BERGENSBOLIG AS

5216 LEPSØY

Finances

Share Ownership

Return on Equity

104,03 %

Current Ratio

2,29

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	733 000	334 000	378 000	883 000
Net Income	−129 000	−217 000	−130 000	−108 000
Total Assets	−302 000	−8 000	308 000	99 000
Total Equity	−124 000	−346 000	188 000	−435 000

Income (NOK)	2022	2021	2020	2019
Revenue	733 000	334 000	378 000	883 000
Expenditure	862 000	551 000	508 000	1 029 000
Operating Profit	−129 000	−217 000	−130 000	−145 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	−3 000
Earnings Before Tax	−129 000	−217 000	−130 000	−148 000
Tax	0	0	0	−40 000
Net Income	−129 000	−217 000	−130 000	−108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	43 000
Total Current Assets	−302 000	−8 000	308 000	55 000
Total Assets	−302 000	−8 000	308 000	99 000
Total Retained Equity	−154 000	−346 000	158 000	−465 000
Total Equity	−124 000	−346 000	188 000	−435 000
Total Long-Term Debt	−47 000	1 000	0	2 000
Total Current Debt	−132 000	336 000	120 000	532 000
Total Equity and Debt	−302 000	−8 000	308 000	99 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	733 000	334 000	378 000	883 000
Other Income	0	0	0	0
Revenue	733 000	334 000	378 000	883 000
Cost of Goods Sold	0	0	31 000	287 000
Salary Costs	0	300 000	233 000	221 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	862 000	551 000	508 000	1 029 000
Operating Profit	−129 000	−217 000	−130 000	−145 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	−3 000
Dividends	0	0	0	0
Net Income	−129 000	−217 000	−130 000	−108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	40 000
Total Tangible Assets	0	0	0	40 000
Total Fiancial Fixed Assets	0	0	0	2 000
Total Fixed Assets	0	0	0	43 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−306 000	−7 000	309 000	15 000
Total Current Assets	−302 000	−8 000	308 000	55 000
Total Assets	−302 000	−8 000	308 000	99 000
Total Equity	−124 000	−346 000	188 000	−435 000
Short-Term Group Debt	0	42 000	18 000	−16 000
Total Long-Term Debt	−47 000	1 000	0	2 000
Creditors	0	112 000	72 000	545 000
Unpaid Taxes	19 000	35 000	4 000	−95 000
Dividends	0	0	0	0
Other Current Debt	−203 000	148 000	26 000	99 000
Total Current Debt	−132 000	336 000	120 000	532 000
Total Equity and Debt	−302 000	−8 000	308 000	99 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,03 %	62,72 %	−69,15 %	24,83 %
Debt-to-Equity Ratio	0,38	−0	0	−0
Operating Profit Margin	−17,6 %	−64,97 %	−34,39 %	−16,42 %
Current Ratio	2,29	−0,02	2,57	0,1
Quick Ratio	2,29	−0,02	2,57	0,1
Equity Ratio	0,41	43,25	0,61	−4,39
Gross Profit Margin	100 %	100 %	91,8 %	67,5 %