BERGEN HAVN FARVANNSFORVALTNING IKS

5006 BERGEN

Finances

Share Ownership

Return on Equity

−35,81 %

Current Ratio

3,05

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 469 000	8 780 000	14 926 000	12 147 000
Net Income	−3 596 000	−2 461 000	4 276 000	7 070 000
Total Assets	20 003 000	22 577 000	17 231 000	16 435 000
Total Equity	10 042 000	13 638 000	16 099 000	11 823 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 469 000	8 780 000	14 926 000	12 147 000
Expenditure	12 767 000	11 131 000	10 750 000	5 078 000
Operating Profit	−3 299 000	−2 351 000	4 176 000	7 070 000
Financial Income	72 000	8 000	100 000	1 000
Financial Costs	369 000	118 000	0	0
Financial Balance	−297 000	−110 000	100 000	1 000
Earnings Before Tax	−3 596 000	−2 461 000	4 276 000	7 070 000
Tax	0	0	0	0
Net Income	−3 596 000	−2 461 000	4 276 000	7 070 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 188 000	16 003 000	7 636 000	0
Total Current Assets	4 815 000	6 574 000	9 595 000	16 435 000
Total Assets	20 003 000	22 577 000	17 231 000	16 435 000
Total Retained Equity	5 042 000	8 638 000	11 099 000	6 823 000
Total Equity	10 042 000	13 638 000	16 099 000	11 823 000
Total Long-Term Debt	8 382 000	8 298 000	284 000	257 000
Total Current Debt	1 580 000	641 000	848 000	4 355 000
Total Equity and Debt	20 003 000	22 577 000	17 231 000	16 435 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 442 000	7 897 000	14 789 000	12 147 000
Other Income	27 000	883 000	137 000	0
Revenue	9 469 000	8 780 000	14 926 000	12 147 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 855 000	2 578 000	2 464 000	1 177 000
Depreciation	1 714 000	1 431 000	667 000	0
Impairment	0	0	0	0
Expenditure	12 767 000	11 131 000	10 750 000	5 078 000
Operating Profit	−3 299 000	−2 351 000	4 176 000	7 070 000
Financial Income	72 000	8 000	100 000	1 000
Financial Costs	369 000	118 000	0	0
Financial Balance	−297 000	−110 000	100 000	1 000
Dividends	0	0	0	0
Net Income	−3 596 000	−2 461 000	4 276 000	7 070 000

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	15 188 000	16 003 000	7 636 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 188 000	16 003 000	7 636 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 436 000	4 400 000	6 358 000	12 880 000
Total Current Assets	4 815 000	6 574 000	9 595 000	16 435 000
Total Assets	20 003 000	22 577 000	17 231 000	16 435 000
Total Equity	10 042 000	13 638 000	16 099 000	11 823 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 382 000	8 298 000	284 000	257 000
Creditors	1 088 000	111 000	141 000	50 000
Unpaid Taxes	229 000	302 000	158 000	481 000
Dividends	0	0	0	0
Other Current Debt	264 000	227 000	549 000	3 824 000
Total Current Debt	1 580 000	641 000	848 000	4 355 000
Total Equity and Debt	20 003 000	22 577 000	17 231 000	16 435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,81 %	−18,05 %	26,56 %	59,8 %
Debt-to-Equity Ratio	0,83	0,61	0,02	0,02
Operating Profit Margin	−34,84 %	−26,78 %	27,98 %	58,2 %
Current Ratio	3,05	10,26	11,31	3,77
Quick Ratio	3,05	10,26	11,31	3,77
Equity Ratio	0,5	0,6	0,93	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %