BERGEN KRAN OG MONTASJE AS

5232 PARADIS

Finances

Share Ownership

Return on Equity

31,54 %

Current Ratio

0,13

Debt-to-Equity Ratio

1,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 975 000	2 658 000	2 575 000	2 541 000
Net Income	1 752 000	1 406 000	1 728 000	2 090 000
Total Assets	16 557 000	15 852 000	16 753 000	16 996 000
Total Equity	5 554 000	3 802 000	3 829 000	3 846 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 975 000	2 658 000	2 575 000	2 541 000
Expenditure	327 000	399 000	213 000	243 000
Operating Profit	2 649 000	2 259 000	2 362 000	2 298 000
Financial Income	0	0	387 000	359 000
Financial Costs	403 000	456 000	523 000	569 000
Financial Balance	−403 000	−456 000	−136 000	−210 000
Earnings Before Tax	2 246 000	1 803 000	2 227 000	2 088 000
Tax	494 000	397 000	498 000	−1 000
Net Income	1 752 000	1 406 000	1 728 000	2 090 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 402 000	13 855 000	16 665 000	16 901 000
Total Current Assets	155 000	1 996 000	88 000	94 000
Total Assets	16 557 000	15 852 000	16 753 000	16 996 000
Total Retained Equity	4 454 000	2 702 000	2 729 000	2 746 000
Total Equity	5 554 000	3 802 000	3 829 000	3 846 000
Total Long-Term Debt	9 797 000	10 144 000	10 609 000	11 027 000
Total Current Debt	1 206 000	1 905 000	2 316 000	2 123 000
Total Equity and Debt	16 557 000	15 852 000	16 753 000	16 996 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	2 541 000
Other Income	2 975 000	2 658 000	2 575 000	0
Revenue	2 975 000	2 658 000	2 575 000	2 541 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	56 000	56 000	56 000	56 000
Impairment	0	0	0	0
Expenditure	327 000	399 000	213 000	243 000
Operating Profit	2 649 000	2 259 000	2 362 000	2 298 000
Financial Income	0	0	387 000	359 000
Financial Costs	403 000	456 000	523 000	569 000
Financial Balance	−403 000	−456 000	−136 000	−210 000
Dividends	0	0	0	0
Net Income	1 752 000	1 406 000	1 728 000	2 090 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	7 000	0	0
Real Eastate	7 814 000	7 870 000	7 926 000	7 983 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 814 000	7 870 000	7 926 000	7 983 000
Total Fiancial Fixed Assets	8 577 000	5 978 000	8 739 000	8 919 000
Total Fixed Assets	16 402 000	13 855 000	16 665 000	16 901 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 982 000	77 000	93 000
Total Current Assets	155 000	1 996 000	88 000	94 000
Total Assets	16 557 000	15 852 000	16 753 000	16 996 000
Total Equity	5 554 000	3 802 000	3 829 000	3 846 000
Short-Term Group Debt	0	0	0	2 088 000
Total Long-Term Debt	9 797 000	10 144 000	10 609 000	11 027 000
Creditors	0	66 000	36 000	0
Unpaid Taxes	698 000	0	3 000	0
Dividends	0	0	0	0
Other Current Debt	10 000	1 840 000	2 277 000	33 000
Total Current Debt	1 206 000	1 905 000	2 316 000	2 123 000
Total Equity and Debt	16 557 000	15 852 000	16 753 000	16 996 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,54 %	36,98 %	45,13 %	54,34 %
Debt-to-Equity Ratio	1,76	2,67	2,77	2,87
Operating Profit Margin	89,04 %	84,99 %	91,73 %	90,44 %
Current Ratio	0,13	1,05	0,04	0,04
Quick Ratio	0,13	1,05	0,04	0,04
Equity Ratio	0,34	0,24	0,23	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %