BERGEN CRUISE LINE AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

152,33 %

Current Ratio

0,22

Debt-to-Equity Ratio

−0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 000	0	0	0
Net Income	−7 047 000	−909 000	−955 000	−1 249 000
Total Assets	433 000	4 389 000	4 393 000	2 811 000
Total Equity	−4 626 000	−3 230 000	−2 321 000	−1 366 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 000	0	0	0
Expenditure	6 770 000	343 000	554 000	1 095 000
Operating Profit	−6 748 000	−343 000	−554 000	−1 095 000
Financial Income	4 000	0	0	0
Financial Costs	303 000	566 000	401 000	154 000
Financial Balance	−299 000	−566 000	−401 000	−154 000
Earnings Before Tax	−7 047 000	−909 000	−955 000	−1 249 000
Tax	0	0	0	0
Net Income	−7 047 000	−909 000	−955 000	−1 249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	4 384 000	4 370 000	2 744 000
Total Current Assets	433 000	5 000	23 000	67 000
Total Assets	433 000	4 389 000	4 393 000	2 811 000
Total Retained Equity	−4 778 000	−3 630 000	−2 721 000	−1 766 000
Total Equity	−4 626 000	−3 230 000	−2 321 000	−1 366 000
Total Long-Term Debt	3 077 000	2 752 000	2 293 000	2 173 000
Total Current Debt	1 982 000	4 867 000	4 420 000	2 003 000
Total Equity and Debt	433 000	4 389 000	4 393 000	2 811 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	22 000	0	0	0
Revenue	22 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	17 000	23 000
Depreciation	5 000	0	0	0
Impairment	6 285 000	0	0	0
Expenditure	6 770 000	343 000	554 000	1 095 000
Operating Profit	−6 748 000	−343 000	−554 000	−1 095 000
Financial Income	4 000	0	0	0
Financial Costs	303 000	566 000	401 000	154 000
Financial Balance	−299 000	−566 000	−401 000	−154 000
Dividends	0	0	0	0
Net Income	−7 047 000	−909 000	−955 000	−1 249 000

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	4 384 000	4 370 000	2 744 000
Fixtures	0	0	0	0
Total Tangible Assets	0	4 384 000	4 370 000	2 744 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	4 384 000	4 370 000	2 744 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	395 000	0	0	0
Total Current Assets	433 000	5 000	23 000	67 000
Total Assets	433 000	4 389 000	4 393 000	2 811 000
Total Equity	−4 626 000	−3 230 000	−2 321 000	−1 366 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 077 000	2 752 000	2 293 000	2 173 000
Creditors	1 974 000	5 000	59 000	51 000
Unpaid Taxes	4 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	3 000	29 000
Total Current Debt	1 982 000	4 867 000	4 420 000	2 003 000
Total Equity and Debt	433 000	4 389 000	4 393 000	2 811 000

Financial indicators	2022	2021	2020	2019
Return on Equity	152,33 %	28,14 %	41,15 %	91,43 %
Debt-to-Equity Ratio	−0,67	−0,85	−0,99	−1,59
Operating Profit Margin	−30 672,73 %	-	-	-
Current Ratio	0,22	0	0,01	0,03
Quick Ratio	0,22	0	0,01	0,03
Equity Ratio	−10,68	−0,74	−0,53	−0,49
Gross Profit Margin	100 %	-	-	-