BERGENSKANTEN AS

5003 BERGEN

Finances

Return on Equity

16,39 %

Current Ratio

10,21

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 248 000	9 203 000	8 704 000	8 545 000
Net Income	22 185 000	4 012 000	2 972 000	5 880 000
Total Assets	177 446 000	152 849 000	148 382 000	158 928 000
Total Equity	135 372 000	113 187 000	109 176 000	106 235 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 248 000	9 203 000	8 704 000	8 545 000
Expenditure	5 383 000	4 776 000	8 899 000	6 119 000
Operating Profit	3 866 000	4 428 000	−195 000	2 427 000
Financial Income	23 709 000	829 000	4 531 000	2 920 000
Financial Costs	4 048 000	113 000	402 000	321 000
Financial Balance	19 661 000	716 000	4 129 000	2 599 000
Earnings Before Tax	23 527 000	5 143 000	3 934 000	5 026 000
Tax	1 343 000	1 131 000	963 000	−854 000
Net Income	22 185 000	4 012 000	2 972 000	5 880 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 550 000	57 268 000	54 104 000	52 350 000
Total Current Assets	136 895 000	95 580 000	94 278 000	106 579 000
Total Assets	177 446 000	152 849 000	148 382 000	158 928 000
Total Retained Equity	117 122 000	94 937 000	90 925 000	87 985 000
Total Equity	135 372 000	113 187 000	109 176 000	106 235 000
Total Long-Term Debt	28 663 000	28 187 000	28 301 000	42 737 000
Total Current Debt	13 411 000	11 474 000	10 905 000	9 956 000
Total Equity and Debt	177 446 000	152 849 000	148 382 000	158 928 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 248 000	9 203 000	8 704 000	8 545 000
Revenue	9 248 000	9 203 000	8 704 000	8 545 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 160 000	1 299 000	697 000	670 000
Impairment	0	0	0	0
Expenditure	5 383 000	4 776 000	8 899 000	6 119 000
Operating Profit	3 866 000	4 428 000	−195 000	2 427 000
Financial Income	23 709 000	829 000	4 531 000	2 920 000
Financial Costs	4 048 000	113 000	402 000	321 000
Financial Balance	19 661 000	716 000	4 129 000	2 599 000
Dividends	0	0	0	0
Net Income	22 185 000	4 012 000	2 972 000	5 880 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	2 000	7 000	861 000
Real Eastate	29 283 000	30 428 000	30 622 000	25 589 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	15 000	20 000	25 000
Total Tangible Assets	29 283 000	30 442 000	30 642 000	25 614 000
Total Fiancial Fixed Assets	11 242 000	26 824 000	23 455 000	25 874 000
Total Fixed Assets	40 550 000	57 268 000	54 104 000	52 350 000
Stock	0	0	0	0
Total Investments	18 275 000	100 000	100 000	100 000
Cash, Bank	118 237 000	94 888 000	93 658 000	103 340 000
Total Current Assets	136 895 000	95 580 000	94 278 000	106 579 000
Total Assets	177 446 000	152 849 000	148 382 000	158 928 000
Total Equity	135 372 000	113 187 000	109 176 000	106 235 000
Short-Term Group Debt	9 871 000	9 002 000	7 139 000	6 562 000
Total Long-Term Debt	28 663 000	28 187 000	28 301 000	42 737 000
Creditors	0	0	73 000	249 000
Unpaid Taxes	87 000	0	22 000	0
Dividends	0	0	0	0
Other Current Debt	2 279 000	1 755 000	3 671 000	3 145 000
Total Current Debt	13 411 000	11 474 000	10 905 000	9 956 000
Total Equity and Debt	177 446 000	152 849 000	148 382 000	158 928 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,39 %	3,54 %	2,72 %	5,53 %
Debt-to-Equity Ratio	0,21	0,25	0,26	0,4
Operating Profit Margin	41,8 %	48,11 %	−2,24 %	28,4 %
Current Ratio	10,21	8,33	8,65	10,71
Quick Ratio	10,21	8,33	8,65	10,71
Equity Ratio	0,76	0,74	0,74	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %