BERGENS TRAVERBANE AS

5111 BREISTEIN

Finances

Share Ownership

Return on Equity

−4,12 %

Current Ratio

2,76

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 027 000	18 212 000	2 449 000	1 297 000
Net Income	−392 000	415 000	−1 757 000	−14 527 000
Total Assets	15 727 000	16 688 000	11 936 000	6 936 000
Total Equity	9 516 000	9 909 000	3 499 000	5 257 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 027 000	18 212 000	2 449 000	1 297 000
Expenditure	19 463 000	17 774 000	4 203 000	2 935 000
Operating Profit	−437 000	439 000	−1 754 000	−1 638 000
Financial Income	57 000	3 000	6 000	30 000
Financial Costs	12 000	27 000	9 000	12 919 000
Financial Balance	45 000	−24 000	−3 000	−12 889 000
Earnings Before Tax	−392 000	415 000	−1 757 000	−14 527 000
Tax	0	0	0	0
Net Income	−392 000	415 000	−1 757 000	−14 527 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 056 000	8 865 000	9 257 000	5 163 000
Total Current Assets	7 671 000	7 822 000	2 679 000	1 773 000
Total Assets	15 727 000	16 688 000	11 936 000	6 936 000
Total Retained Equity	0	0	−1 757 000	0
Total Equity	9 516 000	9 909 000	3 499 000	5 257 000
Total Long-Term Debt	3 429 000	3 525 000	3 460 000	1 366 000
Total Current Debt	2 782 000	3 254 000	4 977 000	313 000
Total Equity and Debt	15 727 000	16 688 000	11 936 000	6 936 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 124 000	5 693 000	622 000	0
Other Income	11 903 000	12 519 000	1 826 000	1 297 000
Revenue	19 027 000	18 212 000	2 449 000	1 297 000
Cost of Goods Sold	1 858 000	1 417 000	108 000	0
Salary Costs	5 547 000	5 551 000	1 570 000	169 000
Depreciation	928 000	962 000	581 000	1 100 000
Impairment	0	0	0	0
Expenditure	19 463 000	17 774 000	4 203 000	2 935 000
Operating Profit	−437 000	439 000	−1 754 000	−1 638 000
Financial Income	57 000	3 000	6 000	30 000
Financial Costs	12 000	27 000	9 000	12 919 000
Financial Balance	45 000	−24 000	−3 000	−12 889 000
Dividends	0	0	0	0
Net Income	−392 000	415 000	−1 757 000	−14 527 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 463 000	8 147 000	5 483 000	5 163 000
Machinery and Plant Facilities	505 000	652 000	482 000	0
Fixtures	88 000	67 000	3 292 000	0
Total Tangible Assets	8 056 000	8 865 000	9 257 000	5 163 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 056 000	8 865 000	9 257 000	5 163 000
Stock	129 000	149 000	0	0
Total Investments	0	0	0	0
Cash, Bank	5 067 000	4 433 000	1 034 000	1 773 000
Total Current Assets	7 671 000	7 822 000	2 679 000	1 773 000
Total Assets	15 727 000	16 688 000	11 936 000	6 936 000
Total Equity	9 516 000	9 909 000	3 499 000	5 257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 429 000	3 525 000	3 460 000	1 366 000
Creditors	581 000	1 085 000	701 000	0
Unpaid Taxes	351 000	382 000	427 000	9 000
Dividends	0	0	0	0
Other Current Debt	1 850 000	1 787 000	3 849 000	305 000
Total Current Debt	2 782 000	3 254 000	4 977 000	313 000
Total Equity and Debt	15 727 000	16 688 000	11 936 000	6 936 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,12 %	4,19 %	−50,21 %	−276,34 %
Debt-to-Equity Ratio	0,36	0,36	0,99	0,26
Operating Profit Margin	−2,3 %	2,41 %	−71,62 %	−126,29 %
Current Ratio	2,76	2,4	0,54	5,66
Quick Ratio	2,89	2,52	0,54	5,66
Equity Ratio	0,61	0,59	0,29	0,76
Gross Profit Margin	90,23 %	92,22 %	95,59 %	100 %