BERGEN RUNDT AS

5017 BERGEN

Finances

Return on Equity

−5,37 %

Current Ratio

10,36

Debt-to-Equity Ratio

3,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	119 000	11 000	39 000	0
Net Income	−357 000	−59 000	−692 000	−625 000
Total Assets	28 475 000	28 923 000	28 988 000	29 067 000
Total Equity	6 643 000	7 000 000	7 059 000	7 751 000

Income (NOK)	2022	2021	2020	2019
Revenue	119 000	11 000	39 000	0
Expenditure	83 000	147 000	362 000	250 000
Operating Profit	36 000	−136 000	−323 000	−250 000
Financial Income	458 000	768 000	516 000	452 000
Financial Costs	851 000	691 000	885 000	826 000
Financial Balance	−393 000	77 000	−369 000	−374 000
Earnings Before Tax	−357 000	−59 000	−692 000	−625 000
Tax	0	0	0	0
Net Income	−357 000	−59 000	−692 000	−625 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 858 000	19 902 000	19 946 000	20 090 000
Total Current Assets	8 617 000	9 021 000	9 042 000	8 977 000
Total Assets	28 475 000	28 923 000	28 988 000	29 067 000
Total Retained Equity	5 531 000	5 888 000	5 947 000	6 639 000
Total Equity	6 643 000	7 000 000	7 059 000	7 751 000
Total Long-Term Debt	21 000 000	21 000 000	21 000 000	20 800 000
Total Current Debt	832 000	923 000	929 000	516 000
Total Equity and Debt	28 475 000	28 923 000	28 988 000	29 067 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	104 000	11 000	19 000	0
Other Income	15 000	0	20 000	0
Revenue	119 000	11 000	39 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	44 000	44 000	44 000	3 000
Impairment	0	0	0	0
Expenditure	83 000	147 000	362 000	250 000
Operating Profit	36 000	−136 000	−323 000	−250 000
Financial Income	458 000	768 000	516 000	452 000
Financial Costs	851 000	691 000	885 000	826 000
Financial Balance	−393 000	77 000	−369 000	−374 000
Dividends	0	0	0	0
Net Income	−357 000	−59 000	−692 000	−625 000

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	85 000	129 000	173 000	217 000
Total Tangible Assets	85 000	129 000	173 000	217 000
Total Fiancial Fixed Assets	19 773 000	19 773 000	19 773 000	19 873 000
Total Fixed Assets	19 858 000	19 902 000	19 946 000	20 090 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	20 000	1 000
Total Current Assets	8 617 000	9 021 000	9 042 000	8 977 000
Total Assets	28 475 000	28 923 000	28 988 000	29 067 000
Total Equity	6 643 000	7 000 000	7 059 000	7 751 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 000 000	21 000 000	21 000 000	20 800 000
Creditors	0	3 000	5 000	10 000
Unpaid Taxes	0	0	2 000	0
Dividends	0	0	0	0
Other Current Debt	832 000	919 000	921 000	507 000
Total Current Debt	832 000	923 000	929 000	516 000
Total Equity and Debt	28 475 000	28 923 000	28 988 000	29 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,37 %	−0,84 %	−9,8 %	−8,06 %
Debt-to-Equity Ratio	3,16	3	2,97	2,68
Operating Profit Margin	30,25 %	−1 236,36 %	−828,21 %	-
Current Ratio	10,36	9,77	9,73	17,4
Quick Ratio	10,36	9,77	9,73	17,4
Equity Ratio	0,23	0,24	0,24	0,27
Gross Profit Margin	100 %	100 %	100 %	-