BERGEN HOLDING AS

5136 MJØLKERÅEN

Finances

Return on Equity

38,05 %

Current Ratio

0,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	43 000	73 000	−144 000	691 000
Total Assets	1 970 000	2 052 000	1 977 000	1 226 000
Total Equity	113 000	71 000	−2 000	142 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	71 000	−73 000	144 000	46 000
Operating Profit	−71 000	73 000	−144 000	−46 000
Financial Income	113 000	0	0	737 000
Financial Costs	0	0	0	0
Financial Balance	113 000	0	0	737 000
Earnings Before Tax	43 000	73 000	−144 000	691 000
Tax	0	0	0	0
Net Income	43 000	73 000	−144 000	691 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	610 000	1 820 000	610 000	110 000
Total Current Assets	1 360 000	232 000	1 367 000	1 116 000
Total Assets	1 970 000	2 052 000	1 977 000	1 226 000
Total Retained Equity	13 000	−29 000	−102 000	42 000
Total Equity	113 000	71 000	−2 000	142 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 857 000	1 981 000	1 979 000	1 084 000
Total Equity and Debt	1 970 000	2 052 000	1 977 000	1 226 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	71 000	−73 000	144 000	46 000
Operating Profit	−71 000	73 000	−144 000	−46 000
Financial Income	113 000	0	0	737 000
Financial Costs	0	0	0	0
Financial Balance	113 000	0	0	737 000
Dividends	0	0	0	650 000
Net Income	43 000	73 000	−144 000	691 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	610 000	1 820 000	610 000	110 000
Total Fixed Assets	610 000	1 820 000	610 000	110 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	156 000	2 000	75 000	0
Total Current Assets	1 360 000	232 000	1 367 000	1 116 000
Total Assets	1 970 000	2 052 000	1 977 000	1 226 000
Total Equity	113 000	71 000	−2 000	142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	39 000	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	650 000
Other Current Debt	1 818 000	1 981 000	1 977 000	1 084 000
Total Current Debt	1 857 000	1 981 000	1 979 000	1 084 000
Total Equity and Debt	1 970 000	2 052 000	1 977 000	1 226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,05 %	102,82 %	7 200 %	486,62 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,73	0,12	0,69	1,03
Quick Ratio	0,73	0,12	0,69	1,03
Equity Ratio	0,06	0,03	−0	0,12
Gross Profit Margin	-	-	-	-