BERGEN BULK CARRIER AS

5019 BERGEN

Finances

Return on Equity

42,71 %

Current Ratio

4,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 068 000	6 337 000	−3 953 000	−7 562 000
Total Assets	15 252 000	16 443 000	13 689 000	17 651 000
Total Equity	14 208 000	13 840 000	10 503 000	14 456 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	134 000	136 000	550 000	187 000
Operating Profit	−134 000	−136 000	−550 000	−187 000
Financial Income	2 237 000	1 200 000	718 000	1 946 000
Financial Costs	−5 000 000	−5 372 000	4 121 000	9 320 000
Financial Balance	7 237 000	6 572 000	−3 403 000	−7 374 000
Earnings Before Tax	7 103 000	6 436 000	−3 953 000	−7 562 000
Tax	1 036 000	98 000	0	0
Net Income	6 068 000	6 337 000	−3 953 000	−7 562 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 961 000	15 214 000	10 496 000	13 438 000
Total Current Assets	4 291 000	1 229 000	3 193 000	4 213 000
Total Assets	15 252 000	16 443 000	13 689 000	17 651 000
Total Retained Equity	3 705 000	3 337 000	0	3 712 000
Total Equity	14 208 000	13 840 000	10 503 000	14 456 000
Total Long-Term Debt	0	2 500 000	3 185 000	3 185 000
Total Current Debt	1 044 000	103 000	1 000	10 000
Total Equity and Debt	15 252 000	16 443 000	13 689 000	17 651 000

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	414 000	0
Expenditure	134 000	136 000	550 000	187 000
Operating Profit	−134 000	−136 000	−550 000	−187 000
Financial Income	2 237 000	1 200 000	718 000	1 946 000
Financial Costs	−5 000 000	−5 372 000	4 121 000	9 320 000
Financial Balance	7 237 000	6 572 000	−3 403 000	−7 374 000
Dividends	5 700 000	3 000 000	0	2 600 000
Net Income	6 068 000	6 337 000	−3 953 000	−7 562 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 450 000	1 450 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 605 000	1 605 000	1 605 000	2 018 000
Total Tangible Assets	3 055 000	3 055 000	1 605 000	2 018 000
Total Fiancial Fixed Assets	7 906 000	12 160 000	8 891 000	11 420 000
Total Fixed Assets	10 961 000	15 214 000	10 496 000	13 438 000
Stock	0	0	0	0
Total Investments	0	0	0	2 686 000
Cash, Bank	3 513 000	702 000	2 670 000	997 000
Total Current Assets	4 291 000	1 229 000	3 193 000	4 213 000
Total Assets	15 252 000	16 443 000	13 689 000	17 651 000
Total Equity	14 208 000	13 840 000	10 503 000	14 456 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 500 000	3 185 000	3 185 000
Creditors	9 000	5 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	5 700 000	3 000 000	0	2 600 000
Other Current Debt	0	0	0	0
Total Current Debt	1 044 000	103 000	1 000	10 000
Total Equity and Debt	15 252 000	16 443 000	13 689 000	17 651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,71 %	45,79 %	−37,64 %	−52,31 %
Debt-to-Equity Ratio	0	0,18	0,3	0,22
Operating Profit Margin	-	-	-	-
Current Ratio	4,11	11,93	3 193	421,3
Quick Ratio	4,11	11,93	3 193	421,3
Equity Ratio	0,93	0,84	0,77	0,82
Gross Profit Margin	-	-	-	-