BERGEN KATTEPENSJONAT AS

5252 SØREIDGREND

Finances

Share Ownership

Return on Equity

−56,25 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	653 000	444 000	366 000	551 000
Net Income	−9 000	14 000	−24 000	191 000
Total Assets	123 000	86 000	52 000	131 000
Total Equity	16 000	25 000	12 000	36 000

Income (NOK)	2022	2021	2020	2019
Revenue	653 000	444 000	366 000	551 000
Expenditure	662 000	422 000	395 000	345 000
Operating Profit	−9 000	22 000	−28 000	205 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−9 000	22 000	−29 000	205 000
Tax	0	8 000	−4 000	14 000
Net Income	−9 000	14 000	−24 000	191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	19 000	28 000	48 000
Total Current Assets	123 000	67 000	23 000	83 000
Total Assets	123 000	86 000	52 000	131 000
Total Retained Equity	−84 000	−75 000	−88 000	−64 000
Total Equity	16 000	25 000	12 000	36 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	107 000	60 000	40 000	95 000
Total Equity and Debt	123 000	86 000	52 000	131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	653 000	444 000	358 000	551 000
Other Income	0	0	8 000	0
Revenue	653 000	444 000	366 000	551 000
Cost of Goods Sold	29 000	26 000	25 000	23 000
Salary Costs	318 000	146 000	142 000	57 000
Depreciation	8 000	20 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	662 000	422 000	395 000	345 000
Operating Profit	−9 000	22 000	−28 000	205 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−9 000	14 000	−24 000	191 000

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	8 000	28 000	48 000
Total Tangible Assets	0	8 000	28 000	48 000
Total Fiancial Fixed Assets	0	11 000	0	0
Total Fixed Assets	0	19 000	28 000	48 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	114 000	52 000	19 000	82 000
Total Current Assets	123 000	67 000	23 000	83 000
Total Assets	123 000	86 000	52 000	131 000
Total Equity	16 000	25 000	12 000	36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	14 000	8 000	18 000
Unpaid Taxes	63 000	22 000	9 000	10 000
Dividends	0	0	0	0
Other Current Debt	38 000	16 000	24 000	52 000
Total Current Debt	107 000	60 000	40 000	95 000
Total Equity and Debt	123 000	86 000	52 000	131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,25 %	56 %	−200 %	530,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,38 %	4,95 %	−7,65 %	37,21 %
Current Ratio	1,15	1,12	0,58	0,87
Quick Ratio	1,15	1,12	0,58	0,87
Equity Ratio	0,13	0,29	0,23	0,27
Gross Profit Margin	95,56 %	94,14 %	93,17 %	95,83 %