BERGENHUS RÅDGIVNING AS

1415 OPPEGÅRD

Finances

Return on Equity

−36,84 %

Current Ratio

0,14

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	92 000	23 000	0	0
Net Income	35 000	4 000	−18 000	−39 000
Total Assets	149 000	121 000	118 000	123 000
Total Equity	−95 000	−130 000	−135 000	−117 000

Income (NOK)	2022	2021	2020	2019
Revenue	92 000	23 000	0	0
Expenditure	45 000	12 000	13 000	41 000
Operating Profit	47 000	11 000	−13 000	−41 000
Financial Income	0	0	0	0
Financial Costs	2 000	6 000	10 000	9 000
Financial Balance	−2 000	−6 000	−10 000	−9 000
Earnings Before Tax	45 000	5 000	−22 000	−50 000
Tax	10 000	1 000	−5 000	−11 000
Net Income	35 000	4 000	−18 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 000	116 000	117 000	112 000
Total Current Assets	33 000	6 000	1 000	11 000
Total Assets	149 000	121 000	118 000	123 000
Total Retained Equity	−195 000	−230 000	−235 000	−217 000
Total Equity	−95 000	−130 000	−135 000	−117 000
Total Long-Term Debt	0	24 000	46 000	65 000
Total Current Debt	244 000	228 000	207 000	174 000
Total Equity and Debt	149 000	121 000	118 000	123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	92 000	23 000	0	0
Other Income	0	0	0	0
Revenue	92 000	23 000	0	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	45 000	12 000	13 000	41 000
Operating Profit	47 000	11 000	−13 000	−41 000
Financial Income	0	0	0	0
Financial Costs	2 000	6 000	10 000	9 000
Financial Balance	−2 000	−6 000	−10 000	−9 000
Dividends	0	0	0	0
Net Income	35 000	4 000	−18 000	−39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	61 000	61 000	62 000	57 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	55 000	55 000	55 000	55 000
Total Fixed Assets	116 000	116 000	117 000	112 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	1 000	8 000
Total Current Assets	33 000	6 000	1 000	11 000
Total Assets	149 000	121 000	118 000	123 000
Total Equity	−95 000	−130 000	−135 000	−117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	24 000	46 000	65 000
Creditors	0	0	0	0
Unpaid Taxes	3 000	3 000	0	0
Dividends	0	0	0	0
Other Current Debt	227 000	224 000	207 000	174 000
Total Current Debt	244 000	228 000	207 000	174 000
Total Equity and Debt	149 000	121 000	118 000	123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,84 %	−3,08 %	13,33 %	33,33 %
Debt-to-Equity Ratio	−0	−0,18	−0,34	−0,56
Operating Profit Margin	51,09 %	47,83 %	-	-
Current Ratio	0,14	0,03	0	0,06
Quick Ratio	0,14	0,03	0	0,06
Equity Ratio	−0,64	−1,07	−1,14	−0,95
Gross Profit Margin	100 %	100 %	-	-