BERGENSGRUPPEN EIENDOM AS

5004 BERGEN

Finances

Return on Equity

3,2 %

Current Ratio

1,89

Debt-to-Equity Ratio

4,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 321 000	2 037 000	2 047 000	2 099 000
Net Income	749 000	1 866 000	8 929 000	1 106 000
Total Assets	141 985 000	83 666 000	112 741 000	101 215 000
Total Equity	23 426 000	22 677 000	20 811 000	12 965 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 321 000	2 037 000	2 047 000	2 099 000
Expenditure	2 041 000	2 712 000	2 473 000	2 287 000
Operating Profit	280 000	−675 000	−426 000	−188 000
Financial Income	4 081 000	5 483 000	12 147 000	4 495 000
Financial Costs	3 403 000	3 001 000	2 530 000	2 889 000
Financial Balance	678 000	2 482 000	9 617 000	1 606 000
Earnings Before Tax	958 000	1 807 000	9 191 000	1 418 000
Tax	209 000	−59 000	262 000	313 000
Net Income	749 000	1 866 000	8 929 000	1 106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	138 039 000	81 375 000	101 427 000	97 165 000
Total Current Assets	3 946 000	2 290 000	11 314 000	4 051 000
Total Assets	141 985 000	83 666 000	112 741 000	101 215 000
Total Retained Equity	13 186 000	12 437 000	10 571 000	2 725 000
Total Equity	23 426 000	22 677 000	20 811 000	12 965 000
Total Long-Term Debt	116 472 000	60 072 000	86 250 000	82 134 000
Total Current Debt	2 087 000	917 000	5 681 000	6 117 000
Total Equity and Debt	141 985 000	83 666 000	112 741 000	101 215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 321 000	2 037 000	2 047 000	2 099 000
Revenue	2 321 000	2 037 000	2 047 000	2 099 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 449 000	1 693 000	1 847 000	1 715 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 041 000	2 712 000	2 473 000	2 287 000
Operating Profit	280 000	−675 000	−426 000	−188 000
Financial Income	4 081 000	5 483 000	12 147 000	4 495 000
Financial Costs	3 403 000	3 001 000	2 530 000	2 889 000
Financial Balance	678 000	2 482 000	9 617 000	1 606 000
Dividends	0	0	0	0
Net Income	749 000	1 866 000	8 929 000	1 106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 183 000	23 183 000	23 183 000	23 183 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	23 183 000	23 183 000	23 183 000	23 183 000
Total Fiancial Fixed Assets	114 856 000	58 193 000	78 244 000	73 982 000
Total Fixed Assets	138 039 000	81 375 000	101 427 000	97 165 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 444 000	678 000	698 000	833 000
Total Current Assets	3 946 000	2 290 000	11 314 000	4 051 000
Total Assets	141 985 000	83 666 000	112 741 000	101 215 000
Total Equity	23 426 000	22 677 000	20 811 000	12 965 000
Short-Term Group Debt	777 000	0	1 388 000	1 765 000
Total Long-Term Debt	116 472 000	60 072 000	86 250 000	82 134 000
Creditors	15 000	230 000	9 000	102 000
Unpaid Taxes	95 000	83 000	120 000	145 000
Dividends	0	0	0	0
Other Current Debt	1 200 000	604 000	4 164 000	4 104 000
Total Current Debt	2 087 000	917 000	5 681 000	6 117 000
Total Equity and Debt	141 985 000	83 666 000	112 741 000	101 215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,2 %	8,23 %	42,91 %	8,53 %
Debt-to-Equity Ratio	4,97	2,65	4,14	6,34
Operating Profit Margin	12,06 %	−33,14 %	−20,81 %	−8,96 %
Current Ratio	1,89	2,5	1,99	0,66
Quick Ratio	1,89	2,5	1,99	0,66
Equity Ratio	0,16	0,27	0,18	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %