BERGEN NÆRINGSRÅD

5014 BERGEN

Finances

Return on Equity

−5,87 %

Current Ratio

12,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 628 000	26 103 000	22 436 000	27 641 000
Net Income	−10 729 000	15 851 000	819 000	19 442 000
Total Assets	196 686 000	211 609 000	193 709 000	190 349 000
Total Equity	182 786 000	193 515 000	177 664 000	176 845 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 628 000	26 103 000	22 436 000	27 641 000
Expenditure	40 299 000	32 840 000	30 844 000	33 465 000
Operating Profit	−8 671 000	−6 736 000	−8 409 000	−5 825 000
Financial Income	−1 833 000	22 778 000	9 408 000	25 431 000
Financial Costs	226 000	191 000	180 000	163 000
Financial Balance	−2 059 000	22 587 000	9 228 000	25 268 000
Earnings Before Tax	−10 729 000	15 851 000	819 000	19 442 000
Tax	0	0	0	0
Net Income	−10 729 000	15 851 000	819 000	19 442 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 065 000	22 959 000	27 028 000	27 372 000
Total Current Assets	172 621 000	188 651 000	166 680 000	162 977 000
Total Assets	196 686 000	211 609 000	193 709 000	190 349 000
Total Retained Equity	0	0	0	0
Total Equity	182 786 000	193 515 000	177 664 000	176 845 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 900 000	18 094 000	16 045 000	13 504 000
Total Equity and Debt	196 686 000	211 609 000	193 709 000	190 349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	31 628 000	26 103 000	22 436 000	27 641 000
Revenue	31 628 000	26 103 000	22 436 000	27 641 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 733 000	17 311 000	16 287 000	17 175 000
Depreciation	835 000	659 000	787 000	678 000
Impairment	0	0	0	0
Expenditure	40 299 000	32 840 000	30 844 000	33 465 000
Operating Profit	−8 671 000	−6 736 000	−8 409 000	−5 825 000
Financial Income	−1 833 000	22 778 000	9 408 000	25 431 000
Financial Costs	226 000	191 000	180 000	163 000
Financial Balance	−2 059 000	22 587 000	9 228 000	25 268 000
Dividends	0	0	0	0
Net Income	−10 729 000	15 851 000	819 000	19 442 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 147 000	2 040 000	2 410 000	2 753 000
Total Tangible Assets	3 147 000	2 040 000	2 410 000	2 753 000
Total Fiancial Fixed Assets	20 919 000	20 919 000	24 619 000	24 619 000
Total Fixed Assets	24 065 000	22 959 000	27 028 000	27 372 000
Stock	0	0	0	0
Total Investments	159 491 000	173 423 000	152 231 000	151 128 000
Cash, Bank	11 645 000	13 443 000	12 641 000	10 697 000
Total Current Assets	172 621 000	188 651 000	166 680 000	162 977 000
Total Assets	196 686 000	211 609 000	193 709 000	190 349 000
Total Equity	182 786 000	193 515 000	177 664 000	176 845 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 278 000	2 171 000	666 000	816 000
Unpaid Taxes	11 622 000	15 923 000	15 379 000	12 688 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	13 900 000	18 094 000	16 045 000	13 504 000
Total Equity and Debt	196 686 000	211 609 000	193 709 000	190 349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,87 %	8,19 %	0,46 %	10,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−27,42 %	−25,81 %	−37,48 %	−21,07 %
Current Ratio	12,42	10,43	10,39	12,07
Quick Ratio	12,42	10,43	10,39	12,07
Equity Ratio	0,93	0,91	0,92	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %