BERGESENS FOND

4015 STAVANGER

Finances

Share Ownership

Return on Equity

−6,68 %

Current Ratio

28,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	535 000	492 000	534 000	515 000
Net Income	−533 000	−143 000	143 000	82 000
Total Assets	8 202 000	8 730 000	8 788 000	8 580 000
Total Equity	7 984 000	8 518 000	8 661 000	8 518 000

Income (NOK)	2022	2021	2020	2019
Revenue	535 000	492 000	534 000	515 000
Expenditure	889 000	172 000	174 000	215 000
Operating Profit	−624 000	−157 000	197 000	123 000
Financial Income	0	0	9 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	9 000	0
Earnings Before Tax	−624 000	−157 000	206 000	123 000
Tax	−91 000	−14 000	63 000	41 000
Net Income	−533 000	−143 000	143 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 027 000	2 616 000	2 587 000	2 587 000
Total Current Assets	6 176 000	6 114 000	6 201 000	5 993 000
Total Assets	8 202 000	8 730 000	8 788 000	8 580 000
Total Retained Equity	0	0	0	0
Total Equity	7 984 000	8 518 000	8 661 000	8 518 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	218 000	212 000	128 000	62 000
Total Equity and Debt	8 202 000	8 730 000	8 788 000	8 580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	467 000	460 000	471 000	421 000
Other Income	69 000	32 000	63 000	94 000
Revenue	535 000	492 000	534 000	515 000
Cost of Goods Sold	0	0	0	0
Salary Costs	54 000	51 000	50 000	50 000
Depreciation	718 000	0	0	0
Impairment	0	0	0	0
Expenditure	889 000	172 000	174 000	215 000
Operating Profit	−624 000	−157 000	197 000	123 000
Financial Income	0	0	9 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	9 000	0
Dividends	0	0	0	0
Net Income	−533 000	−143 000	143 000	82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	158 000	29 000	0	0
Real Eastate	1 869 000	2 587 000	2 587 000	2 587 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 869 000	2 587 000	2 587 000	2 587 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 027 000	2 616 000	2 587 000	2 587 000
Stock	0	0	0	0
Total Investments	5 027 000	4 959 000	4 928 000	4 866 000
Cash, Bank	1 105 000	1 123 000	1 231 000	1 096 000
Total Current Assets	6 176 000	6 114 000	6 201 000	5 993 000
Total Assets	8 202 000	8 730 000	8 788 000	8 580 000
Total Equity	7 984 000	8 518 000	8 661 000	8 518 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	77 000	14 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	180 000	100 000	51 000	20 000
Total Current Debt	218 000	212 000	128 000	62 000
Total Equity and Debt	8 202 000	8 730 000	8 788 000	8 580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,68 %	−1,68 %	1,65 %	0,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−116,64 %	−31,91 %	36,89 %	23,88 %
Current Ratio	28,33	28,84	48,45	96,66
Quick Ratio	28,33	28,84	48,45	96,66
Equity Ratio	0,97	0,98	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %