BERGEN FJELLSIDEN AS

5239 RÅDAL

Finances

Return on Equity

0,7 %

Current Ratio

152,92

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	18 000	30 000	49 581 000
Net Income	121 000	929 000	1 978 000	42 130 000
Total Assets	20 060 000	28 903 000	59 058 000	54 104 000
Total Equity	17 262 000	26 141 000	44 654 000	42 676 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	18 000	30 000	49 581 000
Expenditure	52 000	64 000	111 000	5 138 000
Operating Profit	−51 000	−46 000	−81 000	44 444 000
Financial Income	207 000	1 294 000	2 915 000	583 000
Financial Costs	0	57 000	298 000	966 000
Financial Balance	207 000	1 237 000	2 617 000	−383 000
Earnings Before Tax	156 000	1 190 000	2 536 000	44 060 000
Tax	34 000	262 000	558 000	1 930 000
Net Income	121 000	929 000	1 978 000	42 130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 249 000	14 249 000	14 521 000	54 093 000
Total Current Assets	5 811 000	14 654 000	44 537 000	12 000
Total Assets	20 060 000	28 903 000	59 058 000	54 104 000
Total Retained Equity	14 689 000	14 568 000	13 639 000	11 661 000
Total Equity	17 262 000	26 141 000	44 654 000	42 676 000
Total Long-Term Debt	2 760 000	2 750 000	14 361 000	11 424 000
Total Current Debt	38 000	13 000	43 000	5 000
Total Equity and Debt	20 060 000	28 903 000	59 058 000	54 104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 000	18 000	30 000	49 581 000
Revenue	1 000	18 000	30 000	49 581 000
Cost of Goods Sold	5 000	18 000	17 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	52 000	64 000	111 000	5 138 000
Operating Profit	−51 000	−46 000	−81 000	44 444 000
Financial Income	207 000	1 294 000	2 915 000	583 000
Financial Costs	0	57 000	298 000	966 000
Financial Balance	207 000	1 237 000	2 617 000	−383 000
Dividends	0	0	0	0
Net Income	121 000	929 000	1 978 000	42 130 000

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	14 249 000	14 249 000	14 521 000	54 093 000
Total Fixed Assets	14 249 000	14 249 000	14 521 000	54 093 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	98 000	145 000	32 000	12 000
Total Current Assets	5 811 000	14 654 000	44 537 000	12 000
Total Assets	20 060 000	28 903 000	59 058 000	54 104 000
Total Equity	17 262 000	26 141 000	44 654 000	42 676 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 760 000	2 750 000	14 361 000	11 424 000
Creditors	14 000	13 000	43 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	38 000	13 000	43 000	5 000
Total Equity and Debt	20 060 000	28 903 000	59 058 000	54 104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,7 %	3,55 %	4,43 %	98,72 %
Debt-to-Equity Ratio	0,16	0,11	0,32	0,27
Operating Profit Margin	−5 100 %	−255,56 %	−270 %	89,64 %
Current Ratio	152,92	1 127,23	1 035,74	2,4
Quick Ratio	152,92	1 127,23	1 035,74	2,4
Equity Ratio	0,86	0,9	0,76	0,79
Gross Profit Margin	−400 %	0 %	43,33 %	100 %