BERGENSGRUPPEN NÆRING AS

5004 BERGEN

Finances

Return on Equity

4,46 %

Current Ratio

0,38

Debt-to-Equity Ratio

4,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 799 000	3 870 000	−1 205 000	1 135 000
Total Assets	222 693 000	142 115 000	96 965 000	77 264 000
Total Equity	40 371 000	24 546 000	22 676 000	23 881 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 122 000	1 144 000	277 000	195 000
Operating Profit	−2 122 000	−1 144 000	−277 000	−195 000
Financial Income	10 534 000	9 067 000	1 119 000	4 403 000
Financial Costs	6 613 000	4 053 000	2 047 000	3 073 000
Financial Balance	3 921 000	5 014 000	−928 000	1 330 000
Earnings Before Tax	1 799 000	3 870 000	−1 205 000	1 135 000
Tax	0	0	0	0
Net Income	1 799 000	3 870 000	−1 205 000	1 135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	222 379 000	141 816 000	93 109 000	77 062 000
Total Current Assets	314 000	299 000	3 856 000	202 000
Total Assets	222 693 000	142 115 000	96 965 000	77 264 000
Total Retained Equity	9 981 000	2 693 000	823 000	2 027 000
Total Equity	40 371 000	24 546 000	22 676 000	23 881 000
Total Long-Term Debt	181 505 000	115 296 000	74 136 000	53 076 000
Total Current Debt	818 000	2 272 000	153 000	308 000
Total Equity and Debt	222 693 000	142 115 000	96 965 000	77 264 000

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	185 000	235 000	162 000	177 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 122 000	1 144 000	277 000	195 000
Operating Profit	−2 122 000	−1 144 000	−277 000	−195 000
Financial Income	10 534 000	9 067 000	1 119 000	4 403 000
Financial Costs	6 613 000	4 053 000	2 047 000	3 073 000
Financial Balance	3 921 000	5 014 000	−928 000	1 330 000
Dividends	0	2 000 000	0	0
Net Income	1 799 000	3 870 000	−1 205 000	1 135 000

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	222 379 000	141 816 000	93 109 000	77 062 000
Total Fixed Assets	222 379 000	141 816 000	93 109 000	77 062 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	313 000	267 000	3 827 000	202 000
Total Current Assets	314 000	299 000	3 856 000	202 000
Total Assets	222 693 000	142 115 000	96 965 000	77 264 000
Total Equity	40 371 000	24 546 000	22 676 000	23 881 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	181 505 000	115 296 000	74 136 000	53 076 000
Creditors	0	85 000	11 000	5 000
Unpaid Taxes	12 000	6 000	12 000	9 000
Dividends	0	2 000 000	0	0
Other Current Debt	806 000	2 181 000	130 000	293 000
Total Current Debt	818 000	2 272 000	153 000	308 000
Total Equity and Debt	222 693 000	142 115 000	96 965 000	77 264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,46 %	15,77 %	−5,31 %	4,75 %
Debt-to-Equity Ratio	4,5	4,7	3,27	2,22
Operating Profit Margin	-	-	-	-
Current Ratio	0,38	0,13	25,2	0,66
Quick Ratio	0,38	0,13	25,2	0,66
Equity Ratio	0,18	0,17	0,23	0,31
Gross Profit Margin	-	-	-	-