BERGEN BYFORTETTING AS

5096 BERGEN

Finances

Share Ownership

Return on Equity

−22,21 %

Current Ratio

12,09

Debt-to-Equity Ratio

8,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 564 000	8 651 000	68 049 000	238 000
Net Income	−1 971 000	−798 000	9 014 000	−659 000
Total Assets	87 490 000	38 465 000	29 588 000	30 380 000
Total Equity	8 874 000	12 903 000	13 701 000	4 317 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 564 000	8 651 000	68 049 000	238 000
Expenditure	66 317 000	28 552 000	43 067 000	897 000
Operating Profit	−3 045 000	−1 042 000	11 592 000	−660 000
Financial Income	13 000	31 000	0	1 000
Financial Costs	86 000	−8 000	35 000	0
Financial Balance	−73 000	39 000	−35 000	1 000
Earnings Before Tax	−3 119 000	−1 003 000	11 557 000	−659 000
Tax	−1 148 000	−205 000	2 542 000	0
Net Income	−1 971 000	−798 000	9 014 000	−659 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 387 000	222 000	0	0
Total Current Assets	86 104 000	38 243 000	29 588 000	30 380 000
Total Assets	87 490 000	38 465 000	29 588 000	30 380 000
Total Retained Equity	2 874 000	6 903 000	7 701 000	−1 683 000
Total Equity	8 874 000	12 903 000	13 701 000	4 317 000
Total Long-Term Debt	71 493 000	24 772 000	3 033 000	3 000 000
Total Current Debt	7 123 000	791 000	12 853 000	23 064 000
Total Equity and Debt	87 490 000	38 465 000	29 588 000	30 380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 346 000	8 542 000	68 082 000	0
Other Income	218 000	109 000	−33 000	238 000
Revenue	12 564 000	8 651 000	68 049 000	238 000
Cost of Goods Sold	62 833 000	26 053 000	41 694 000	0
Salary Costs	1 836 000	1 376 000	714 000	719 000
Depreciation	12 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	66 317 000	28 552 000	43 067 000	897 000
Operating Profit	−3 045 000	−1 042 000	11 592 000	−660 000
Financial Income	13 000	31 000	0	1 000
Financial Costs	86 000	−8 000	35 000	0
Financial Balance	−73 000	39 000	−35 000	1 000
Dividends	0	0	0	0
Net Income	−1 971 000	−798 000	9 014 000	−659 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 320 000	172 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	67 000	50 000	0	0
Total Tangible Assets	67 000	50 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 387 000	222 000	0	0
Stock	85 713 000	35 007 000	16 148 000	29 538 000
Total Investments	0	0	0	0
Cash, Bank	138 000	2 859 000	12 957 000	467 000
Total Current Assets	86 104 000	38 243 000	29 588 000	30 380 000
Total Assets	87 490 000	38 465 000	29 588 000	30 380 000
Total Equity	8 874 000	12 903 000	13 701 000	4 317 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	71 493 000	24 772 000	3 033 000	3 000 000
Creditors	2 236 000	393 000	187 000	95 000
Unpaid Taxes	1 067 000	61 000	33 000	31 000
Dividends	0	0	0	0
Other Current Debt	2 025 000	337 000	108 000	93 000
Total Current Debt	7 123 000	791 000	12 853 000	23 064 000
Total Equity and Debt	87 490 000	38 465 000	29 588 000	30 380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,21 %	−6,18 %	65,79 %	−15,27 %
Debt-to-Equity Ratio	8,06	1,92	0,22	0,69
Operating Profit Margin	−24,24 %	−12,04 %	17,03 %	−277,31 %
Current Ratio	12,09	48,35	2,3	1,32
Quick Ratio	−1,1	−1,12	−8,98	−4,69
Equity Ratio	0,1	0,34	0,46	0,14
Gross Profit Margin	−400,1 %	−201,16 %	38,73 %	100 %