BERGEN NÆRINGSTOMT AS

5011 BERGEN

Finances

Share Ownership

Return on Equity

18,78 %

Current Ratio

0,02

Debt-to-Equity Ratio

−4,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−425 000	−271 000	−281 000	−322 000
Total Assets	9 815 000	8 445 000	8 131 000	8 343 000
Total Equity	−2 263 000	−1 838 000	−1 567 000	−1 286 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	91 000	31 000	28 000	28 000
Operating Profit	−91 000	−31 000	−28 000	−28 000
Financial Income	0	0	0	1 000
Financial Costs	454 000	317 000	332 000	385 000
Financial Balance	−454 000	−317 000	−332 000	−384 000
Earnings Before Tax	−545 000	−348 000	−360 000	−412 000
Tax	−120 000	−76 000	−79 000	−91 000
Net Income	−425 000	−271 000	−281 000	−322 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 786 000	8 445 000	8 063 000	8 343 000
Total Current Assets	29 000	0	68 000	0
Total Assets	9 815 000	8 445 000	8 131 000	8 343 000
Total Retained Equity	−2 363 000	−1 938 000	−1 667 000	−1 386 000
Total Equity	−2 263 000	−1 838 000	−1 567 000	−1 286 000
Total Long-Term Debt	10 373 000	9 959 000	9 643 000	6 600 000
Total Current Debt	1 705 000	324 000	55 000	3 029 000
Total Equity and Debt	9 815 000	8 445 000	8 131 000	8 343 000

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	0	0
Expenditure	91 000	31 000	28 000	28 000
Operating Profit	−91 000	−31 000	−28 000	−28 000
Financial Income	0	0	0	1 000
Financial Costs	454 000	317 000	332 000	385 000
Financial Balance	−454 000	−317 000	−332 000	−384 000
Dividends	0	0	0	0
Net Income	−425 000	−271 000	−281 000	−322 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	671 000	551 000	474 000	395 000
Real Eastate	9 116 000	7 894 000	7 588 000	7 583 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 116 000	7 894 000	7 588 000	7 583 000
Total Fiancial Fixed Assets	0	0	0	364 000
Total Fixed Assets	9 786 000	8 445 000	8 063 000	8 343 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	29 000	0	68 000	0
Total Assets	9 815 000	8 445 000	8 131 000	8 343 000
Total Equity	−2 263 000	−1 838 000	−1 567 000	−1 286 000
Short-Term Group Debt	1 527 000	219 000	0	2 957 000
Total Long-Term Debt	10 373 000	9 959 000	9 643 000	6 600 000
Creditors	97 000	50 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	82 000	55 000	55 000	72 000
Total Current Debt	1 705 000	324 000	55 000	3 029 000
Total Equity and Debt	9 815 000	8 445 000	8 131 000	8 343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,78 %	14,74 %	17,93 %	25,04 %
Debt-to-Equity Ratio	−4,58	−5,42	−6,15	−5,13
Operating Profit Margin	-	-	-	-
Current Ratio	0,02	0	1,24	0
Quick Ratio	0,02	0	1,24	0
Equity Ratio	−0,23	−0,22	−0,19	−0,15
Gross Profit Margin	-	-	-	-