BERGENHUS EIENDOM AS

5034 BERGEN

Finances

Share Ownership

Return on Equity

−23,15 %

Current Ratio

1,41

Debt-to-Equity Ratio

5,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	679 000	778 000	586 000	1 925 000
Net Income	−335 000	−79 000	−475 000	127 000
Total Assets	9 646 000	9 923 000	10 717 000	11 492 000
Total Equity	1 447 000	1 782 000	1 862 000	2 337 000

Income (NOK)	2022	2021	2020	2019
Revenue	679 000	778 000	586 000	1 925 000
Expenditure	630 000	426 000	732 000	1 025 000
Operating Profit	50 000	352 000	−146 000	899 000
Financial Income	2 000	11 000	42 000	24 000
Financial Costs	400 000	391 000	464 000	773 000
Financial Balance	−398 000	−380 000	−422 000	−749 000
Earnings Before Tax	−348 000	−28 000	−568 000	150 000
Tax	−13 000	51 000	−93 000	23 000
Net Income	−335 000	−79 000	−475 000	127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 512 000	9 700 000	9 885 000	10 003 000
Total Current Assets	134 000	223 000	832 000	1 489 000
Total Assets	9 646 000	9 923 000	10 717 000	11 492 000
Total Retained Equity	844 000	1 179 000	1 258 000	1 733 000
Total Equity	1 447 000	1 782 000	1 862 000	2 337 000
Total Long-Term Debt	8 104 000	7 136 000	7 940 000	8 347 000
Total Current Debt	95 000	1 005 000	915 000	808 000
Total Equity and Debt	9 646 000	9 923 000	10 717 000	11 492 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	679 000	778 000	586 000	1 925 000
Revenue	679 000	778 000	586 000	1 925 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	3 000	3 000
Depreciation	205 000	201 000	200 000	0
Impairment	0	0	0	0
Expenditure	630 000	426 000	732 000	1 025 000
Operating Profit	50 000	352 000	−146 000	899 000
Financial Income	2 000	11 000	42 000	24 000
Financial Costs	400 000	391 000	464 000	773 000
Financial Balance	−398 000	−380 000	−422 000	−749 000
Dividends	0	0	0	0
Net Income	−335 000	−79 000	−475 000	127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 485 000	9 685 000	9 885 000	10 003 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	15 000	0	0
Total Tangible Assets	9 512 000	9 700 000	9 885 000	10 003 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 512 000	9 700 000	9 885 000	10 003 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	83 000	206 000	145 000	549 000
Total Current Assets	134 000	223 000	832 000	1 489 000
Total Assets	9 646 000	9 923 000	10 717 000	11 492 000
Total Equity	1 447 000	1 782 000	1 862 000	2 337 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 104 000	7 136 000	7 940 000	8 347 000
Creditors	13 000	19 000	30 000	219 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	82 000	947 000	885 000	566 000
Total Current Debt	95 000	1 005 000	915 000	808 000
Total Equity and Debt	9 646 000	9 923 000	10 717 000	11 492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,15 %	−4,43 %	−25,51 %	5,43 %
Debt-to-Equity Ratio	5,6	4	4,26	3,57
Operating Profit Margin	7,36 %	45,24 %	−24,91 %	46,7 %
Current Ratio	1,41	0,22	0,91	1,84
Quick Ratio	1,41	0,22	0,91	1,84
Equity Ratio	0,15	0,18	0,17	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %