 039 000	0	4 473 000
Expenditure	32 000	5 201 000	65 000	4 051 000
Operating Profit	−32 000	4 837 000	−65 000	422 000
Financial Income	130 000	82 000	7 269 000	24 000
Financial Costs	246 000	712 000	−70 000	102 000
Financial Balance	−116 000	−630 000	7 339 000	−78 000
Earnings Before Tax	−147 000	4 207 000	7 274 000	344 000
Tax	−32 000	702 000	0	0
Net Income	−115 000	3 505 000	7 274 000	344 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 588 000	2 465 000	2 393 000	2 943 000
Total Current Assets	10 165 000	10 192 000	7 466 000	623 000
Total Assets	12 753 000	12 657 000	9 859 000	3 566 000
Total Retained Equity	3 395 000	3 510 000	5 000	−968 000
Total Equity	5 795 000	5 910 000	2 405 000	1 432 000
Total Long-Term Debt	44 000	77 000	0	1 000 000
Total Current Debt	6 914 000	6 671 000	7 453 000	1 135 000
Total Equity and Debt	12 753 000	12 657 000	9 859 000	3 566 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	10 039 000	0	3 930 000
Other Income	0	0	0	543 000
Revenue	0	10 039 000	0	4 473 000
Cost of Goods Sold	0	5 131 000	0	3 705 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 000	5 201 000	65 000	4 051 000
Operating Profit	−32 000	4 837 000	−65 000	422 000
Financial Income	130 000	82 000	7 269 000	24 000
Financial Costs	246 000	712 000	−70 000	102 000
Financial Balance	−116 000	−630 000	7 339 000	−78 000
Dividends	0	0	6 300 000	0
Net Income	−115 000	3 505 000	7 274 000	344 000

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	2 588 000	2 465 000	2 393 000	2 943 000
Total Fixed Assets	2 588 000	2 465 000	2 393 000	2 943 000
Stock	0	0	370 000	370 000
Total Investments	0	0	0	0
Cash, Bank	15 000	49 000	6 000	253 000
Total Current Assets	10 165 000	10 192 000	7 466 000	623 000
Total Assets	12 753 000	12 657 000	9 859 000	3 566 000
Total Equity	5 795 000	5 910 000	2 405 000	1 432 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 000	77 000	0	1 000 000
Creditors	6 000	9 000	25 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	6 300 000	0
Other Current Debt	6 282 000	6 036 000	1 128 000	1 129 000
Total Current Debt	6 914 000	6 671 000	7 453 000	1 135 000
Total Equity and Debt	12 753 000	12 657 000	9 859 000	3 566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,98 %	59,31 %	302,45 %	24,02 %
Debt-to-Equity Ratio	0,01	0,01	0	0,7
Operating Profit Margin	-	48,18 %	-	9,43 %
Current Ratio	1,47	1,53	1	0,55
Quick Ratio	1,47	1,53	1,05	0,81
Equity Ratio	0,45	0,47	0,24	0,4
Gross Profit Margin	-	48,89 %	-	17,17 %