BERGEN SENTRUM ØRE NESE HALS AS

5012 BERGEN

Finances

Return on Equity

−4,84 %

Current Ratio

960,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	18 000	0
Net Income	−1 155 000	798 000	985 000	1 391 000
Total Assets	24 012 000	25 543 000	24 511 000	23 588 000
Total Equity	23 872 000	25 027 000	24 229 000	23 245 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	18 000	0
Expenditure	169 000	130 000	31 000	57 000
Operating Profit	−169 000	−130 000	−13 000	−57 000
Financial Income	−1 018 000	1 231 000	1 036 000	1 458 000
Financial Costs	1 000	0	15 000	0
Financial Balance	−1 019 000	1 231 000	1 021 000	1 458 000
Earnings Before Tax	−1 187 000	1 101 000	1 008 000	1 401 000
Tax	−32 000	303 000	23 000	9 000
Net Income	−1 155 000	798 000	985 000	1 391 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	3 000	17 999 000	12 037 000
Total Current Assets	24 010 000	25 540 000	6 513 000	11 550 000
Total Assets	24 012 000	25 543 000	24 511 000	23 588 000
Total Retained Equity	22 881 000	24 036 000	23 238 000	22 253 000
Total Equity	23 872 000	25 027 000	24 229 000	23 245 000
Total Long-Term Debt	116 000	147 000	184 000	230 000
Total Current Debt	25 000	368 000	98 000	113 000
Total Equity and Debt	24 012 000	25 543 000	24 511 000	23 588 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	18 000	0
Revenue	0	0	18 000	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	169 000	130 000	31 000	57 000
Operating Profit	−169 000	−130 000	−13 000	−57 000
Financial Income	−1 018 000	1 231 000	1 036 000	1 458 000
Financial Costs	1 000	0	15 000	0
Financial Balance	−1 019 000	1 231 000	1 021 000	1 458 000
Dividends	0	0	0	0
Net Income	−1 155 000	798 000	985 000	1 391 000

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	3 000	3 000	3 000	3 000
Total Tangible Assets	3 000	3 000	3 000	3 000
Total Fiancial Fixed Assets	0	0	17 996 000	12 035 000
Total Fixed Assets	3 000	3 000	17 999 000	12 037 000
Stock	0	0	0	0
Total Investments	21 267 000	23 500 000	0	0
Cash, Bank	2 743 000	2 040 000	6 513 000	11 550 000
Total Current Assets	24 010 000	25 540 000	6 513 000	11 550 000
Total Assets	24 012 000	25 543 000	24 511 000	23 588 000
Total Equity	23 872 000	25 027 000	24 229 000	23 245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	116 000	147 000	184 000	230 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	28 000	28 000	46 000
Total Current Debt	25 000	368 000	98 000	113 000
Total Equity and Debt	24 012 000	25 543 000	24 511 000	23 588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,84 %	3,19 %	4,07 %	5,98 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	-	-	−72,22 %	-
Current Ratio	960,4	69,4	66,46	102,21
Quick Ratio	960,4	69,4	66,46	102,21
Equity Ratio	0,99	0,98	0,99	0,99
Gross Profit Margin	-	-	100 %	-