BOLIGSENTERET BERGEN AS

5035 BERGEN

Finances

Share Ownership

Return on Equity

−35,55 %

Current Ratio

4,67

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 651 000	2 604 000	3 291 000	6 602 000
Net Income	−1 567 000	−344 000	−1 848 000	18 000
Total Assets	6 497 000	5 980 000	4 588 000	6 762 000
Total Equity	4 408 000	4 696 000	2 466 000	3 927 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 651 000	2 604 000	3 291 000	6 602 000
Expenditure	4 163 000	3 690 000	5 238 000	6 522 000
Operating Profit	−1 513 000	−1 085 000	−1 946 000	80 000
Financial Income	0	102 000	74 000	2 000
Financial Costs	60 000	81 000	84 000	64 000
Financial Balance	−60 000	21 000	−10 000	−62 000
Earnings Before Tax	−1 573 000	−1 064 000	−1 957 000	18 000
Tax	−6 000	−720 000	−109 000	0
Net Income	−1 567 000	−344 000	−1 848 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	470 000	440 000	14 000	28 000
Total Current Assets	6 027 000	5 540 000	4 574 000	6 734 000
Total Assets	6 497 000	5 980 000	4 588 000	6 762 000
Total Retained Equity	−1 911 000	−344 000	0	18 000
Total Equity	4 408 000	4 696 000	2 466 000	3 927 000
Total Long-Term Debt	799 000	556 000	1 418 000	1 341 000
Total Current Debt	1 290 000	728 000	704 000	1 495 000
Total Equity and Debt	6 497 000	5 980 000	4 588 000	6 762 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 651 000	2 572 000	3 291 000	6 602 000
Other Income	0	33 000	0	0
Revenue	2 651 000	2 604 000	3 291 000	6 602 000
Cost of Goods Sold	156 000	95 000	1 165 000	1 533 000
Salary Costs	3 126 000	2 803 000	3 347 000	3 884 000
Depreciation	77 000	73 000	14 000	65 000
Impairment	0	0	0	0
Expenditure	4 163 000	3 690 000	5 238 000	6 522 000
Operating Profit	−1 513 000	−1 085 000	−1 946 000	80 000
Financial Income	0	102 000	74 000	2 000
Financial Costs	60 000	81 000	84 000	64 000
Financial Balance	−60 000	21 000	−10 000	−62 000
Dividends	0	0	0	0
Net Income	−1 567 000	−344 000	−1 848 000	18 000

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	470 000	440 000	14 000	28 000
Total Tangible Assets	470 000	440 000	14 000	28 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	470 000	440 000	14 000	28 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	450 000	1 250 000	1 359 000	1 937 000
Total Current Assets	6 027 000	5 540 000	4 574 000	6 734 000
Total Assets	6 497 000	5 980 000	4 588 000	6 762 000
Total Equity	4 408 000	4 696 000	2 466 000	3 927 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	799 000	556 000	1 418 000	1 341 000
Creditors	58 000	82 000	96 000	155 000
Unpaid Taxes	262 000	327 000	231 000	600 000
Dividends	0	0	0	0
Other Current Debt	306 000	319 000	376 000	739 000
Total Current Debt	1 290 000	728 000	704 000	1 495 000
Total Equity and Debt	6 497 000	5 980 000	4 588 000	6 762 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,55 %	−7,33 %	−74,94 %	0,46 %
Debt-to-Equity Ratio	0,18	0,12	0,58	0,34
Operating Profit Margin	−57,07 %	−41,67 %	−59,13 %	1,21 %
Current Ratio	4,67	7,61	6,5	4,5
Quick Ratio	4,67	7,61	6,5	4,5
Equity Ratio	0,68	0,79	0,54	0,58
Gross Profit Margin	94,12 %	96,35 %	64,6 %	76,78 %