BERGENS INDREMISJON

5011 BERGEN

Finances

Return on Equity

0,02 %

Current Ratio

8,8

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 632 000	51 431 000	54 124 000	45 445 000
Net Income	17 000	4 285 000	7 502 000	2 325 000
Total Assets	111 210 000	111 830 000	107 368 000	102 001 000
Total Equity	69 374 000	69 357 000	65 072 000	57 570 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 632 000	51 431 000	54 124 000	45 445 000
Expenditure	52 763 000	50 270 000	48 850 000	46 279 000
Operating Profit	1 869 000	1 161 000	5 274 000	−834 000
Financial Income	1 193 000	3 124 000	2 494 000	3 159 000
Financial Costs	3 044 000	0	265 000	0
Financial Balance	−1 851 000	3 124 000	2 229 000	3 159 000
Earnings Before Tax	17 000	4 285 000	7 502 000	2 325 000
Tax	0	0	0	0
Net Income	17 000	4 285 000	7 502 000	2 325 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 315 000	49 775 000	51 812 000	53 609 000
Total Current Assets	62 895 000	62 055 000	55 555 000	48 392 000
Total Assets	111 210 000	111 830 000	107 368 000	102 001 000
Total Retained Equity	69 374 000	14 018 000	10 761 000	10 761 000
Total Equity	69 374 000	69 357 000	65 072 000	57 570 000
Total Long-Term Debt	34 688 000	35 594 000	35 592 000	37 539 000
Total Current Debt	7 148 000	6 879 000	6 704 000	6 892 000
Total Equity and Debt	111 210 000	111 830 000	107 368 000	102 001 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 000	63 000	61 000	72 000
Other Income	54 564 000	51 368 000	54 063 000	45 373 000
Revenue	54 632 000	51 431 000	54 124 000	45 445 000
Cost of Goods Sold	0	0	0	45 960 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	52 763 000	50 270 000	48 850 000	46 279 000
Operating Profit	1 869 000	1 161 000	5 274 000	−834 000
Financial Income	1 193 000	3 124 000	2 494 000	3 159 000
Financial Costs	3 044 000	0	265 000	0
Financial Balance	−1 851 000	3 124 000	2 229 000	3 159 000
Dividends	0	0	0	0
Net Income	17 000	4 285 000	7 502 000	2 325 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 936 000	36 726 000	38 647 000	40 569 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	230 000	329 000	492 000
Total Tangible Assets	34 936 000	36 956 000	38 977 000	41 061 000
Total Fiancial Fixed Assets	13 380 000	12 819 000	12 836 000	12 548 000
Total Fixed Assets	48 315 000	49 775 000	51 812 000	53 609 000
Stock	0	0	0	0
Total Investments	0	23 282 000	20 521 000	18 666 000
Cash, Bank	25 894 000	36 370 000	32 254 000	26 648 000
Total Current Assets	62 895 000	62 055 000	55 555 000	48 392 000
Total Assets	111 210 000	111 830 000	107 368 000	102 001 000
Total Equity	69 374 000	69 357 000	65 072 000	57 570 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 688 000	35 594 000	35 592 000	37 539 000
Creditors	1 052 000	1 330 000	1 309 000	1 692 000
Unpaid Taxes	0	2 912 000	2 085 000	2 269 000
Dividends	0	0	0	0
Other Current Debt	6 096 000	2 638 000	3 310 000	2 931 000
Total Current Debt	7 148 000	6 879 000	6 704 000	6 892 000
Total Equity and Debt	111 210 000	111 830 000	107 368 000	102 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,02 %	6,18 %	11,53 %	4,04 %
Debt-to-Equity Ratio	0,5	0,51	0,55	0,65
Operating Profit Margin	3,42 %	2,26 %	9,74 %	−1,84 %
Current Ratio	8,8	9,02	8,29	7,02
Quick Ratio	8,8	9,02	8,29	7,02
Equity Ratio	0,62	0,62	0,61	0,56
Gross Profit Margin	100 %	100 %	100 %	−1,13 %