BERGENSGT 12 AS

0166 OSLO

Finances

Share Ownership

Return on Equity

15,1 %

Current Ratio

1,62

Debt-to-Equity Ratio

1,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 978 000	2 925 000	2 872 000	2 810 000
Net Income	706 000	871 000	730 000	398 000
Total Assets	13 708 000	13 815 000	13 817 000	13 799 000
Total Equity	4 676 000	4 969 000	4 599 000	4 219 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 978 000	2 925 000	2 872 000	2 810 000
Expenditure	1 780 000	1 619 000	1 698 000	2 053 000
Operating Profit	1 198 000	1 306 000	1 174 000	757 000
Financial Income	20 000	1 000	5 000	19 000
Financial Costs	286 000	190 000	245 000	306 000
Financial Balance	−266 000	−189 000	−240 000	−287 000
Earnings Before Tax	932 000	1 116 000	934 000	469 000
Tax	225 000	245 000	204 000	71 000
Net Income	706 000	871 000	730 000	398 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 807 000	11 714 000	11 904 000	12 094 000
Total Current Assets	1 901 000	2 101 000	1 913 000	1 706 000
Total Assets	13 708 000	13 815 000	13 817 000	13 799 000
Total Retained Equity	2 676 000	2 969 000	2 599 000	2 219 000
Total Equity	4 676 000	4 969 000	4 599 000	4 219 000
Total Long-Term Debt	7 860 000	8 339 000	8 820 000	9 300 000
Total Current Debt	1 172 000	506 000	399 000	281 000
Total Equity and Debt	13 708 000	13 815 000	13 817 000	13 799 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 978 000	2 925 000	2 872 000	2 810 000
Revenue	2 978 000	2 925 000	2 872 000	2 810 000
Cost of Goods Sold	0	0	0	0
Salary Costs	126 000	127 000	135 000	114 000
Depreciation	6 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	1 780 000	1 619 000	1 698 000	2 053 000
Operating Profit	1 198 000	1 306 000	1 174 000	757 000
Financial Income	20 000	1 000	5 000	19 000
Financial Costs	286 000	190 000	245 000	306 000
Financial Balance	−266 000	−189 000	−240 000	−287 000
Dividends	0	0	0	0
Net Income	706 000	871 000	730 000	398 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 807 000	11 714 000	11 904 000	12 094 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 807 000	11 714 000	11 904 000	12 094 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 807 000	11 714 000	11 904 000	12 094 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 491 000	1 761 000	1 690 000	1 368 000
Total Current Assets	1 901 000	2 101 000	1 913 000	1 706 000
Total Assets	13 708 000	13 815 000	13 817 000	13 799 000
Total Equity	4 676 000	4 969 000	4 599 000	4 219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 860 000	8 339 000	8 820 000	9 300 000
Creditors	257 000	111 000	54 000	102 000
Unpaid Taxes	10 000	10 000	10 000	8 000
Dividends	0	0	0	0
Other Current Debt	680 000	139 000	131 000	68 000
Total Current Debt	1 172 000	506 000	399 000	281 000
Total Equity and Debt	13 708 000	13 815 000	13 817 000	13 799 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,1 %	17,53 %	15,87 %	9,43 %
Debt-to-Equity Ratio	1,68	1,68	1,92	2,2
Operating Profit Margin	40,23 %	44,65 %	40,88 %	26,94 %
Current Ratio	1,62	4,15	4,79	6,07
Quick Ratio	1,62	4,15	4,79	6,07
Equity Ratio	0,34	0,36	0,33	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %