BERGEN NÆRINGSBYGG AS

5059 BERGEN

Finances

Return on Equity

77,34 %

Current Ratio

9,5

Debt-to-Equity Ratio

4,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 724 000	519 051 000	74 439 000	78 289 000
Net Income	16 607 000	461 262 000	8 755 000	3 938 000
Total Assets	126 789 000	264 028 000	646 922 000	659 838 000
Total Equity	21 472 000	86 865 000	55 603 000	46 848 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 724 000	519 051 000	74 439 000	78 289 000
Expenditure	11 540 000	40 795 000	41 063 000	49 831 000
Operating Profit	23 184 000	478 256 000	33 375 000	28 459 000
Financial Income	8 000	401 000	204 000	322 000
Financial Costs	4 934 000	16 461 000	21 479 000	23 427 000
Financial Balance	−4 926 000	−16 060 000	−21 275 000	−23 105 000
Earnings Before Tax	18 258 000	462 196 000	12 100 000	5 354 000
Tax	1 651 000	934 000	3 344 000	1 416 000
Net Income	16 607 000	461 262 000	8 755 000	3 938 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 808 000	215 994 000	643 964 000	656 800 000
Total Current Assets	12 981 000	48 035 000	2 958 000	3 038 000
Total Assets	126 789 000	264 028 000	646 922 000	659 838 000
Total Retained Equity	15 939 000	45 488 000	0	0
Total Equity	21 472 000	86 865 000	55 603 000	46 848 000
Total Long-Term Debt	103 951 000	169 565 000	568 995 000	583 341 000
Total Current Debt	1 367 000	7 599 000	22 324 000	29 650 000
Total Equity and Debt	126 789 000	264 028 000	646 922 000	659 838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	74 402 000	77 593 000
Other Income	34 724 000	519 051 000	37 000	696 000
Revenue	34 724 000	519 051 000	74 439 000	78 289 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	1 100 000	0	0
Depreciation	4 852 000	13 265 000	15 892 000	15 268 000
Impairment	0	0	0	0
Expenditure	11 540 000	40 795 000	41 063 000	49 831 000
Operating Profit	23 184 000	478 256 000	33 375 000	28 459 000
Financial Income	8 000	401 000	204 000	322 000
Financial Costs	4 934 000	16 461 000	21 479 000	23 427 000
Financial Balance	−4 926 000	−16 060 000	−21 275 000	−23 105 000
Dividends	82 000 000	430 000 000	0	0
Net Income	16 607 000	461 262 000	8 755 000	3 938 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	113 625 000	214 213 000	601 522 000	620 877 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	156 000	1 753 000	42 415 000	35 896 000
Total Tangible Assets	113 781 000	215 967 000	643 937 000	656 773 000
Total Fiancial Fixed Assets	27 000	27 000	27 000	27 000
Total Fixed Assets	113 808 000	215 994 000	643 964 000	656 800 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 707 000	46 987 000	523 000	84 000
Total Current Assets	12 981 000	48 035 000	2 958 000	3 038 000
Total Assets	126 789 000	264 028 000	646 922 000	659 838 000
Total Equity	21 472 000	86 865 000	55 603 000	46 848 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	103 951 000	169 565 000	568 995 000	583 341 000
Creditors	154 000	4 125 000	3 785 000	6 574 000
Unpaid Taxes	7 000	705 000	260 000	302 000
Dividends	82 000 000	430 000 000	0	0
Other Current Debt	1 206 000	2 769 000	14 089 000	13 243 000
Total Current Debt	1 367 000	7 599 000	22 324 000	29 650 000
Total Equity and Debt	126 789 000	264 028 000	646 922 000	659 838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,34 %	531,01 %	15,75 %	8,41 %
Debt-to-Equity Ratio	4,84	1,95	10,23	12,45
Operating Profit Margin	66,77 %	92,14 %	44,84 %	36,35 %
Current Ratio	9,5	6,32	0,13	0,1
Quick Ratio	9,5	6,32	0,13	0,1
Equity Ratio	0,17	0,33	0,09	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %