BERGENSAVISEN KONSERN AS

5015 BERGEN

Finances

Return on Equity

1,46 %

Current Ratio

28,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	500 000	1 000 000	1 000 000	1 000 000
Net Income	1 429 000	1 036 000	1 219 000	1 782 000
Total Assets	101 005 000	107 968 000	108 426 000	104 835 000
Total Equity	97 703 000	96 275 000	95 239 000	94 020 000

Income (NOK)	2022	2021	2020	2019
Revenue	500 000	1 000 000	1 000 000	1 000 000
Expenditure	55 000	67 000	67 000	55 000
Operating Profit	445 000	933 000	933 000	945 000
Financial Income	1 245 000	114 000	358 000	1 067 000
Financial Costs	0	0	9 000	8 000
Financial Balance	1 245 000	114 000	349 000	1 059 000
Earnings Before Tax	1 690 000	1 046 000	1 282 000	2 005 000
Tax	262 000	10 000	63 000	223 000
Net Income	1 429 000	1 036 000	1 219 000	1 782 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 162 000	6 162 000	6 162 000	6 162 000
Total Current Assets	94 843 000	101 806 000	102 264 000	98 673 000
Total Assets	101 005 000	107 968 000	108 426 000	104 835 000
Total Retained Equity	56 402 000	54 973 000	53 938 000	52 719 000
Total Equity	97 703 000	96 275 000	95 239 000	94 020 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 302 000	11 694 000	13 187 000	10 816 000
Total Equity and Debt	101 005 000	107 968 000	108 426 000	104 835 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	500 000	1 000 000	1 000 000	1 000 000
Revenue	500 000	1 000 000	1 000 000	1 000 000
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	67 000	67 000	55 000
Operating Profit	445 000	933 000	933 000	945 000
Financial Income	1 245 000	114 000	358 000	1 067 000
Financial Costs	0	0	9 000	8 000
Financial Balance	1 245 000	114 000	349 000	1 059 000
Dividends	0	0	0	0
Net Income	1 429 000	1 036 000	1 219 000	1 782 000

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	6 162 000	6 162 000	6 162 000	6 162 000
Total Fixed Assets	6 162 000	6 162 000	6 162 000	6 162 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	94 843 000	101 806 000	102 264 000	98 673 000
Total Assets	101 005 000	107 968 000	108 426 000	104 835 000
Total Equity	97 703 000	96 275 000	95 239 000	94 020 000
Short-Term Group Debt	2 372 000	9 108 000	10 239 000	8 264 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	−2 000	−2 000
Dividends	0	0	0	0
Other Current Debt	0	7 000	0	0
Total Current Debt	3 302 000	11 694 000	13 187 000	10 816 000
Total Equity and Debt	101 005 000	107 968 000	108 426 000	104 835 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,46 %	1,08 %	1,28 %	1,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	89 %	93,3 %	93,3 %	94,5 %
Current Ratio	28,72	8,71	7,75	9,12
Quick Ratio	28,72	8,71	7,75	9,12
Equity Ratio	0,97	0,89	0,88	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %