BHAR ANS

5034 BERGEN

Finances

Share Ownership

Return on Equity

3,6 %

Current Ratio

0,27

Debt-to-Equity Ratio

2,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	736 000	854 000	910 000	932 000
Net Income	134 000	−257 000	558 000	600 000
Total Assets	12 273 000	12 181 000	11 525 000	11 236 000
Total Equity	3 721 000	3 784 000	4 163 000	3 667 000

Income (NOK)	2022	2021	2020	2019
Revenue	736 000	854 000	910 000	932 000
Expenditure	576 000	906 000	302 000	238 000
Operating Profit	159 000	−52 000	609 000	694 000
Financial Income	251 000	0	172 000	179 000
Financial Costs	277 000	204 000	223 000	274 000
Financial Balance	−26 000	−204 000	−51 000	−95 000
Earnings Before Tax	134 000	−257 000	558 000	600 000
Tax	0	0	0	0
Net Income	134 000	−257 000	558 000	600 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 105 000	11 639 000	11 343 000	11 077 000
Total Current Assets	168 000	541 000	182 000	158 000
Total Assets	12 273 000	12 181 000	11 525 000	11 236 000
Total Retained Equity	2 943 000	3 005 000	4 163 000	3 667 000
Total Equity	3 721 000	3 784 000	4 163 000	3 667 000
Total Long-Term Debt	7 940 000	8 217 000	7 215 000	7 410 000
Total Current Debt	612 000	180 000	146 000	159 000
Total Equity and Debt	12 273 000	12 181 000	11 525 000	11 236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	736 000	854 000	910 000	932 000
Revenue	736 000	854 000	910 000	932 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	14 000	0	0
Depreciation	29 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	576 000	906 000	302 000	238 000
Operating Profit	159 000	−52 000	609 000	694 000
Financial Income	251 000	0	172 000	179 000
Financial Costs	277 000	204 000	223 000	274 000
Financial Balance	−26 000	−204 000	−51 000	−95 000
Dividends	0	0	0	0
Net Income	134 000	−257 000	558 000	600 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 504 000	5 520 000	5 361 000	5 361 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	113 000	126 000	0	0
Total Tangible Assets	5 616 000	5 645 000	5 361 000	5 361 000
Total Fiancial Fixed Assets	6 489 000	5 994 000	5 982 000	5 717 000
Total Fixed Assets	12 105 000	11 639 000	11 343 000	11 077 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	200 000	84 000	63 000
Total Current Assets	168 000	541 000	182 000	158 000
Total Assets	12 273 000	12 181 000	11 525 000	11 236 000
Total Equity	3 721 000	3 784 000	4 163 000	3 667 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 940 000	8 217 000	7 215 000	7 410 000
Creditors	10 000	−3 000	10 000	34 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	216 000	183 000	136 000	124 000
Total Current Debt	612 000	180 000	146 000	159 000
Total Equity and Debt	12 273 000	12 181 000	11 525 000	11 236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,6 %	−6,79 %	13,4 %	16,36 %
Debt-to-Equity Ratio	2,13	2,17	1,73	2,02
Operating Profit Margin	21,6 %	−6,09 %	66,92 %	74,46 %
Current Ratio	0,27	3,01	1,25	0,99
Quick Ratio	0,27	3,01	1,25	0,99
Equity Ratio	0,3	0,31	0,36	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %