BERGEN EIENDOM AS

5235 RÅDAL

Finances

Return on Equity

−6,23 %

Current Ratio

2,12

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 763 000	0	0
Net Income	−75 000	1 379 000	−14 000	−14 000
Total Assets	2 572 000	4 009 000	2 270 000	1 792 000
Total Equity	1 203 000	2 278 000	899 000	914 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 763 000	0	0
Expenditure	102 000	50 000	39 000	39 000
Operating Profit	−102 000	1 712 000	−40 000	−39 000
Financial Income	29 000	27 000	26 000	27 000
Financial Costs	2 000	1 000	1 000	2 000
Financial Balance	27 000	26 000	25 000	25 000
Earnings Before Tax	−75 000	1 738 000	−14 000	−14 000
Tax	−1 000	360 000	0	0
Net Income	−75 000	1 379 000	−14 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	358 000	417 000	426 000	400 000
Total Current Assets	2 214 000	3 592 000	1 844 000	1 392 000
Total Assets	2 572 000	4 009 000	2 270 000	1 792 000
Total Retained Equity	1 099 000	2 174 000	795 000	810 000
Total Equity	1 203 000	2 278 000	899 000	914 000
Total Long-Term Debt	322 000	323 000	319 000	320 000
Total Current Debt	1 046 000	1 408 000	1 051 000	558 000
Total Equity and Debt	2 572 000	4 009 000	2 270 000	1 792 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	1 763 000	0	0
Revenue	0	1 763 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	9 000	9 000	1 000	0
Impairment	50 000	0	0	0
Expenditure	102 000	50 000	39 000	39 000
Operating Profit	−102 000	1 712 000	−40 000	−39 000
Financial Income	29 000	27 000	26 000	27 000
Financial Costs	2 000	1 000	1 000	2 000
Financial Balance	27 000	26 000	25 000	25 000
Dividends	1 000 000	0	0	0
Net Income	−75 000	1 379 000	−14 000	−14 000

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	58 000	117 000	126 000	100 000
Total Tangible Assets	58 000	117 000	126 000	100 000
Total Fiancial Fixed Assets	300 000	300 000	300 000	300 000
Total Fixed Assets	358 000	417 000	426 000	400 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	906 000	2 309 000	585 000	1 000
Total Current Assets	2 214 000	3 592 000	1 844 000	1 392 000
Total Assets	2 572 000	4 009 000	2 270 000	1 792 000
Total Equity	1 203 000	2 278 000	899 000	914 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	322 000	323 000	319 000	320 000
Creditors	0	0	0	18 000
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	0	0	0
Other Current Debt	1 046 000	1 049 000	1 051 000	540 000
Total Current Debt	1 046 000	1 408 000	1 051 000	558 000
Total Equity and Debt	2 572 000	4 009 000	2 270 000	1 792 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,23 %	60,54 %	−1,56 %	−1,53 %
Debt-to-Equity Ratio	0,27	0,14	0,35	0,35
Operating Profit Margin	-	97,11 %	-	-
Current Ratio	2,12	2,55	1,75	2,49
Quick Ratio	2,12	2,55	1,75	2,49
Equity Ratio	0,47	0,57	0,4	0,51
Gross Profit Margin	-	100 %	-	-