BERGEN KOMMUNEBYGG AS

0250 OSLO

Finances

Return on Equity

−0,77 %

Current Ratio

101,26

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−288 000	0	0	−1 000
Total Assets	39 574 000	30 316 000	30 553 000	31 233 000
Total Equity	37 631 000	28 319 000	28 319 000	28 319 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	430 000	291 000	297 000	310 000
Operating Profit	−430 000	−291 000	−296 000	−310 000
Financial Income	229 000	355 000	381 000	421 000
Financial Costs	88 000	63 000	85 000	112 000
Financial Balance	141 000	292 000	296 000	309 000
Earnings Before Tax	−288 000	0	0	−1 000
Tax	0	0	0	0
Net Income	−288 000	0	0	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 650 000	29 849 000	29 941 000	30 454 000
Total Current Assets	1 924 000	468 000	612 000	779 000
Total Assets	39 574 000	30 316 000	30 553 000	31 233 000
Total Retained Equity	2 001 000	2 289 000	2 289 000	2 289 000
Total Equity	37 631 000	28 319 000	28 319 000	28 319 000
Total Long-Term Debt	1 924 000	1 992 000	2 212 000	2 549 000
Total Current Debt	19 000	5 000	22 000	365 000
Total Equity and Debt	39 574 000	30 316 000	30 553 000	31 233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	83 000	83 000	61 000	63 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	430 000	291 000	297 000	310 000
Operating Profit	−430 000	−291 000	−296 000	−310 000
Financial Income	229 000	355 000	381 000	421 000
Financial Costs	88 000	63 000	85 000	112 000
Financial Balance	141 000	292 000	296 000	309 000
Dividends	0	0	0	0
Net Income	−288 000	0	0	−1 000

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	37 650 000	29 849 000	29 941 000	30 454 000
Total Fixed Assets	37 650 000	29 849 000	29 941 000	30 454 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 911 000	124 000	252 000	405 000
Total Current Assets	1 924 000	468 000	612 000	779 000
Total Assets	39 574 000	30 316 000	30 553 000	31 233 000
Total Equity	37 631 000	28 319 000	28 319 000	28 319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 924 000	1 992 000	2 212 000	2 549 000
Creditors	14 000	3 000	6 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	2 000	16 000	348 000
Total Current Debt	19 000	5 000	22 000	365 000
Total Equity and Debt	39 574 000	30 316 000	30 553 000	31 233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,77 %	0 %	0 %	−0 %
Debt-to-Equity Ratio	0,05	0,07	0,08	0,09
Operating Profit Margin	-	-	-	-
Current Ratio	101,26	93,6	27,82	2,13
Quick Ratio	101,26	93,6	27,82	2,13
Equity Ratio	0,95	0,93	0,93	0,91
Gross Profit Margin	-	-	-	-