BERGEN HOUSING AS

5230 PARADIS

Finances

Return on Equity

7,85 %

Current Ratio

1,51

Debt-to-Equity Ratio

−2,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	192 000	112 000	0	7 243 000
Net Income	−308 000	−244 000	−100 000	5 110 000
Total Assets	20 026 000	20 125 000	10 567 000	11 675 000
Total Equity	−3 923 000	−3 615 000	−3 158 000	−3 058 000

Income (NOK)	2022	2021	2020	2019
Revenue	192 000	112 000	0	7 243 000
Expenditure	66 000	76 000	38 000	357 000
Operating Profit	126 000	36 000	7 000	6 886 000
Financial Income	98 000	−16 000	26 000	−98 000
Financial Costs	542 000	258 000	67 000	157 000
Financial Balance	−444 000	−274 000	−41 000	−255 000
Earnings Before Tax	−318 000	−238 000	−35 000	6 631 000
Tax	−10 000	6 000	65 000	1 521 000
Net Income	−308 000	−244 000	−100 000	5 110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	4 500 000	0
Total Current Assets	20 026 000	20 125 000	6 067 000	11 675 000
Total Assets	20 026 000	20 125 000	10 567 000	11 675 000
Total Retained Equity	−21 282 000	−20 974 000	−20 516 000	−20 417 000
Total Equity	−3 923 000	−3 615 000	−3 158 000	−3 058 000
Total Long-Term Debt	10 687 000	10 858 000	1 073 000	1 341 000
Total Current Debt	13 262 000	12 882 000	12 652 000	13 392 000
Total Equity and Debt	20 026 000	20 125 000	10 567 000	11 675 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	192 000	112 000	0	608 000
Other Income	0	0	0	6 635 000
Revenue	192 000	112 000	0	7 243 000
Cost of Goods Sold	0	0	0	47 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	122 000
Impairment	0	0	0	0
Expenditure	66 000	76 000	38 000	357 000
Operating Profit	126 000	36 000	7 000	6 886 000
Financial Income	98 000	−16 000	26 000	−98 000
Financial Costs	542 000	258 000	67 000	157 000
Financial Balance	−444 000	−274 000	−41 000	−255 000
Dividends	0	0	0	0
Net Income	−308 000	−244 000	−100 000	5 110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	4 500 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	4 500 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	4 500 000	0
Stock	12 769 000	12 628 000	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	65 000	9 000	2 979 000
Total Current Assets	20 026 000	20 125 000	6 067 000	11 675 000
Total Assets	20 026 000	20 125 000	10 567 000	11 675 000
Total Equity	−3 923 000	−3 615 000	−3 158 000	−3 058 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 687 000	10 858 000	1 073 000	1 341 000
Creditors	1 000	52 000	5 000	1 038 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 099 000	12 609 000	12 314 000	11 785 000
Total Current Debt	13 262 000	12 882 000	12 652 000	13 392 000
Total Equity and Debt	20 026 000	20 125 000	10 567 000	11 675 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,85 %	6,75 %	3,17 %	−167,1 %
Debt-to-Equity Ratio	−2,72	−3	−0,34	−0,44
Operating Profit Margin	65,63 %	32,14 %	-	95,07 %
Current Ratio	1,51	1,56	0,48	0,87
Quick Ratio	40,62	79,23	0,48	0,87
Equity Ratio	−0,2	−0,18	−0,3	−0,26
Gross Profit Margin	100 %	100 %	-	99,35 %