BERGENÅSEN AS

3802 BØ I TELEMARK

Finances

Share Ownership

Return on Equity

93,88 %

Current Ratio

Debt-to-Equity Ratio

−23,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	5 000	0
Net Income	−276 000	−12 000	−6 000	−6 000
Total Assets	7 097 000	7 096 000	6 812 000	6 055 000
Total Equity	−294 000	−18 000	−5 000	1 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	5 000	0
Expenditure	13 000	12 000	10 000	6 000
Operating Profit	−13 000	−12 000	−6 000	−6 000
Financial Income	0	0	0	0
Financial Costs	263 000	0	0	0
Financial Balance	−263 000	0	0	0
Earnings Before Tax	−276 000	−12 000	−6 000	−6 000
Tax	0	0	0	0
Net Income	−276 000	−12 000	−6 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 094 000	7 094 000	6 810 000	6 051 000
Total Current Assets	2 000	1 000	2 000	4 000
Total Assets	7 097 000	7 096 000	6 812 000	6 055 000
Total Retained Equity	−324 000	−48 000	−35 000	−29 000
Total Equity	−294 000	−18 000	−5 000	1 000
Total Long-Term Debt	6 845 000	6 578 000	6 256 000	6 000 000
Total Current Debt	545 000	535 000	561 000	54 000
Total Equity and Debt	7 097 000	7 096 000	6 812 000	6 055 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	5 000	0
Revenue	0	0	5 000	0
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	13 000	12 000	10 000	6 000
Operating Profit	−13 000	−12 000	−6 000	−6 000
Financial Income	0	0	0	0
Financial Costs	263 000	0	0	0
Financial Balance	−263 000	0	0	0
Dividends	0	0	0	0
Net Income	−276 000	−12 000	−6 000	−6 000

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	7 094 000	7 094 000	6 810 000	6 051 000
Total Fixed Assets	7 094 000	7 094 000	6 810 000	6 051 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	1 000	2 000	4 000
Total Current Assets	2 000	1 000	2 000	4 000
Total Assets	7 097 000	7 096 000	6 812 000	6 055 000
Total Equity	−294 000	−18 000	−5 000	1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 845 000	6 578 000	6 256 000	6 000 000
Creditors	−16 000	−26 000	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	561 000	561 000	561 000	51 000
Total Current Debt	545 000	535 000	561 000	54 000
Total Equity and Debt	7 097 000	7 096 000	6 812 000	6 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,88 %	66,67 %	120 %	−600 %
Debt-to-Equity Ratio	−23,28	−365,44	−1 251,2	6 000
Operating Profit Margin	-	-	−120 %	-
Current Ratio	0	0	0	0,07
Quick Ratio	0	0	0	0,07
Equity Ratio	−0,04	−0	−0	0
Gross Profit Margin	-	-	100 %	-