BERGENSGRUPPEN SENTRUM AS

5004 BERGEN

Finances

Return on Equity

70,16 %

Current Ratio

0,14

Debt-to-Equity Ratio

15,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 206 000	1 237 000	1 141 000	1 238 000
Net Income	2 800 000	−1 697 000	13 908 000	3 615 000
Total Assets	77 437 000	69 273 000	88 464 000	88 599 000
Total Equity	3 991 000	585 000	2 282 000	3 374 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 206 000	1 237 000	1 141 000	1 238 000
Expenditure	1 849 000	2 312 000	4 239 000	2 235 000
Operating Profit	−643 000	−1 074 000	−3 098 000	−997 000
Financial Income	4 784 000	643 000	18 220 000	7 577 000
Financial Costs	1 139 000	1 725 000	2 171 000	3 193 000
Financial Balance	3 645 000	−1 082 000	16 049 000	4 384 000
Earnings Before Tax	3 002 000	−2 156 000	12 952 000	3 387 000
Tax	202 000	−459 000	−956 000	−228 000
Net Income	2 800 000	−1 697 000	13 908 000	3 615 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 951 000	59 683 000	86 718 000	84 920 000
Total Current Assets	1 486 000	9 590 000	1 746 000	3 679 000
Total Assets	77 437 000	69 273 000	88 464 000	88 599 000
Total Retained Equity	3 900 000	494 000	2 191 000	3 283 000
Total Equity	3 991 000	585 000	2 282 000	3 374 000
Total Long-Term Debt	63 012 000	62 265 000	64 633 000	78 586 000
Total Current Debt	10 434 000	6 424 000	21 549 000	6 639 000
Total Equity and Debt	77 437 000	69 273 000	88 464 000	88 599 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 206 000	1 237 000	1 141 000	1 238 000
Revenue	1 206 000	1 237 000	1 141 000	1 238 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 186 000	1 432 000	1 775 000	1 867 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 849 000	2 312 000	4 239 000	2 235 000
Operating Profit	−643 000	−1 074 000	−3 098 000	−997 000
Financial Income	4 784 000	643 000	18 220 000	7 577 000
Financial Costs	1 139 000	1 725 000	2 171 000	3 193 000
Financial Balance	3 645 000	−1 082 000	16 049 000	4 384 000
Dividends	0	0	15 000 000	0
Net Income	2 800 000	−1 697 000	13 908 000	3 615 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 544 000	1 917 000	1 458 000	501 000
Real Eastate	16 352 000	16 352 000	16 352 000	16 352 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 352 000	16 352 000	16 352 000	16 352 000
Total Fiancial Fixed Assets	58 055 000	41 414 000	68 909 000	68 067 000
Total Fixed Assets	75 951 000	59 683 000	86 718 000	84 920 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	547 000	329 000	1 039 000	1 156 000
Total Current Assets	1 486 000	9 590 000	1 746 000	3 679 000
Total Assets	77 437 000	69 273 000	88 464 000	88 599 000
Total Equity	3 991 000	585 000	2 282 000	3 374 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	63 012 000	62 265 000	64 633 000	78 586 000
Creditors	66 000	182 000	8 000	32 000
Unpaid Taxes	72 000	101 000	121 000	173 000
Dividends	0	0	15 000 000	0
Other Current Debt	10 296 000	6 141 000	6 420 000	6 434 000
Total Current Debt	10 434 000	6 424 000	21 549 000	6 639 000
Total Equity and Debt	77 437 000	69 273 000	88 464 000	88 599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,16 %	−290,09 %	609,47 %	107,14 %
Debt-to-Equity Ratio	15,79	106,44	28,32	23,29
Operating Profit Margin	−53,32 %	−86,82 %	−271,52 %	−80,53 %
Current Ratio	0,14	1,49	0,08	0,55
Quick Ratio	0,14	1,49	0,08	0,55
Equity Ratio	0,05	0,01	0,03	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %