BERGEN SANITETSFORENING

5003 BERGEN

Finances

Share Ownership

Return on Equity

−21,44 %

Current Ratio

7,35

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 687 000	25 262 000	20 444 000	21 447 000
Net Income	−12 472 000	−18 000	−403 000	2 477 000
Total Assets	71 870 000	80 404 000	77 840 000	78 190 000
Total Equity	58 174 000	70 646 000	70 664 000	71 068 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 687 000	25 262 000	20 444 000	21 447 000
Expenditure	33 416 000	30 916 000	25 609 000	25 086 000
Operating Profit	−7 730 000	−5 655 000	−5 165 000	−3 639 000
Financial Income	68 000	5 639 000	4 769 000	6 123 000
Financial Costs	4 811 000	3 000	8 000	7 000
Financial Balance	−4 743 000	5 636 000	4 761 000	6 116 000
Earnings Before Tax	−12 472 000	−18 000	−403 000	2 477 000
Tax	0	0	0	0
Net Income	−12 472 000	−18 000	−403 000	2 477 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 633 000	3 831 000	3 606 000	3 784 000
Total Current Assets	67 236 000	76 573 000	74 234 000	74 406 000
Total Assets	71 870 000	80 404 000	77 840 000	78 190 000
Total Retained Equity	58 174 000	70 646 000	70 664 000	71 068 000
Total Equity	58 174 000	70 646 000	70 664 000	71 068 000
Total Long-Term Debt	4 544 000	2 900 000	3 803 000	3 849 000
Total Current Debt	9 152 000	6 857 000	3 372 000	3 273 000
Total Equity and Debt	71 870 000	80 404 000	77 840 000	78 190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	25 687 000	25 262 000	20 444 000	21 447 000
Revenue	25 687 000	25 262 000	20 444 000	21 447 000
Cost of Goods Sold	0	0	0	0
Salary Costs	22 693 000	19 060 000	16 852 000	17 499 000
Depreciation	420 000	364 000	321 000	305 000
Impairment	0	0	0	0
Expenditure	33 416 000	30 916 000	25 609 000	25 086 000
Operating Profit	−7 730 000	−5 655 000	−5 165 000	−3 639 000
Financial Income	68 000	5 639 000	4 769 000	6 123 000
Financial Costs	4 811 000	3 000	8 000	7 000
Financial Balance	−4 743 000	5 636 000	4 761 000	6 116 000
Dividends	0	0	0	0
Net Income	−12 472 000	−18 000	−403 000	2 477 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	910 000	910 000	961 000	1 012 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 791 000	1 089 000	908 000	1 139 000
Total Tangible Assets	2 701 000	1 999 000	1 869 000	2 152 000
Total Fiancial Fixed Assets	1 932 000	1 832 000	1 737 000	1 633 000
Total Fixed Assets	4 633 000	3 831 000	3 606 000	3 784 000
Stock	0	0	0	0
Total Investments	52 957 000	64 254 000	63 328 000	65 537 000
Cash, Bank	13 526 000	12 041 000	10 641 000	8 574 000
Total Current Assets	67 236 000	76 573 000	74 234 000	74 406 000
Total Assets	71 870 000	80 404 000	77 840 000	78 190 000
Total Equity	58 174 000	70 646 000	70 664 000	71 068 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 544 000	2 900 000	3 803 000	3 849 000
Creditors	1 091 000	446 000	398 000	227 000
Unpaid Taxes	973 000	1 246 000	926 000	1 068 000
Dividends	0	0	0	0
Other Current Debt	7 087 000	5 165 000	2 048 000	1 978 000
Total Current Debt	9 152 000	6 857 000	3 372 000	3 273 000
Total Equity and Debt	71 870 000	80 404 000	77 840 000	78 190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,44 %	−0,03 %	−0,57 %	3,49 %
Debt-to-Equity Ratio	0,08	0,04	0,05	0,05
Operating Profit Margin	−30,09 %	−22,39 %	−25,26 %	−16,97 %
Current Ratio	7,35	11,17	22,01	22,73
Quick Ratio	7,35	11,17	22,01	22,73
Equity Ratio	0,81	0,88	0,91	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %