BERGEN KJØPMANNSFORENING ALDERSHJEM

5012 BERGEN

Finances

Share Ownership

Return on Equity

13,45 %

Current Ratio

0,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	656 000	646 000	618 000	586 000
Net Income	62 000	117 000	−302 000	31 000
Total Assets	962 000	850 000	908 000	971 000
Total Equity	461 000	399 000	283 000	585 000

Income (NOK)	2022	2021	2020	2019
Revenue	656 000	646 000	618 000	586 000
Expenditure	588 000	500 000	894 000	530 000
Operating Profit	68 000	145 000	−276 000	56 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	1 000
Earnings Before Tax	70 000	146 000	−275 000	57 000
Tax	8 000	30 000	27 000	26 000
Net Income	62 000	117 000	−302 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	554 000	554 000	554 000	554 000
Total Current Assets	408 000	297 000	355 000	417 000
Total Assets	962 000	850 000	908 000	971 000
Total Retained Equity	461 000	399 000	283 000	585 000
Total Equity	461 000	399 000	283 000	585 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	501 000	451 000	626 000	386 000
Total Equity and Debt	962 000	850 000	908 000	971 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	656 000	646 000	618 000	586 000
Revenue	656 000	646 000	618 000	586 000
Cost of Goods Sold	0	0	0	0
Salary Costs	136 000	137 000	123 000	114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	588 000	500 000	894 000	530 000
Operating Profit	68 000	145 000	−276 000	56 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	62 000	117 000	−302 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	554 000	554 000	554 000	554 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	554 000	554 000	554 000	554 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	554 000	554 000	554 000	554 000
Stock	0	0	0	0
Total Investments	0	0	4 000	4 000
Cash, Bank	319 000	242 000	300 000	367 000
Total Current Assets	408 000	297 000	355 000	417 000
Total Assets	962 000	850 000	908 000	971 000
Total Equity	461 000	399 000	283 000	585 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	56 000	4 000
Unpaid Taxes	8 000	10 000	8 000	10 000
Dividends	0	0	0	0
Other Current Debt	168 000	124 000	273 000	112 000
Total Current Debt	501 000	451 000	626 000	386 000
Total Equity and Debt	962 000	850 000	908 000	971 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,45 %	29,32 %	−106,71 %	5,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,37 %	22,45 %	−44,66 %	9,56 %
Current Ratio	0,81	0,66	0,57	1,08
Quick Ratio	0,81	0,66	0,57	1,08
Equity Ratio	0,48	0,47	0,31	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %