KNUT BERGEN AS

9170 LONGYEARBYEN

Finances

Share Ownership

Return on Equity

684,62 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	166 000	0	7 000	110 000
Net Income	89 000	−48 000	−75 000	23 000
Total Assets	119 000	30 000	85 000	159 000
Total Equity	13 000	−75 000	−28 000	47 000

Income (NOK)	2022	2021	2020	2019
Revenue	166 000	0	7 000	110 000
Expenditure	77 000	48 000	82 000	80 000
Operating Profit	89 000	−48 000	−75 000	29 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	89 000	−48 000	−75 000	29 000
Tax	0	0	0	6 000
Net Income	89 000	−48 000	−75 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	3 000	38 000	73 000
Total Current Assets	100 000	27 000	47 000	86 000
Total Assets	119 000	30 000	85 000	159 000
Total Retained Equity	−17 000	−105 000	−58 000	23 000
Total Equity	13 000	−75 000	−28 000	47 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	106 000	106 000	112 000	112 000
Total Equity and Debt	119 000	30 000	85 000	159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	166 000	0	7 000	110 000
Other Income	0	0	0	0
Revenue	166 000	0	7 000	110 000
Cost of Goods Sold	54 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 000	35 000	35 000	32 000
Impairment	0	0	0	0
Expenditure	77 000	48 000	82 000	80 000
Operating Profit	89 000	−48 000	−75 000	29 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	89 000	−48 000	−75 000	23 000

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	19 000	3 000	38 000	73 000
Total Tangible Assets	19 000	3 000	38 000	73 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	3 000	38 000	73 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	100 000	27 000	47 000	86 000
Total Current Assets	100 000	27 000	47 000	86 000
Total Assets	119 000	30 000	85 000	159 000
Total Equity	13 000	−75 000	−28 000	47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	7 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	105 000	105 000	105 000	105 000
Total Current Debt	106 000	106 000	112 000	112 000
Total Equity and Debt	119 000	30 000	85 000	159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	684,62 %	64 %	267,86 %	48,94 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	53,61 %	-	−1 071,43 %	26,36 %
Current Ratio	0,94	0,25	0,42	0,77
Quick Ratio	0,94	0,25	0,42	0,77
Equity Ratio	0,11	−2,5	−0,33	0,3
Gross Profit Margin	67,47 %	-	100 %	100 %