BERGEN NÆRINGSRÅD'S UNDERSTØTTELSES KASSE

5014 BERGEN

Finances

Share Ownership

Return on Equity

−1,7 %

Current Ratio

367,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 000	52 289 000	3 849 000	3 693 000
Net Income	−1 242 000	50 215 000	1 219 000	1 215 000
Total Assets	73 404 000	74 445 000	28 829 000	27 477 000
Total Equity	73 203 000	74 445 000	24 231 000	23 011 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 000	52 289 000	3 849 000	3 693 000
Expenditure	1 791 000	2 494 000	2 636 000	2 664 000
Operating Profit	−1 725 000	49 795 000	1 213 000	1 030 000
Financial Income	487 000	462 000	155 000	334 000
Financial Costs	4 000	43 000	150 000	148 000
Financial Balance	483 000	419 000	5 000	186 000
Earnings Before Tax	−1 242 000	50 215 000	1 219 000	1 215 000
Tax	0	0	0	0
Net Income	−1 242 000	50 215 000	1 219 000	1 215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	19 530 000	19 949 000
Total Current Assets	73 404 000	74 445 000	9 299 000	7 527 000
Total Assets	73 404 000	74 445 000	28 829 000	27 477 000
Total Retained Equity	68 438 000	69 734 000	19 519 000	18 307 000
Total Equity	73 203 000	74 445 000	24 231 000	23 011 000
Total Long-Term Debt	0	0	3 700 000	3 700 000
Total Current Debt	200 000	0	899 000	765 000
Total Equity and Debt	73 404 000	74 445 000	28 829 000	27 477 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	66 000	52 289 000	3 849 000	3 693 000
Revenue	66 000	52 289 000	3 849 000	3 693 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	380 000	506 000	511 000
Impairment	0	0	0	0
Expenditure	1 791 000	2 494 000	2 636 000	2 664 000
Operating Profit	−1 725 000	49 795 000	1 213 000	1 030 000
Financial Income	487 000	462 000	155 000	334 000
Financial Costs	4 000	43 000	150 000	148 000
Financial Balance	483 000	419 000	5 000	186 000
Dividends	0	0	0	0
Net Income	−1 242 000	50 215 000	1 219 000	1 215 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	19 530 000	19 949 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	19 530 000	19 949 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	19 530 000	19 949 000
Stock	0	0	0	0
Total Investments	73 290 000	3 070 000	2 704 000	2 570 000
Cash, Bank	114 000	71 335 000	6 318 000	4 781 000
Total Current Assets	73 404 000	74 445 000	9 299 000	7 527 000
Total Assets	73 404 000	74 445 000	28 829 000	27 477 000
Total Equity	73 203 000	74 445 000	24 231 000	23 011 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 700 000	3 700 000
Creditors	0	0	166 000	323 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	200 000	0	732 000	442 000
Total Current Debt	200 000	0	899 000	765 000
Total Equity and Debt	73 404 000	74 445 000	28 829 000	27 477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,7 %	67,45 %	5,03 %	5,28 %
Debt-to-Equity Ratio	0	0	0,15	0,16
Operating Profit Margin	−2 613,64 %	95,23 %	31,51 %	27,89 %
Current Ratio	367,02	-	10,34	9,84
Quick Ratio	367,02	-	10,34	9,84
Equity Ratio	1	1	0,84	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %