BERGEN NÆRING AS

5013 BERGEN

Finances

Return on Equity

53,06 %

Current Ratio

0,04

Debt-to-Equity Ratio

−0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−21 067 000	−734 000	−679 000	−1 321 000
Total Assets	12 754 000	33 536 000	34 160 000	34 568 000
Total Equity	−39 706 000	−18 639 000	−17 905 000	−17 226 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	38 000	29 000	43 000	74 000
Operating Profit	−38 000	−29 000	−43 000	−74 000
Financial Income	1 079 000	867 000	847 000	476 000
Financial Costs	22 108 000	1 571 000	1 482 000	1 723 000
Financial Balance	−21 029 000	−704 000	−635 000	−1 247 000
Earnings Before Tax	−21 067 000	−734 000	−679 000	−1 321 000
Tax	0	0	0	0
Net Income	−21 067 000	−734 000	−679 000	−1 321 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 170 000	33 059 000	33 686 000	34 481 000
Total Current Assets	584 000	478 000	474 000	87 000
Total Assets	12 754 000	33 536 000	34 160 000	34 568 000
Total Retained Equity	−49 727 000	−28 659 000	−27 926 000	−27 247 000
Total Equity	−39 706 000	−18 639 000	−17 905 000	−17 226 000
Total Long-Term Debt	37 000 000	37 000 000	37 000 000	37 000 000
Total Current Debt	15 460 000	15 175 000	15 066 000	14 794 000
Total Equity and Debt	12 754 000	33 536 000	34 160 000	34 568 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	38 000	29 000	43 000	74 000
Operating Profit	−38 000	−29 000	−43 000	−74 000
Financial Income	1 079 000	867 000	847 000	476 000
Financial Costs	22 108 000	1 571 000	1 482 000	1 723 000
Financial Balance	−21 029 000	−704 000	−635 000	−1 247 000
Dividends	0	0	0	0
Net Income	−21 067 000	−734 000	−679 000	−1 321 000

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	12 170 000	33 059 000	33 686 000	34 481 000
Total Fixed Assets	12 170 000	33 059 000	33 686 000	34 481 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	0	0
Total Current Assets	584 000	478 000	474 000	87 000
Total Assets	12 754 000	33 536 000	34 160 000	34 568 000
Total Equity	−39 706 000	−18 639 000	−17 905 000	−17 226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 000 000	37 000 000	37 000 000	37 000 000
Creditors	33 000	46 000	38 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 781 000	13 612 000	13 203 000	13 267 000
Total Current Debt	15 460 000	15 175 000	15 066 000	14 794 000
Total Equity and Debt	12 754 000	33 536 000	34 160 000	34 568 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,06 %	3,94 %	3,79 %	7,67 %
Debt-to-Equity Ratio	−0,93	−1,99	−2,07	−2,15
Operating Profit Margin	-	-	-	-
Current Ratio	0,04	0,03	0,03	0,01
Quick Ratio	0,04	0,03	0,03	0,01
Equity Ratio	−3,11	−0,56	−0,52	−0,5
Gross Profit Margin	-	-	-	-