BERGEN NÆRINGSEIENDOM AS

5014 BERGEN

Finances

Return on Equity

12,45 %

Current Ratio

0,09

Debt-to-Equity Ratio

1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 927 000	2 556 000	1 124 000	1 104 000
Net Income	5 366 000	4 250 000	602 000	1 408 000
Total Assets	189 610 000	185 810 000	11 297 000	11 360 000
Total Equity	43 107 000	14 240 000	10 990 000	10 389 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 927 000	2 556 000	1 124 000	1 104 000
Expenditure	486 000	481 000	356 000	315 000
Operating Profit	2 441 000	2 075 000	769 000	789 000
Financial Income	8 814 000	3 022 000	3 000	806 000
Financial Costs	5 137 000	484 000	0	16 000
Financial Balance	3 677 000	2 538 000	3 000	790 000
Earnings Before Tax	6 119 000	4 613 000	771 000	1 579 000
Tax	752 000	362 000	170 000	171 000
Net Income	5 366 000	4 250 000	602 000	1 408 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	180 778 000	182 706 000	10 685 000	10 685 000
Total Current Assets	8 832 000	3 105 000	612 000	675 000
Total Assets	189 610 000	185 810 000	11 297 000	11 360 000
Total Retained Equity	12 917 000	8 050 000	4 800 000	4 199 000
Total Equity	43 107 000	14 240 000	10 990 000	10 389 000
Total Long-Term Debt	50 726 000	75 000 000	0	0
Total Current Debt	95 777 000	96 570 000	307 000	971 000
Total Equity and Debt	189 610 000	185 810 000	11 297 000	11 360 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 927 000	2 556 000	1 124 000	1 104 000
Other Income	0	0	0	0
Revenue	2 927 000	2 556 000	1 124 000	1 104 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	486 000	481 000	356 000	315 000
Operating Profit	2 441 000	2 075 000	769 000	789 000
Financial Income	8 814 000	3 022 000	3 000	806 000
Financial Costs	5 137 000	484 000	0	16 000
Financial Balance	3 677 000	2 538 000	3 000	790 000
Dividends	500 000	1 000 000	0	800 000
Net Income	5 366 000	4 250 000	602 000	1 408 000

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	180 778 000	182 706 000	10 685 000	10 685 000
Total Fixed Assets	180 778 000	182 706 000	10 685 000	10 685 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 582 000	32 000	584 000	659 000
Total Current Assets	8 832 000	3 105 000	612 000	675 000
Total Assets	189 610 000	185 810 000	11 297 000	11 360 000
Total Equity	43 107 000	14 240 000	10 990 000	10 389 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 726 000	75 000 000	0	0
Creditors	0	46 000	60 000	0
Unpaid Taxes	107 000	0	0	0
Dividends	500 000	1 000 000	0	800 000
Other Current Debt	1 829 000	1 161 000	77 000	0
Total Current Debt	95 777 000	96 570 000	307 000	971 000
Total Equity and Debt	189 610 000	185 810 000	11 297 000	11 360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,45 %	29,85 %	5,48 %	13,55 %
Debt-to-Equity Ratio	1,18	5,27	0	0
Operating Profit Margin	83,4 %	81,18 %	68,42 %	71,47 %
Current Ratio	0,09	0,03	1,99	0,7
Quick Ratio	0,09	0,03	1,99	0,7
Equity Ratio	0,23	0,08	0,97	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %