HLF BERGEN

5008 BERGEN

Finances

Share Ownership

Return on Equity

−21,05 %

Current Ratio

41,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	215 000	252 000	311 000	370 000
Net Income	−112 000	12 000	82 000	26 000
Total Assets	543 000	645 000	633 000	582 000
Total Equity	532 000	645 000	633 000	551 000

Income (NOK)	2022	2021	2020	2019
Revenue	215 000	252 000	311 000	370 000
Expenditure	−45 000	−72 000	−81 000	347 000
Operating Profit	−114 000	12 000	79 000	24 000
Financial Income	1 000	0	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	2 000	2 000
Earnings Before Tax	−112 000	12 000	82 000	26 000
Tax	0	0	0	0
Net Income	−112 000	12 000	82 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 000	101 000	117 000	0
Total Current Assets	459 000	544 000	516 000	582 000
Total Assets	543 000	645 000	633 000	582 000
Total Retained Equity	0	12 000	0	0
Total Equity	532 000	645 000	633 000	551 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	0	0	31 000
Total Equity and Debt	543 000	645 000	633 000	582 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	140 000	180 000	177 000	27 000
Other Income	75 000	72 000	134 000	344 000
Revenue	215 000	252 000	311 000	370 000
Cost of Goods Sold	0	0	0	3 000
Salary Costs	0	0	0	56 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−45 000	−72 000	−81 000	347 000
Operating Profit	−114 000	12 000	79 000	24 000
Financial Income	1 000	0	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	2 000	2 000
Dividends	0	0	0	0
Net Income	−112 000	12 000	82 000	26 000

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	84 000	101 000	117 000	0
Total Tangible Assets	84 000	101 000	117 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	84 000	101 000	117 000	0
Stock	5 000	4 000	5 000	2 000
Total Investments	0	0	0	0
Cash, Bank	454 000	540 000	511 000	580 000
Total Current Assets	459 000	544 000	516 000	582 000
Total Assets	543 000	645 000	633 000	582 000
Total Equity	532 000	645 000	633 000	551 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	0	0	31 000
Total Current Debt	11 000	0	0	31 000
Total Equity and Debt	543 000	645 000	633 000	582 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,05 %	1,86 %	12,95 %	4,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−53,02 %	4,76 %	25,4 %	6,49 %
Current Ratio	41,73	-	-	18,77
Quick Ratio	76,5	−136	−103,2	20,07
Equity Ratio	0,98	1	1	0,95
Gross Profit Margin	100 %	100 %	100 %	99,19 %