BERGEN MINILAGER AS

5015 BERGEN

Finances

Share Ownership

Return on Equity

12,17 %

Current Ratio

0,99

Debt-to-Equity Ratio

2,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 330 000	5 760 000	5 374 000	5 218 000
Net Income	472 000	604 000	285 000	609 000
Total Assets	14 895 000	15 511 000	15 697 000	16 338 000
Total Equity	3 879 000	4 407 000	4 403 000	4 618 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 330 000	5 760 000	5 374 000	5 218 000
Expenditure	5 424 000	4 781 000	4 764 000	4 132 000
Operating Profit	905 000	980 000	609 000	1 086 000
Financial Income	20 000	10 000	28 000	26 000
Financial Costs	320 000	215 000	272 000	331 000
Financial Balance	−300 000	−205 000	−244 000	−305 000
Earnings Before Tax	605 000	774 000	366 000	782 000
Tax	133 000	170 000	80 000	173 000
Net Income	472 000	604 000	285 000	609 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 731 000	13 733 000	14 786 000	14 968 000
Total Current Assets	2 164 000	1 778 000	911 000	1 370 000
Total Assets	14 895 000	15 511 000	15 697 000	16 338 000
Total Retained Equity	3 779 000	4 307 000	4 303 000	4 518 000
Total Equity	3 879 000	4 407 000	4 403 000	4 618 000
Total Long-Term Debt	8 838 000	9 377 000	9 952 000	10 518 000
Total Current Debt	2 177 000	1 727 000	1 343 000	1 203 000
Total Equity and Debt	14 895 000	15 511 000	15 697 000	16 338 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	5 374 000	5 218 000
Other Income	6 330 000	5 760 000	0	0
Revenue	6 330 000	5 760 000	5 374 000	5 218 000
Cost of Goods Sold	22 000	10 000	119 000	75 000
Salary Costs	0	0	0	0
Depreciation	1 090 000	1 089 000	919 000	701 000
Impairment	0	0	0	0
Expenditure	5 424 000	4 781 000	4 764 000	4 132 000
Operating Profit	905 000	980 000	609 000	1 086 000
Financial Income	20 000	10 000	28 000	26 000
Financial Costs	320 000	215 000	272 000	331 000
Financial Balance	−300 000	−205 000	−244 000	−305 000
Dividends	1 000 000	600 000	500 000	0
Net Income	472 000	604 000	285 000	609 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	58 000	16 000	27 000	0
Real Eastate	12 101 000	13 042 000	13 145 000	12 913 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	572 000	675 000	1 615 000	2 055 000
Total Tangible Assets	12 673 000	13 717 000	14 759 000	14 968 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 731 000	13 733 000	14 786 000	14 968 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 485 000	1 208 000	308 000	638 000
Total Current Assets	2 164 000	1 778 000	911 000	1 370 000
Total Assets	14 895 000	15 511 000	15 697 000	16 338 000
Total Equity	3 879 000	4 407 000	4 403 000	4 618 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 838 000	9 377 000	9 952 000	10 518 000
Creditors	438 000	345 000	172 000	447 000
Unpaid Taxes	8 000	2 000	41 000	1 000
Dividends	1 000 000	600 000	500 000	0
Other Current Debt	1 508 000	1 135 000	534 000	596 000
Total Current Debt	2 177 000	1 727 000	1 343 000	1 203 000
Total Equity and Debt	14 895 000	15 511 000	15 697 000	16 338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,17 %	13,71 %	6,47 %	13,19 %
Debt-to-Equity Ratio	2,28	2,13	2,26	2,28
Operating Profit Margin	14,3 %	17,01 %	11,33 %	20,81 %
Current Ratio	0,99	1,03	0,68	1,14
Quick Ratio	0,99	1,03	0,68	1,14
Equity Ratio	0,26	0,28	0,28	0,28
Gross Profit Margin	99,65 %	99,83 %	97,79 %	98,56 %