CHICA BERGEN AS

5013 BERGEN

Finances

Return on Equity

10,95 %

Current Ratio

14,96

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	179 000	−17 000	478 000	−103 000
Total Assets	2 056 000	1 858 000	1 499 000	1 013 000
Total Equity	1 634 000	1 455 000	1 472 000	994 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	17 000	22 000	102 000
Operating Profit	−21 000	−17 000	−22 000	−102 000
Financial Income	200 000	0	500 000	−1 000
Financial Costs	0	0	0	0
Financial Balance	200 000	0	500 000	−1 000
Earnings Before Tax	179 000	−17 000	478 000	−103 000
Tax	0	0	0	0
Net Income	179 000	−17 000	478 000	−103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 697 000	1 497 000	1 497 000	1 011 000
Total Current Assets	359 000	361 000	2 000	2 000
Total Assets	2 056 000	1 858 000	1 499 000	1 013 000
Total Retained Equity	1 534 000	1 355 000	1 372 000	894 000
Total Equity	1 634 000	1 455 000	1 472 000	994 000
Total Long-Term Debt	398 000	379 000	2 000	0
Total Current Debt	24 000	24 000	24 000	19 000
Total Equity and Debt	2 056 000	1 858 000	1 499 000	1 013 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	21 000	17 000	22 000	102 000
Operating Profit	−21 000	−17 000	−22 000	−102 000
Financial Income	200 000	0	500 000	−1 000
Financial Costs	0	0	0	0
Financial Balance	200 000	0	500 000	−1 000
Dividends	0	0	0	0
Net Income	179 000	−17 000	478 000	−103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 000	12 000	12 000	12 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 000	12 000	12 000	12 000
Total Fiancial Fixed Assets	1 685 000	1 485 000	1 485 000	999 000
Total Fixed Assets	1 697 000	1 497 000	1 497 000	1 011 000
Stock	0	0	0	0
Total Investments	355 000	355 000	0	0
Cash, Bank	4 000	6 000	2 000	2 000
Total Current Assets	359 000	361 000	2 000	2 000
Total Assets	2 056 000	1 858 000	1 499 000	1 013 000
Total Equity	1 634 000	1 455 000	1 472 000	994 000
Short-Term Group Debt	14 000	14 000	14 000	14 000
Total Long-Term Debt	398 000	379 000	2 000	0
Creditors	0	0	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	10 000	0
Total Current Debt	24 000	24 000	24 000	19 000
Total Equity and Debt	2 056 000	1 858 000	1 499 000	1 013 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,95 %	−1,17 %	32,47 %	−10,36 %
Debt-to-Equity Ratio	0,24	0,26	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	14,96	15,04	0,08	0,11
Quick Ratio	14,96	15,04	0,08	0,11
Equity Ratio	0,79	0,78	0,98	0,98
Gross Profit Margin	-	-	-	-