AS BERGEN SPORVEISFUNKSJONÆRERS BYGGESELSKAP

5006 BERGEN

Finances

Share Ownership

Return on Equity

92,99 %

Current Ratio

2,78

Debt-to-Equity Ratio

−1,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 688 000	6 542 000	6 374 000	5 935 000
Net Income	−18 399 000	784 000	1 227 000	−670 000
Total Assets	12 196 000	9 370 000	9 530 000	8 737 000
Total Equity	−19 787 000	−1 388 000	−2 172 000	−3 399 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 688 000	6 542 000	6 374 000	5 935 000
Expenditure	24 598 000	5 517 000	4 846 000	6 315 000
Operating Profit	−17 911 000	1 025 000	1 528 000	−379 000
Financial Income	62 000	49 000	47 000	53 000
Financial Costs	551 000	290 000	349 000	344 000
Financial Balance	−489 000	−241 000	−302 000	−291 000
Earnings Before Tax	−18 399 000	784 000	1 227 000	−670 000
Tax	0	0	0	0
Net Income	−18 399 000	784 000	1 227 000	−670 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 626 000	4 827 000	5 027 000	5 228 000
Total Current Assets	7 570 000	4 543 000	4 502 000	3 509 000
Total Assets	12 196 000	9 370 000	9 530 000	8 737 000
Total Retained Equity	−19 918 000	−1 519 000	−2 303 000	−3 530 000
Total Equity	−19 787 000	−1 388 000	−2 172 000	−3 399 000
Total Long-Term Debt	29 257 000	9 910 000	10 461 000	11 037 000
Total Current Debt	2 727 000	848 000	1 241 000	1 099 000
Total Equity and Debt	12 196 000	9 370 000	9 530 000	8 737 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	6 542 000	6 374 000	5 935 000
Other Income	6 688 000	0	0	0
Revenue	6 688 000	6 542 000	6 374 000	5 935 000
Cost of Goods Sold	0	0	0	0
Salary Costs	623 000	498 000	498 000	494 000
Depreciation	201 000	201 000	201 000	201 000
Impairment	0	0	0	0
Expenditure	24 598 000	5 517 000	4 846 000	6 315 000
Operating Profit	−17 911 000	1 025 000	1 528 000	−379 000
Financial Income	62 000	49 000	47 000	53 000
Financial Costs	551 000	290 000	349 000	344 000
Financial Balance	−489 000	−241 000	−302 000	−291 000
Dividends	0	0	0	0
Net Income	−18 399 000	784 000	1 227 000	−670 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 442 000	4 827 000	5 027 000	5 228 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	184 000	0	0	0
Total Tangible Assets	4 626 000	4 827 000	5 027 000	5 228 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 626 000	4 827 000	5 027 000	5 228 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 249 000	4 004 000	1 654 000	2 456 000
Total Current Assets	7 570 000	4 543 000	4 502 000	3 509 000
Total Assets	12 196 000	9 370 000	9 530 000	8 737 000
Total Equity	−19 787 000	−1 388 000	−2 172 000	−3 399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 257 000	9 910 000	10 461 000	11 037 000
Creditors	2 272 000	683 000	810 000	770 000
Unpaid Taxes	152 000	8 000	136 000	9 000
Dividends	0	0	0	0
Other Current Debt	170 000	157 000	294 000	319 000
Total Current Debt	2 727 000	848 000	1 241 000	1 099 000
Total Equity and Debt	12 196 000	9 370 000	9 530 000	8 737 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,99 %	−56,48 %	−56,49 %	19,71 %
Debt-to-Equity Ratio	−1,48	−7,14	−4,82	−3,25
Operating Profit Margin	−267,81 %	15,67 %	23,97 %	−6,39 %
Current Ratio	2,78	5,36	3,63	3,19
Quick Ratio	2,78	5,36	3,63	3,19
Equity Ratio	−1,62	−0,15	−0,23	−0,39
Gross Profit Margin	100 %	100 %	100 %	100 %