VASKERIET BERGEN AS

5252 SØREIDGREND

Finances

Return on Equity

51,17 %

Current Ratio

5,22

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	790 000	948 000	−17 000	−170 000
Total Assets	1 814 000	1 540 000	1 044 000	1 354 000
Total Equity	1 544 000	708 000	1 010 000	1 327 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	−55 000	37 000	21 000	26 000
Operating Profit	55 000	−37 000	−21 000	−26 000
Financial Income	732 000	993 000	0	0
Financial Costs	0	0	0	150 000
Financial Balance	732 000	993 000	0	−150 000
Earnings Before Tax	787 000	956 000	−21 000	−176 000
Tax	−3 000	8 000	−5 000	−6 000
Net Income	790 000	948 000	−17 000	−170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	447 000	1 008 000	15 000	15 000
Total Current Assets	1 367 000	532 000	1 029 000	1 339 000
Total Assets	1 814 000	1 540 000	1 044 000	1 354 000
Total Retained Equity	1 344 000	508 000	810 000	1 127 000
Total Equity	1 544 000	708 000	1 010 000	1 327 000
Total Long-Term Debt	8 000	11 000	3 000	8 000
Total Current Debt	262 000	821 000	30 000	19 000
Total Equity and Debt	1 814 000	1 540 000	1 044 000	1 354 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−55 000	37 000	21 000	26 000
Operating Profit	55 000	−37 000	−21 000	−26 000
Financial Income	732 000	993 000	0	0
Financial Costs	0	0	0	150 000
Financial Balance	732 000	993 000	0	−150 000
Dividends	0	1 250 000	300 000	980 000
Net Income	790 000	948 000	−17 000	−170 000

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	447 000	1 008 000	15 000	15 000
Total Fixed Assets	447 000	1 008 000	15 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	19 000	19 000	20 000
Total Current Assets	1 367 000	532 000	1 029 000	1 339 000
Total Assets	1 814 000	1 540 000	1 044 000	1 354 000
Total Equity	1 544 000	708 000	1 010 000	1 327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	11 000	3 000	8 000
Creditors	79 000	52 000	30 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 250 000	300 000	980 000
Other Current Debt	182 000	329 000	0	0
Total Current Debt	262 000	821 000	30 000	19 000
Total Equity and Debt	1 814 000	1 540 000	1 044 000	1 354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,17 %	133,9 %	−1,68 %	−12,81 %
Debt-to-Equity Ratio	0,01	0,02	0	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	5,22	0,65	34,3	70,47
Quick Ratio	5,22	0,65	34,3	70,47
Equity Ratio	0,85	0,46	0,97	0,98
Gross Profit Margin	-	-	-	-