BERGEN FINANS AS

5067 BERGEN

Finances

Return on Equity

0,7 %

Current Ratio

15,77

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	457 000	507 000	144 000	312 000
Net Income	122 000	984 000	128 000	468 000
Total Assets	21 137 000	23 424 000	21 712 000	23 599 000
Total Equity	17 433 000	17 306 000	18 056 000	18 428 000

Income (NOK)	2022	2021	2020	2019
Revenue	457 000	507 000	144 000	312 000
Expenditure	298 000	379 000	303 000	301 000
Operating Profit	159 000	128 000	−159 000	11 000
Financial Income	187 000	834 000	322 000	526 000
Financial Costs	226 000	53 000	35 000	69 000
Financial Balance	−39 000	781 000	287 000	457 000
Earnings Before Tax	120 000	909 000	128 000	468 000
Tax	−1 000	−75 000	0	0
Net Income	122 000	984 000	128 000	468 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 642 000	9 642 000	21 619 000	23 416 000
Total Current Assets	11 495 000	13 782 000	93 000	183 000
Total Assets	21 137 000	23 424 000	21 712 000	23 599 000
Total Retained Equity	17 053 000	16 932 000	17 948 000	18 320 000
Total Equity	17 433 000	17 306 000	18 056 000	18 428 000
Total Long-Term Debt	2 975 000	3 026 000	2 734 000	4 671 000
Total Current Debt	729 000	3 092 000	922 000	500 000
Total Equity and Debt	21 137 000	23 424 000	21 712 000	23 599 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	457 000	507 000	144 000	312 000
Revenue	457 000	507 000	144 000	312 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	34 000	42 000	41 000
Impairment	0	0	0	0
Expenditure	298 000	379 000	303 000	301 000
Operating Profit	159 000	128 000	−159 000	11 000
Financial Income	187 000	834 000	322 000	526 000
Financial Costs	226 000	53 000	35 000	69 000
Financial Balance	−39 000	781 000	287 000	457 000
Dividends	0	2 000 000	500 000	500 000
Net Income	122 000	984 000	128 000	468 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 156 000	9 156 000	9 156 000	9 156 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	34 000	76 000
Total Tangible Assets	9 156 000	9 156 000	9 189 000	9 231 000
Total Fiancial Fixed Assets	487 000	487 000	12 429 000	14 185 000
Total Fixed Assets	9 642 000	9 642 000	21 619 000	23 416 000
Stock	0	0	0	0
Total Investments	2 975 000	3 103 000	0	0
Cash, Bank	118 000	166 000	93 000	112 000
Total Current Assets	11 495 000	13 782 000	93 000	183 000
Total Assets	21 137 000	23 424 000	21 712 000	23 599 000
Total Equity	17 433 000	17 306 000	18 056 000	18 428 000
Short-Term Group Debt	265 000	0	0	0
Total Long-Term Debt	2 975 000	3 026 000	2 734 000	4 671 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 000 000	500 000	500 000
Other Current Debt	464 000	3 092 000	922 000	500 000
Total Current Debt	729 000	3 092 000	922 000	500 000
Total Equity and Debt	21 137 000	23 424 000	21 712 000	23 599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,7 %	5,69 %	0,71 %	2,54 %
Debt-to-Equity Ratio	0,17	0,17	0,15	0,25
Operating Profit Margin	34,79 %	25,25 %	−110,42 %	3,53 %
Current Ratio	15,77	4,46	0,1	0,37
Quick Ratio	15,77	4,46	0,1	0,37
Equity Ratio	0,82	0,74	0,83	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %