BERGEN EIENDOMSPARTNER AS

5109 HYLKJE

Finances

Return on Equity

−52,48 %

Current Ratio

1,55

Debt-to-Equity Ratio

3,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 729 000	1 890 000	4 234 000	1 355 000
Net Income	−1 078 000	−2 012 000	841 000	194 000
Total Assets	21 056 000	18 452 000	16 560 000	9 424 000
Total Equity	2 054 000	3 132 000	5 144 000	4 303 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 729 000	1 890 000	4 234 000	1 355 000
Expenditure	10 800 000	3 832 000	3 281 000	1 392 000
Operating Profit	−1 071 000	−1 942 000	954 000	−37 000
Financial Income	41 000	12 000	9 000	21 000
Financial Costs	48 000	82 000	122 000	130 000
Financial Balance	−7 000	−70 000	−113 000	−109 000
Earnings Before Tax	−1 078 000	−2 012 000	841 000	−146 000
Tax	0	0	0	−340 000
Net Income	−1 078 000	−2 012 000	841 000	194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 850 000	0	2 935 000	2 900 000
Total Current Assets	19 206 000	18 452 000	13 625 000	6 524 000
Total Assets	21 056 000	18 452 000	16 560 000	9 424 000
Total Retained Equity	478 000	1 555 000	3 568 000	2 726 000
Total Equity	2 054 000	3 132 000	5 144 000	4 303 000
Total Long-Term Debt	6 590 000	5 730 000	5 858 000	2 998 000
Total Current Debt	12 412 000	9 590 000	5 558 000	2 123 000
Total Equity and Debt	21 056 000	18 452 000	16 560 000	9 424 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 687 000	1 729 000	3 892 000	1 059 000
Other Income	42 000	161 000	342 000	296 000
Revenue	9 729 000	1 890 000	4 234 000	1 355 000
Cost of Goods Sold	10 227 000	2 546 000	3 025 000	983 000
Salary Costs	0	0	0	0
Depreciation	0	9 000	7 000	10 000
Impairment	0	27 000	0	0
Expenditure	10 800 000	3 832 000	3 281 000	1 392 000
Operating Profit	−1 071 000	−1 942 000	954 000	−37 000
Financial Income	41 000	12 000	9 000	21 000
Financial Costs	48 000	82 000	122 000	130 000
Financial Balance	−7 000	−70 000	−113 000	−109 000
Dividends	0	0	0	0
Net Income	−1 078 000	−2 012 000	841 000	194 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	2 799 000	2 799 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	36 000	34 000
Total Tangible Assets	0	0	2 835 000	2 832 000
Total Fiancial Fixed Assets	1 850 000	0	100 000	68 000
Total Fixed Assets	1 850 000	0	2 935 000	2 900 000
Stock	10 689 000	11 585 000	7 493 000	2 683 000
Total Investments	118 000	146 000	136 000	129 000
Cash, Bank	481 000	65 000	120 000	83 000
Total Current Assets	19 206 000	18 452 000	13 625 000	6 524 000
Total Assets	21 056 000	18 452 000	16 560 000	9 424 000
Total Equity	2 054 000	3 132 000	5 144 000	4 303 000
Short-Term Group Debt	961 000	2 100 000	1 680 000	663 000
Total Long-Term Debt	6 590 000	5 730 000	5 858 000	2 998 000
Creditors	4 400 000	2 851 000	323 000	1 428 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	841 000	51 000	3 555 000	31 000
Total Current Debt	12 412 000	9 590 000	5 558 000	2 123 000
Total Equity and Debt	21 056 000	18 452 000	16 560 000	9 424 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,48 %	−64,24 %	16,35 %	4,51 %
Debt-to-Equity Ratio	3,21	1,83	1,14	0,7
Operating Profit Margin	−11,01 %	−102,75 %	22,53 %	−2,73 %
Current Ratio	1,55	1,92	2,45	3,07
Quick Ratio	11,15	−9,25	−7,04	−11,65
Equity Ratio	0,1	0,17	0,31	0,46
Gross Profit Margin	−5,12 %	−34,71 %	28,55 %	27,45 %