BERGEN VENTURE AS

5031 BERGEN

Finances

Return on Equity

6,91 %

Current Ratio

Debt-to-Equity Ratio

1,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	225 000	217 000	0	0
Net Income	134 000	−12 000	−215 000	−11 000
Total Assets	5 297 000	4 938 000	4 108 000	3 937 000
Total Equity	1 939 000	1 805 000	−11 000	204 000

Income (NOK)	2022	2021	2020	2019
Revenue	225 000	217 000	0	0
Expenditure	69 000	79 000	164 000	36 000
Operating Profit	157 000	138 000	−164 000	−36 000
Financial Income	0	23 000	0	75 000
Financial Costs	23 000	173 000	51 000	50 000
Financial Balance	−23 000	−150 000	−51 000	25 000
Earnings Before Tax	134 000	−12 000	−215 000	−11 000
Tax	0	0	0	0
Net Income	134 000	−12 000	−215 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 258 000	4 705 000	3 895 000	3 586 000
Total Current Assets	39 000	233 000	213 000	351 000
Total Assets	5 297 000	4 938 000	4 108 000	3 937 000
Total Retained Equity	−2 781 000	−2 915 000	−4 731 000	−4 517 000
Total Equity	1 939 000	1 805 000	−11 000	204 000
Total Long-Term Debt	3 355 000	3 112 000	4 106 000	3 709 000
Total Current Debt	3 000	21 000	13 000	24 000
Total Equity and Debt	5 297 000	4 938 000	4 108 000	3 937 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	165 000	157 000	0	0
Other Income	60 000	60 000	0	0
Revenue	225 000	217 000	0	0
Cost of Goods Sold	8 000	6 000	0	0
Salary Costs	3 000	2 000	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	69 000	79 000	164 000	36 000
Operating Profit	157 000	138 000	−164 000	−36 000
Financial Income	0	23 000	0	75 000
Financial Costs	23 000	173 000	51 000	50 000
Financial Balance	−23 000	−150 000	−51 000	25 000
Dividends	0	0	0	0
Net Income	134 000	−12 000	−215 000	−11 000

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	5 258 000	4 705 000	3 895 000	3 586 000
Total Fixed Assets	5 258 000	4 705 000	3 895 000	3 586 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	197 000	142 000	145 000
Total Current Assets	39 000	233 000	213 000	351 000
Total Assets	5 297 000	4 938 000	4 108 000	3 937 000
Total Equity	1 939 000	1 805 000	−11 000	204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 355 000	3 112 000	4 106 000	3 709 000
Creditors	1 000	4 000	0	0
Unpaid Taxes	−1 000	13 000	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	13 000	24 000
Total Current Debt	3 000	21 000	13 000	24 000
Total Equity and Debt	5 297 000	4 938 000	4 108 000	3 937 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,91 %	−0,66 %	1 954,55 %	−5,39 %
Debt-to-Equity Ratio	1,73	1,72	−373,27	18,18
Operating Profit Margin	69,78 %	63,59 %	-	-
Current Ratio	13	11,1	16,38	14,63
Quick Ratio	13	11,1	16,38	14,63
Equity Ratio	0,37	0,37	−0	0,05
Gross Profit Margin	96,44 %	97,24 %	-	-