BERGEN APARTMENTS AS

5384 TORANGSVÅG

Finances

Share Ownership

Return on Equity

187,1 %

Current Ratio

0,57

Debt-to-Equity Ratio

198,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	535 000	517 000	517 000	217 000
Net Income	58 000	136 000	127 000	30 000
Total Assets	6 582 000	6 586 000	6 590 000	6 461 000
Total Equity	31 000	31 000	31 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	535 000	517 000	517 000	217 000
Expenditure	231 000	183 000	174 000	80 000
Operating Profit	304 000	334 000	342 000	137 000
Financial Income	0	0	0	0
Financial Costs	230 000	160 000	179 000	100 000
Financial Balance	−230 000	−160 000	−179 000	−100 000
Earnings Before Tax	74 000	174 000	163 000	37 000
Tax	16 000	38 000	36 000	7 000
Net Income	58 000	136 000	127 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 350 000	6 350 000	6 350 000	6 350 000
Total Current Assets	232 000	236 000	240 000	111 000
Total Assets	6 582 000	6 586 000	6 590 000	6 461 000
Total Retained Equity	1 000	1 000	1 000	7 000
Total Equity	31 000	31 000	31 000	31 000
Total Long-Term Debt	6 142 000	5 945 000	6 149 000	6 310 000
Total Current Debt	409 000	609 000	410 000	120 000
Total Equity and Debt	6 582 000	6 586 000	6 590 000	6 461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	535 000	517 000	517 000	217 000
Revenue	535 000	517 000	517 000	217 000
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	231 000	183 000	174 000	80 000
Operating Profit	304 000	334 000	342 000	137 000
Financial Income	0	0	0	0
Financial Costs	230 000	160 000	179 000	100 000
Financial Balance	−230 000	−160 000	−179 000	−100 000
Dividends	0	0	0	0
Net Income	58 000	136 000	127 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 350 000	6 350 000	6 350 000	6 350 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 350 000	6 350 000	6 350 000	6 350 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 350 000	6 350 000	6 350 000	6 350 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	203 000	226 000	208 000	107 000
Total Current Assets	232 000	236 000	240 000	111 000
Total Assets	6 582 000	6 586 000	6 590 000	6 461 000
Total Equity	31 000	31 000	31 000	31 000
Short-Term Group Debt	74 000	367 000	193 000	30 000
Total Long-Term Debt	6 142 000	5 945 000	6 149 000	6 310 000
Creditors	54 000	51 000	77 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	281 000	191 000	140 000	64 000
Total Current Debt	409 000	609 000	410 000	120 000
Total Equity and Debt	6 582 000	6 586 000	6 590 000	6 461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	187,1 %	438,71 %	409,68 %	96,77 %
Debt-to-Equity Ratio	198,13	191,77	198,35	203,55
Operating Profit Margin	56,82 %	64,6 %	66,15 %	63,13 %
Current Ratio	0,57	0,39	0,59	0,93
Quick Ratio	0,57	0,39	0,59	0,93
Equity Ratio	0	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %