BERGEN KAPITAL AS

5019 BERGEN

Finances

Return on Equity

−0,11 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 000	525 000	−179 000	144 000
Total Assets	1 818 000	1 831 000	1 295 000	1 474 000
Total Equity	1 818 000	1 821 000	1 295 000	1 474 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	95 000	44 000	30 000	30 000
Operating Profit	−95 000	−44 000	−30 000	−30 000
Financial Income	189 000	617 000	39 000	174 000
Financial Costs	96 000	47 000	188 000	0
Financial Balance	93 000	570 000	−149 000	174 000
Earnings Before Tax	−2 000	525 000	−179 000	144 000
Tax	0	0	0	0
Net Income	−2 000	525 000	−179 000	144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	192 000	0	0	0
Total Current Assets	1 626 000	1 831 000	1 295 000	1 474 000
Total Assets	1 818 000	1 831 000	1 295 000	1 474 000
Total Retained Equity	1 318 000	1 321 000	795 000	974 000
Total Equity	1 818 000	1 821 000	1 295 000	1 474 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	10 000	0	0
Total Equity and Debt	1 818 000	1 831 000	1 295 000	1 474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	95 000	44 000	30 000	30 000
Operating Profit	−95 000	−44 000	−30 000	−30 000
Financial Income	189 000	617 000	39 000	174 000
Financial Costs	96 000	47 000	188 000	0
Financial Balance	93 000	570 000	−149 000	174 000
Dividends	0	0	0	0
Net Income	−2 000	525 000	−179 000	144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	192 000	0	0	0
Total Fixed Assets	192 000	0	0	0
Stock	0	0	0	0
Total Investments	1 358 000	295 000	1 190 000	1 266 000
Cash, Bank	265 000	1 532 000	101 000	204 000
Total Current Assets	1 626 000	1 831 000	1 295 000	1 474 000
Total Assets	1 818 000	1 831 000	1 295 000	1 474 000
Total Equity	1 818 000	1 821 000	1 295 000	1 474 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	10 000	0	0
Total Current Debt	0	10 000	0	0
Total Equity and Debt	1 818 000	1 831 000	1 295 000	1 474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,11 %	28,83 %	−13,82 %	9,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	183,1	-	-
Quick Ratio	-	183,1	-	-
Equity Ratio	1	0,99	1	1
Gross Profit Margin	-	-	-	-