BERGEN LÅSSERVICE EIENDOM AS

5108 HORDVIK

Finances

Share Ownership

Return on Equity

−0,24 %

Current Ratio

2 861,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	2 187 000	2 489 000
Net Income	−27 000	−20 000	707 000	837 000
Total Assets	11 456 000	19 045 000	40 783 000	31 584 000
Total Equity	11 434 000	11 461 000	11 930 000	11 487 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	2 187 000	2 489 000
Expenditure	82 000	43 000	1 121 000	1 160 000
Operating Profit	−82 000	−44 000	1 066 000	1 330 000
Financial Income	48 000	19 000	27 000	52 000
Financial Costs	0	0	187 000	309 000
Financial Balance	48 000	19 000	−160 000	−257 000
Earnings Before Tax	−34 000	−25 000	907 000	1 073 000
Tax	−8 000	−5 000	200 000	236 000
Net Income	−27 000	−20 000	707 000	837 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	16 403 000	24 181 000	27 906 000
Total Current Assets	11 445 000	2 643 000	16 602 000	3 679 000
Total Assets	11 456 000	19 045 000	40 783 000	31 584 000
Total Retained Equity	5 044 000	5 070 000	5 057 000	4 432 000
Total Equity	11 434 000	11 461 000	11 930 000	11 487 000
Total Long-Term Debt	18 000	25 000	7 770 000	18 791 000
Total Current Debt	4 000	7 559 000	21 084 000	1 307 000
Total Equity and Debt	11 456 000	19 045 000	40 783 000	31 584 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	2 187 000	2 489 000
Revenue	0	0	2 187 000	2 489 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	15 000	15 000	668 000	656 000
Impairment	0	0	0	0
Expenditure	82 000	43 000	1 121 000	1 160 000
Operating Profit	−82 000	−44 000	1 066 000	1 330 000
Financial Income	48 000	19 000	27 000	52 000
Financial Costs	0	0	187 000	309 000
Financial Balance	48 000	19 000	−160 000	−257 000
Dividends	0	0	0	0
Net Income	−27 000	−20 000	707 000	837 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 000	20 000	23 854 000	27 489 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	7 000	273 000	362 000
Total Tangible Assets	11 000	26 000	24 126 000	27 851 000
Total Fiancial Fixed Assets	0	16 376 000	55 000	55 000
Total Fixed Assets	11 000	16 403 000	24 181 000	27 906 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 601 000	2 592 000	13 670 000	3 564 000
Total Current Assets	11 445 000	2 643 000	16 602 000	3 679 000
Total Assets	11 456 000	19 045 000	40 783 000	31 584 000
Total Equity	11 434 000	11 461 000	11 930 000	11 487 000
Short-Term Group Debt	0	7 554 000	20 600 000	837 000
Total Long-Term Debt	18 000	25 000	7 770 000	18 791 000
Creditors	4 000	1 000	39 000	42 000
Unpaid Taxes	0	0	82 000	35 000
Dividends	0	0	0	0
Other Current Debt	0	0	102 000	103 000
Total Current Debt	4 000	7 559 000	21 084 000	1 307 000
Total Equity and Debt	11 456 000	19 045 000	40 783 000	31 584 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,24 %	−0,17 %	5,93 %	7,29 %
Debt-to-Equity Ratio	0	0	0,65	1,64
Operating Profit Margin	-	-	48,74 %	53,44 %
Current Ratio	2 861,25	0,35	0,79	2,81
Quick Ratio	2 861,25	0,35	0,79	2,81
Equity Ratio	1	0,6	0,29	0,36
Gross Profit Margin	-	-	100 %	100 %