BÆRHEIM 2 AS

5012 BERGEN

Finances

Return on Equity

−1,46 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−482 000	−290 000	−303 000	−430 000
Total Assets	49 445 000	17 204 000	16 068 000	15 962 000
Total Equity	33 019 000	100 000	−644 000	−342 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	0	0	58 000
Operating Profit	−1 000	0	0	−58 000
Financial Income	33 000	20 000	20 000	38 000
Financial Costs	649 000	392 000	408 000	531 000
Financial Balance	−616 000	−372 000	−388 000	−493 000
Earnings Before Tax	−618 000	−372 000	−388 000	−551 000
Tax	−136 000	−82 000	−85 000	−121 000
Net Income	−482 000	−290 000	−303 000	−430 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 825 000	15 873 000	16 064 000	15 958 000
Total Current Assets	621 000	1 331 000	4 000	4 000
Total Assets	49 445 000	17 204 000	16 068 000	15 962 000
Total Retained Equity	0	0	−739 000	−436 000
Total Equity	33 019 000	100 000	−644 000	−342 000
Total Long-Term Debt	16 427 000	17 104 000	16 712 000	16 304 000
Total Current Debt	0	0	0	0
Total Equity and Debt	49 445 000	17 204 000	16 068 000	15 962 000

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	1 000	0	0	58 000
Operating Profit	−1 000	0	0	−58 000
Financial Income	33 000	20 000	20 000	38 000
Financial Costs	649 000	392 000	408 000	531 000
Financial Balance	−616 000	−372 000	−388 000	−493 000
Dividends	0	0	0	0
Net Income	−482 000	−290 000	−303 000	−430 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	210 000	125 000
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	48 825 000	15 873 000	15 854 000	15 833 000
Total Fixed Assets	48 825 000	15 873 000	16 064 000	15 958 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	4 000	4 000	4 000
Total Current Assets	621 000	1 331 000	4 000	4 000
Total Assets	49 445 000	17 204 000	16 068 000	15 962 000
Total Equity	33 019 000	100 000	−644 000	−342 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 427 000	17 104 000	16 712 000	16 304 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	49 445 000	17 204 000	16 068 000	15 962 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,46 %	−290 %	47,05 %	125,73 %
Debt-to-Equity Ratio	0,5	171,04	−25,95	−47,67
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,67	0,01	−0,04	−0,02
Gross Profit Margin	-	-	-	-