AREA BERGEN AS

5232 PARADIS

Finances

Share Ownership

Return on Equity

93,99 %

Current Ratio

0,93

Debt-to-Equity Ratio

−0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	287 000	0	11 300 000	139 145 000
Net Income	−5 893 000	−44 000	266 000	8 477 000
Total Assets	7 195 000	3 537 000	3 593 000	27 145 000
Total Equity	−6 270 000	2 323 000	2 366 000	2 100 000

Income (NOK)	2022	2021	2020	2019
Revenue	287 000	0	11 300 000	139 145 000
Expenditure	5 570 000	44 000	11 131 000	125 421 000
Operating Profit	−5 283 000	−44 000	170 000	13 725 000
Financial Income	0	0	236 000	456 000
Financial Costs	609 000	0	51 000	2 999 000
Financial Balance	−609 000	0	185 000	−2 543 000
Earnings Before Tax	−5 893 000	−44 000	354 000	11 181 000
Tax	0	0	88 000	2 704 000
Net Income	−5 893 000	−44 000	266 000	8 477 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	368 000	368 000	476 000
Total Current Assets	7 195 000	3 169 000	3 225 000	26 669 000
Total Assets	7 195 000	3 537 000	3 593 000	27 145 000
Total Retained Equity	−8 370 000	223 000	266 000	0
Total Equity	−6 270 000	2 323 000	2 366 000	2 100 000
Total Long-Term Debt	5 700 000	0	0	0
Total Current Debt	7 765 000	1 214 000	1 227 000	25 045 000
Total Equity and Debt	7 195 000	3 537 000	3 593 000	27 145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	11 300 000	139 145 000
Other Income	287 000	0	0	0
Revenue	287 000	0	11 300 000	139 145 000
Cost of Goods Sold	5 465 000	22 000	11 040 000	125 296 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 570 000	44 000	11 131 000	125 421 000
Operating Profit	−5 283 000	−44 000	170 000	13 725 000
Financial Income	0	0	236 000	456 000
Financial Costs	609 000	0	51 000	2 999 000
Financial Balance	−609 000	0	185 000	−2 543 000
Dividends	0	0	0	23 697 000
Net Income	−5 893 000	−44 000	266 000	8 477 000

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	368 000	368 000	476 000
Total Fixed Assets	0	368 000	368 000	476 000
Stock	7 186 000	0	0	10 800 000
Total Investments	0	0	0	0
Cash, Bank	10 000	25 000	6 000	38 000
Total Current Assets	7 195 000	3 169 000	3 225 000	26 669 000
Total Assets	7 195 000	3 537 000	3 593 000	27 145 000
Total Equity	−6 270 000	2 323 000	2 366 000	2 100 000
Short-Term Group Debt	7 737 000	1 209 000	1 209 000	1 422 000
Total Long-Term Debt	5 700 000	0	0	0
Creditors	6 000	5 000	18 000	83 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	23 697 000
Other Current Debt	12 000	0	0	0
Total Current Debt	7 765 000	1 214 000	1 227 000	25 045 000
Total Equity and Debt	7 195 000	3 537 000	3 593 000	27 145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,99 %	−1,89 %	11,24 %	403,67 %
Debt-to-Equity Ratio	−0,91	0	0	0
Operating Profit Margin	−1 840,77 %	-	1,5 %	9,86 %
Current Ratio	0,93	2,61	2,63	1,06
Quick Ratio	12,43	2,61	2,63	1,87
Equity Ratio	−0,87	0,66	0,66	0,08
Gross Profit Margin	−1 804,18 %	-	2,3 %	9,95 %