BERGEN BARNEASYL

5018 BERGEN

Finances

Share Ownership

Return on Equity

−70,4 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 715 000	11 363 000	11 863 000	11 327 000
Net Income	−1 006 000	−292 000	513 000	−277 000
Total Assets	3 412 000	4 239 000	4 277 000	4 260 000
Total Equity	1 429 000	2 435 000	2 728 000	2 215 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 715 000	11 363 000	11 863 000	11 327 000
Expenditure	12 722 000	11 654 000	11 355 000	11 623 000
Operating Profit	−1 006 000	−292 000	508 000	−296 000
Financial Income	0	0	8 000	20 000
Financial Costs	0	0	3 000	1 000
Financial Balance	0	0	5 000	19 000
Earnings Before Tax	−1 006 000	−292 000	513 000	−277 000
Tax	0	0	0	0
Net Income	−1 006 000	−292 000	513 000	−277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 419 000	1 507 000	1 103 000	415 000
Total Current Assets	1 993 000	2 732 000	3 174 000	3 846 000
Total Assets	3 412 000	4 239 000	4 277 000	4 260 000
Total Retained Equity	1 329 000	2 335 000	2 628 000	2 115 000
Total Equity	1 429 000	2 435 000	2 728 000	2 215 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 983 000	1 804 000	1 550 000	2 046 000
Total Equity and Debt	3 412 000	4 239 000	4 277 000	4 260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 787 000	1 654 000	1 536 000	1 844 000
Other Income	9 928 000	9 709 000	10 328 000	9 484 000
Revenue	11 715 000	11 363 000	11 863 000	11 327 000
Cost of Goods Sold	184 000	90 000	114 000	201 000
Salary Costs	9 524 000	9 136 000	8 948 000	9 014 000
Depreciation	134 000	120 000	60 000	60 000
Impairment	0	0	0	0
Expenditure	12 722 000	11 654 000	11 355 000	11 623 000
Operating Profit	−1 006 000	−292 000	508 000	−296 000
Financial Income	0	0	8 000	20 000
Financial Costs	0	0	3 000	1 000
Financial Balance	0	0	5 000	19 000
Dividends	0	0	0	0
Net Income	−1 006 000	−292 000	513 000	−277 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	755 000	787 000	349 000	394 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	664 000	721 000	754 000	20 000
Total Tangible Assets	1 419 000	1 507 000	1 103 000	415 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 419 000	1 507 000	1 103 000	415 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 543 000	2 437 000	2 785 000	3 355 000
Total Current Assets	1 993 000	2 732 000	3 174 000	3 846 000
Total Assets	3 412 000	4 239 000	4 277 000	4 260 000
Total Equity	1 429 000	2 435 000	2 728 000	2 215 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	287 000	195 000	123 000	246 000
Unpaid Taxes	600 000	663 000	577 000	605 000
Dividends	0	0	0	0
Other Current Debt	1 096 000	946 000	850 000	1 195 000
Total Current Debt	1 983 000	1 804 000	1 550 000	2 046 000
Total Equity and Debt	3 412 000	4 239 000	4 277 000	4 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−70,4 %	−11,99 %	18,8 %	−12,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,59 %	−2,57 %	4,28 %	−2,61 %
Current Ratio	1,01	1,51	2,05	1,88
Quick Ratio	1,01	1,51	2,05	1,88
Equity Ratio	0,42	0,57	0,64	0,52
Gross Profit Margin	98,43 %	99,21 %	99,04 %	98,23 %