BERGEN HUS AS

5237 RÅDAL

Finances

Share Ownership

Return on Equity

6 500 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 064 000	2 002 000	5 410 000	5 275 000
Net Income	195 000	230 000	−225 000	−88 000
Total Assets	793 000	162 000	275 000	656 000
Total Equity	3 000	−192 000	−422 000	−197 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 064 000	2 002 000	5 410 000	5 275 000
Expenditure	3 798 000	1 723 000	5 623 000	5 333 000
Operating Profit	266 000	279 000	−214 000	−59 000
Financial Income	0	0	0	0
Financial Costs	0	22 000	11 000	30 000
Financial Balance	0	−22 000	−11 000	−30 000
Earnings Before Tax	266 000	257 000	−225 000	−88 000
Tax	72 000	27 000	0	0
Net Income	195 000	230 000	−225 000	−88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	73 000	90 000	210 000
Total Current Assets	793 000	89 000	185 000	445 000
Total Assets	793 000	162 000	275 000	656 000
Total Retained Equity	−15 000	−210 000	−440 000	−215 000
Total Equity	3 000	−192 000	−422 000	−197 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	790 000	353 000	696 000	853 000
Total Equity and Debt	793 000	162 000	275 000	656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 064 000	2 002 000	5 410 000	5 275 000
Other Income	0	0	0	0
Revenue	4 064 000	2 002 000	5 410 000	5 275 000
Cost of Goods Sold	1 166 000	863 000	1 536 000	1 487 000
Salary Costs	2 014 000	694 000	3 678 000	3 226 000
Depreciation	17 000	17 000	8 000	0
Impairment	56 000	0	0	0
Expenditure	3 798 000	1 723 000	5 623 000	5 333 000
Operating Profit	266 000	279 000	−214 000	−59 000
Financial Income	0	0	0	0
Financial Costs	0	22 000	11 000	30 000
Financial Balance	0	−22 000	−11 000	−30 000
Dividends	0	0	0	0
Net Income	195 000	230 000	−225 000	−88 000

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	73 000	90 000	0
Total Tangible Assets	0	73 000	90 000	0
Total Fiancial Fixed Assets	0	0	0	210 000
Total Fixed Assets	0	73 000	90 000	210 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	403 000	5 000	8 000	109 000
Total Current Assets	793 000	89 000	185 000	445 000
Total Assets	793 000	162 000	275 000	656 000
Total Equity	3 000	−192 000	−422 000	−197 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−62 000	−64 000	43 000
Unpaid Taxes	260 000	119 000	422 000	498 000
Dividends	0	0	0	0
Other Current Debt	459 000	333 000	401 000	375 000
Total Current Debt	790 000	353 000	696 000	853 000
Total Equity and Debt	793 000	162 000	275 000	656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6 500 %	−119,79 %	53,32 %	44,67 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	6,55 %	13,94 %	−3,96 %	−1,12 %
Current Ratio	1	0,25	0,27	0,52
Quick Ratio	1	0,25	0,27	0,52
Equity Ratio	0	−1,19	−1,53	−0,3
Gross Profit Margin	71,31 %	56,89 %	71,61 %	71,81 %