BERGENS TURNFORENING

5081 BERGEN

Finances

Share Ownership

Return on Equity

−6,48 %

Current Ratio

11,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 604 000	7 940 000	6 672 000	8 309 000
Net Income	−1 567 000	−128 000	−760 000	459 000
Total Assets	25 581 000	26 974 000	26 897 000	27 575 000
Total Equity	24 196 000	25 763 000	25 898 000	26 589 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 604 000	7 940 000	6 672 000	8 309 000
Expenditure	10 541 000	8 709 000	7 429 000	8 271 000
Operating Profit	−1 937 000	−769 000	−757 000	38 000
Financial Income	399 000	647 000	305 000	421 000
Financial Costs	28 000	6 000	308 000	0
Financial Balance	371 000	641 000	−3 000	421 000
Earnings Before Tax	−1 567 000	−128 000	−760 000	459 000
Tax	0	0	0	0
Net Income	−1 567 000	−128 000	−760 000	459 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 437 000	10 042 000	16 148 000	17 511 000
Total Current Assets	16 144 000	16 932 000	10 749 000	10 063 000
Total Assets	25 581 000	26 974 000	26 897 000	27 575 000
Total Retained Equity	24 196 000	25 763 000	25 898 000	26 589 000
Total Equity	24 196 000	25 763 000	25 898 000	26 589 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 384 000	1 211 000	1 000 000	985 000
Total Equity and Debt	25 581 000	26 974 000	26 897 000	27 575 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	378 000	110 000	139 000	477 000
Other Income	8 226 000	7 831 000	6 533 000	7 832 000
Revenue	8 604 000	7 940 000	6 672 000	8 309 000
Cost of Goods Sold	48 000	0	86 000	8 000
Salary Costs	5 420 000	4 939 000	4 176 000	4 627 000
Depreciation	674 000	640 000	949 000	717 000
Impairment	0	0	0	0
Expenditure	10 541 000	8 709 000	7 429 000	8 271 000
Operating Profit	−1 937 000	−769 000	−757 000	38 000
Financial Income	399 000	647 000	305 000	421 000
Financial Costs	28 000	6 000	308 000	0
Financial Balance	371 000	641 000	−3 000	421 000
Dividends	0	0	0	0
Net Income	−1 567 000	−128 000	−760 000	459 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 088 000	6 626 000	6 969 000	7 529 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	77 000	149 000	652 000
Total Tangible Assets	6 098 000	6 703 000	7 118 000	8 181 000
Total Fiancial Fixed Assets	3 339 000	3 339 000	9 030 000	9 330 000
Total Fixed Assets	9 437 000	10 042 000	16 148 000	17 511 000
Stock	0	0	0	0
Total Investments	6 046 000	6 066 000	0	0
Cash, Bank	9 485 000	10 108 000	9 927 000	9 544 000
Total Current Assets	16 144 000	16 932 000	10 749 000	10 063 000
Total Assets	25 581 000	26 974 000	26 897 000	27 575 000
Total Equity	24 196 000	25 763 000	25 898 000	26 589 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	191 000	207 000	187 000	209 000
Unpaid Taxes	358 000	324 000	264 000	303 000
Dividends	0	0	0	0
Other Current Debt	835 000	681 000	549 000	473 000
Total Current Debt	1 384 000	1 211 000	1 000 000	985 000
Total Equity and Debt	25 581 000	26 974 000	26 897 000	27 575 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,48 %	−0,5 %	−2,93 %	1,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−22,51 %	−9,69 %	−11,35 %	0,46 %
Current Ratio	11,66	13,98	10,75	10,22
Quick Ratio	11,66	13,98	10,75	10,22
Equity Ratio	0,95	0,96	0,96	0,96
Gross Profit Margin	99,44 %	100 %	98,71 %	99,9 %