BERGEN VEST EIENDOM AS

5232 PARADIS

Finances

Share Ownership

Return on Equity

9,54 %

Current Ratio

1,04

Debt-to-Equity Ratio

2,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 447 000	2 315 000	2 286 000	1 802 000
Net Income	177 000	534 000	733 000	8 000
Total Assets	7 074 000	6 866 000	8 000 000	6 928 000
Total Equity	1 856 000	1 679 000	1 656 000	754 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 447 000	2 315 000	2 286 000	1 802 000
Expenditure	2 062 000	1 442 000	1 121 000	1 605 000
Operating Profit	384 000	874 000	1 165 000	196 000
Financial Income	0	0	0	0
Financial Costs	158 000	189 000	226 000	221 000
Financial Balance	−158 000	−189 000	−226 000	−221 000
Earnings Before Tax	227 000	685 000	940 000	−25 000
Tax	50 000	151 000	207 000	−33 000
Net Income	177 000	534 000	733 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 772 000	6 687 000	6 988 000	6 814 000
Total Current Assets	302 000	180 000	1 012 000	114 000
Total Assets	7 074 000	6 866 000	8 000 000	6 928 000
Total Retained Equity	334 000	157 000	134 000	0
Total Equity	1 856 000	1 679 000	1 656 000	754 000
Total Long-Term Debt	4 928 000	4 276 000	5 277 000	5 663 000
Total Current Debt	290 000	911 000	1 067 000	512 000
Total Equity and Debt	7 074 000	6 866 000	8 000 000	6 928 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 943 000	1 958 000	1 897 000	1 521 000
Other Income	504 000	358 000	389 000	280 000
Revenue	2 447 000	2 315 000	2 286 000	1 802 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	342 000	328 000	325 000	236 000
Impairment	0	0	0	0
Expenditure	2 062 000	1 442 000	1 121 000	1 605 000
Operating Profit	384 000	874 000	1 165 000	196 000
Financial Income	0	0	0	0
Financial Costs	158 000	189 000	226 000	221 000
Financial Balance	−158 000	−189 000	−226 000	−221 000
Dividends	0	0	0	0
Net Income	177 000	534 000	733 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	93 000	97 000	104 000	142 000
Real Eastate	6 256 000	6 021 000	6 170 000	5 968 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	423 000	569 000	714 000	704 000
Total Tangible Assets	6 679 000	6 589 000	6 884 000	6 672 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 772 000	6 687 000	6 988 000	6 814 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	142 000	35 000	96 000	31 000
Total Current Assets	302 000	180 000	1 012 000	114 000
Total Assets	7 074 000	6 866 000	8 000 000	6 928 000
Total Equity	1 856 000	1 679 000	1 656 000	754 000
Short-Term Group Debt	0	655 000	872 000	100 000
Total Long-Term Debt	4 928 000	4 276 000	5 277 000	5 663 000
Creditors	169 000	179 000	170 000	385 000
Unpaid Taxes	56 000	0	4 000	0
Dividends	0	0	0	0
Other Current Debt	20 000	77 000	22 000	26 000
Total Current Debt	290 000	911 000	1 067 000	512 000
Total Equity and Debt	7 074 000	6 866 000	8 000 000	6 928 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,54 %	31,8 %	44,26 %	1,06 %
Debt-to-Equity Ratio	2,66	2,55	3,19	7,51
Operating Profit Margin	15,69 %	37,75 %	50,96 %	10,88 %
Current Ratio	1,04	0,2	0,95	0,22
Quick Ratio	1,04	0,2	0,95	0,22
Equity Ratio	0,26	0,24	0,21	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %