BERGENS INDREMISJON EIENDOM AS

5011 BERGEN

Finances

Share Ownership

Return on Equity

−46,53 %

Current Ratio

8,18

Debt-to-Equity Ratio

−22,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	856 000	732 000	800 000	768 000
Net Income	221 000	−51 000	232 000	−195 000
Total Assets	10 497 000	10 471 000	10 500 000	10 358 000
Total Equity	−475 000	−697 000	−646 000	−878 000

Income (NOK)	2022	2021	2020	2019
Revenue	856 000	732 000	800 000	768 000
Expenditure	424 000	565 000	350 000	738 000
Operating Profit	432 000	167 000	450 000	30 000
Financial Income	7 000	0	1 000	2 000
Financial Costs	218 000	218 000	218 000	270 000
Financial Balance	−211 000	−218 000	−217 000	−268 000
Earnings Before Tax	221 000	−51 000	232 000	−238 000
Tax	0	0	0	0
Net Income	221 000	−51 000	232 000	−195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 908 000	9 904 000	9 896 000	10 000 000
Total Current Assets	589 000	567 000	604 000	357 000
Total Assets	10 497 000	10 471 000	10 500 000	10 358 000
Total Retained Equity	−575 000	0	0	0
Total Equity	−475 000	−697 000	−646 000	−878 000
Total Long-Term Debt	10 900 000	10 900 000	11 118 000	11 170 000
Total Current Debt	72 000	267 000	28 000	66 000
Total Equity and Debt	10 497 000	10 471 000	10 500 000	10 358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	856 000	732 000	800 000	768 000
Revenue	856 000	732 000	800 000	768 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 000	104 000	104 000	135 000
Impairment	0	0	0	0
Expenditure	424 000	565 000	350 000	738 000
Operating Profit	432 000	167 000	450 000	30 000
Financial Income	7 000	0	1 000	2 000
Financial Costs	218 000	218 000	218 000	270 000
Financial Balance	−211 000	−218 000	−217 000	−268 000
Dividends	0	0	0	0
Net Income	221 000	−51 000	232 000	−195 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 769 000	9 792 000	9 896 000	10 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	0	0	0
Total Tangible Assets	9 784 000	9 792 000	9 896 000	10 000 000
Total Fiancial Fixed Assets	124 000	111 000	0	0
Total Fixed Assets	9 908 000	9 904 000	9 896 000	10 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	589 000	567 000	430 000	226 000
Total Current Assets	589 000	567 000	604 000	357 000
Total Assets	10 497 000	10 471 000	10 500 000	10 358 000
Total Equity	−475 000	−697 000	−646 000	−878 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 900 000	10 900 000	11 118 000	11 170 000
Creditors	25 000	38 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	46 000	230 000	28 000	66 000
Total Current Debt	72 000	267 000	28 000	66 000
Total Equity and Debt	10 497 000	10 471 000	10 500 000	10 358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,53 %	7,32 %	−35,91 %	22,21 %
Debt-to-Equity Ratio	−22,95	−15,64	−17,21	−12,72
Operating Profit Margin	50,47 %	22,81 %	56,25 %	3,91 %
Current Ratio	8,18	2,12	21,57	5,41
Quick Ratio	8,18	2,12	21,57	5,41
Equity Ratio	−0,05	−0,07	−0,06	−0,08
Gross Profit Margin	100 %	100 %	100 %	100 %