FOR BERGEN AS

5239 RÅDAL

Finances

Share Ownership

Return on Equity

27,06 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 000	0	60 000	45 000
Net Income	23 000	−12 000	25 000	−30 000
Total Assets	264 000	223 000	235 000	213 000
Total Equity	85 000	62 000	74 000	48 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 000	0	60 000	45 000
Expenditure	22 000	12 000	35 000	75 000
Operating Profit	29 000	−12 000	25 000	−30 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	29 000	−12 000	25 000	−30 000
Tax	6 000	0	0	0
Net Income	23 000	−12 000	25 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	264 000	223 000	235 000	213 000
Total Assets	264 000	223 000	235 000	213 000
Total Retained Equity	−140 000	−163 000	−151 000	−177 000
Total Equity	85 000	62 000	74 000	48 000
Total Long-Term Debt	0	0	90 000	90 000
Total Current Debt	180 000	162 000	71 000	75 000
Total Equity and Debt	264 000	223 000	235 000	213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 000	0	60 000	45 000
Other Income	0	0	0	0
Revenue	51 000	0	60 000	45 000
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	22 000	12 000	35 000	75 000
Operating Profit	29 000	−12 000	25 000	−30 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	23 000	−12 000	25 000	−30 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	264 000	223 000	234 000	209 000
Total Current Assets	264 000	223 000	235 000	213 000
Total Assets	264 000	223 000	235 000	213 000
Total Equity	85 000	62 000	74 000	48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	90 000	90 000
Creditors	0	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	180 000	162 000	71 000	72 000
Total Current Debt	180 000	162 000	71 000	75 000
Total Equity and Debt	264 000	223 000	235 000	213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,06 %	−19,35 %	33,78 %	−62,5 %
Debt-to-Equity Ratio	0	0	1,22	1,88
Operating Profit Margin	56,86 %	-	41,67 %	−66,67 %
Current Ratio	1,47	1,38	3,31	2,84
Quick Ratio	1,47	1,38	3,31	2,84
Equity Ratio	0,32	0,28	0,31	0,23
Gross Profit Margin	100 %	-	100 %	100 %