BERGEN INVEST AS

5260 INDRE ARNA

Finances

Share Ownership

Return on Equity

−2,38 %

Current Ratio

79,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 000	22 000	1 211 000	1 447 000
Net Income	−244 000	10 106 000	226 000	281 000
Total Assets	10 359 000	11 008 000	2 383 000	17 645 000
Total Equity	10 257 000	10 502 000	1 979 000	2 563 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 000	22 000	1 211 000	1 447 000
Expenditure	307 000	280 000	572 000	564 000
Operating Profit	−272 000	−258 000	639 000	882 000
Financial Income	28 000	10 366 000	0	1 000
Financial Costs	0	0	349 000	522 000
Financial Balance	28 000	10 366 000	−349 000	−521 000
Earnings Before Tax	−244 000	10 109 000	290 000	360 000
Tax	0	3 000	64 000	79 000
Net Income	−244 000	10 106 000	226 000	281 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 282 000	2 297 000	2 314 000	17 231 000
Total Current Assets	8 077 000	8 711 000	68 000	414 000
Total Assets	10 359 000	11 008 000	2 383 000	17 645 000
Total Retained Equity	9 023 000	9 268 000	854 000	667 000
Total Equity	10 257 000	10 502 000	1 979 000	2 563 000
Total Long-Term Debt	0	0	0	14 082 000
Total Current Debt	101 000	506 000	404 000	1 000 000
Total Equity and Debt	10 359 000	11 008 000	2 383 000	17 645 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	35 000	22 000	1 211 000	1 447 000
Revenue	35 000	22 000	1 211 000	1 447 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	0	8 000	41 000
Depreciation	15 000	15 000	15 000	6 000
Impairment	0	0	0	0
Expenditure	307 000	280 000	572 000	564 000
Operating Profit	−272 000	−258 000	639 000	882 000
Financial Income	28 000	10 366 000	0	1 000
Financial Costs	0	0	349 000	522 000
Financial Balance	28 000	10 366 000	−349 000	−521 000
Dividends	0	7 500 000	0	0
Net Income	−244 000	10 106 000	226 000	281 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	4 000
Real Eastate	2 257 000	2 257 000	2 257 000	17 157 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	40 000	55 000	70 000
Total Tangible Assets	2 282 000	2 297 000	2 312 000	17 227 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 282 000	2 297 000	2 314 000	17 231 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 984 000	8 173 000	23 000	405 000
Total Current Assets	8 077 000	8 711 000	68 000	414 000
Total Assets	10 359 000	11 008 000	2 383 000	17 645 000
Total Equity	10 257 000	10 502 000	1 979 000	2 563 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	14 082 000
Creditors	6 000	6 000	15 000	11 000
Unpaid Taxes	45 000	0	0	5 000
Dividends	0	7 500 000	0	0
Other Current Debt	51 000	0	338 000	908 000
Total Current Debt	101 000	506 000	404 000	1 000 000
Total Equity and Debt	10 359 000	11 008 000	2 383 000	17 645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,38 %	96,23 %	11,42 %	10,96 %
Debt-to-Equity Ratio	0	0	0	5,49
Operating Profit Margin	−777,14 %	−1 172,73 %	52,77 %	60,95 %
Current Ratio	79,97	17,22	0,17	0,41
Quick Ratio	79,97	17,22	0,17	0,41
Equity Ratio	0,99	0,95	0,83	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %