JR BERGEN HOLDING AS

5252 SØREIDGREND

Finances

Return on Equity

95,16 %

Current Ratio

181,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	45 504 000	−114 000	−221 000	−57 000
Total Assets	48 062 000	4 565 000	4 679 000	4 149 000
Total Equity	47 818 000	3 814 000	3 928 000	4 149 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	925 000	114 000	220 000	58 000
Operating Profit	−925 000	−114 000	−220 000	−58 000
Financial Income	46 451 000	0	0	0
Financial Costs	22 000	0	1 000	0
Financial Balance	46 429 000	0	−1 000	0
Earnings Before Tax	45 504 000	−114 000	−221 000	−57 000
Tax	0	0	0	0
Net Income	45 504 000	−114 000	−221 000	−57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 590 000	4 089 000	4 089 000	4 089 000
Total Current Assets	44 473 000	476 000	590 000	60 000
Total Assets	48 062 000	4 565 000	4 679 000	4 149 000
Total Retained Equity	47 718 000	3 714 000	3 828 000	4 049 000
Total Equity	47 818 000	3 814 000	3 928 000	4 149 000
Total Long-Term Debt	0	750 000	750 000	0
Total Current Debt	245 000	1 000	1 000	0
Total Equity and Debt	48 062 000	4 565 000	4 679 000	4 149 000

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	643 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	925 000	114 000	220 000	58 000
Operating Profit	−925 000	−114 000	−220 000	−58 000
Financial Income	46 451 000	0	0	0
Financial Costs	22 000	0	1 000	0
Financial Balance	46 429 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	45 504 000	−114 000	−221 000	−57 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 590 000	4 089 000	4 089 000	4 089 000
Total Fixed Assets	3 590 000	4 089 000	4 089 000	4 089 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 473 000	476 000	590 000	60 000
Total Current Assets	44 473 000	476 000	590 000	60 000
Total Assets	48 062 000	4 565 000	4 679 000	4 149 000
Total Equity	47 818 000	3 814 000	3 928 000	4 149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	750 000	750 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	245 000	1 000	1 000	0
Total Current Debt	245 000	1 000	1 000	0
Total Equity and Debt	48 062 000	4 565 000	4 679 000	4 149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,16 %	−2,99 %	−5,63 %	−1,37 %
Debt-to-Equity Ratio	0	0,2	0,19	0
Operating Profit Margin	-	-	-	-
Current Ratio	181,52	476	590	-
Quick Ratio	181,52	476	590	-
Equity Ratio	0,99	0,84	0,84	1
Gross Profit Margin	-	-	-	-