BERGEN BYGGESELSKAP AS

5221 NESTTUN

Finances

Return on Equity

−3,49 %

Current Ratio

2,73

Debt-to-Equity Ratio

9,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 014 000	−3 000	−277 000	−591 000
Net Income	−429 000	−1 650 000	−2 308 000	−2 568 000
Total Assets	128 131 000	48 661 000	51 328 000	63 714 000
Total Equity	12 283 000	12 712 000	14 362 000	1 670 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 014 000	−3 000	−277 000	−591 000
Expenditure	50 000	221 000	171 000	195 000
Operating Profit	964 000	−224 000	−448 000	−786 000
Financial Income	1 569 000	535 000	693 000	1 262 000
Financial Costs	3 369 000	2 426 000	3 127 000	3 601 000
Financial Balance	−1 800 000	−1 891 000	−2 434 000	−2 339 000
Earnings Before Tax	−836 000	−2 115 000	−2 881 000	−3 126 000
Tax	−407 000	−465 000	−573 000	−557 000
Net Income	−429 000	−1 650 000	−2 308 000	−2 568 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	123 354 000	44 835 000	44 401 000	44 603 000
Total Current Assets	4 778 000	3 826 000	6 927 000	19 111 000
Total Assets	128 131 000	48 661 000	51 328 000	63 714 000
Total Retained Equity	−7 717 000	−7 288 000	−5 638 000	−3 330 000
Total Equity	12 283 000	12 712 000	14 362 000	1 670 000
Total Long-Term Debt	114 100 000	35 900 000	35 900 000	61 900 000
Total Current Debt	1 749 000	49 000	1 066 000	144 000
Total Equity and Debt	128 131 000	48 661 000	51 328 000	63 714 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 014 000	−3 000	−277 000	−591 000
Revenue	1 014 000	−3 000	−277 000	−591 000
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	50 000	221 000	171 000	195 000
Operating Profit	964 000	−224 000	−448 000	−786 000
Financial Income	1 569 000	535 000	693 000	1 262 000
Financial Costs	3 369 000	2 426 000	3 127 000	3 601 000
Financial Balance	−1 800 000	−1 891 000	−2 434 000	−2 339 000
Dividends	0	0	0	0
Net Income	−429 000	−1 650 000	−2 308 000	−2 568 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 710 000	1 784 000	1 320 000	747 000
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	121 643 000	43 050 000	43 081 000	43 856 000
Total Fixed Assets	123 354 000	44 835 000	44 401 000	44 603 000
Stock	0	0	0	0
Total Investments	0	3 096 000	6 416 000	18 937 000
Cash, Bank	4 554 000	658 000	47 000	174 000
Total Current Assets	4 778 000	3 826 000	6 927 000	19 111 000
Total Assets	128 131 000	48 661 000	51 328 000	63 714 000
Total Equity	12 283 000	12 712 000	14 362 000	1 670 000
Short-Term Group Debt	568 000	16 000	767 000	0
Total Long-Term Debt	114 100 000	35 900 000	35 900 000	61 900 000
Creditors	0	1 000	155 000	29 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 181 000	32 000	144 000	115 000
Total Current Debt	1 749 000	49 000	1 066 000	144 000
Total Equity and Debt	128 131 000	48 661 000	51 328 000	63 714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,49 %	−12,98 %	−16,07 %	−153,77 %
Debt-to-Equity Ratio	9,29	2,82	2,5	37,07
Operating Profit Margin	95,07 %	7 466,67 %	161,73 %	132,99 %
Current Ratio	2,73	78,08	6,5	132,72
Quick Ratio	2,73	78,08	6,5	132,72
Equity Ratio	0,1	0,26	0,28	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %