BERGEN EIENDOMSRÅDGIVNING AS

5038 BERGEN

Finances

Return on Equity

51,34 %

Current Ratio

0,72

Debt-to-Equity Ratio

−0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 117 000	5 822 000	6 209 000	7 144 000
Net Income	−249 000	−183 000	197 000	−589 000
Total Assets	1 264 000	1 652 000	1 384 000	1 450 000
Total Equity	−485 000	−235 000	−52 000	−249 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 117 000	5 822 000	6 209 000	7 144 000
Expenditure	5 333 000	5 975 000	5 879 000	7 691 000
Operating Profit	−216 000	−153 000	331 000	−548 000
Financial Income	17 000	1 000	1 000	0
Financial Costs	50 000	31 000	135 000	42 000
Financial Balance	−33 000	−30 000	−134 000	−42 000
Earnings Before Tax	−249 000	−183 000	197 000	−589 000
Tax	0	0	0	0
Net Income	−249 000	−183 000	197 000	−589 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 000	135 000	210 000	332 000
Total Current Assets	1 193 000	1 516 000	1 174 000	1 118 000
Total Assets	1 264 000	1 652 000	1 384 000	1 450 000
Total Retained Equity	−685 000	−435 000	−252 000	−449 000
Total Equity	−485 000	−235 000	−52 000	−249 000
Total Long-Term Debt	90 000	153 000	214 000	273 000
Total Current Debt	1 659 000	1 734 000	1 222 000	1 427 000
Total Equity and Debt	1 264 000	1 652 000	1 384 000	1 450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 304 000	5 524 000	6 139 000	7 144 000
Other Income	−187 000	297 000	70 000	0
Revenue	5 117 000	5 822 000	6 209 000	7 144 000
Cost of Goods Sold	344 000	375 000	255 000	498 000
Salary Costs	3 559 000	4 446 000	4 481 000	6 005 000
Depreciation	64 000	75 000	75 000	91 000
Impairment	0	0	0	0
Expenditure	5 333 000	5 975 000	5 879 000	7 691 000
Operating Profit	−216 000	−153 000	331 000	−548 000
Financial Income	17 000	1 000	1 000	0
Financial Costs	50 000	31 000	135 000	42 000
Financial Balance	−33 000	−30 000	−134 000	−42 000
Dividends	0	0	0	0
Net Income	−249 000	−183 000	197 000	−589 000

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	71 000	135 000	210 000	285 000
Total Tangible Assets	71 000	135 000	210 000	285 000
Total Fiancial Fixed Assets	0	0	0	48 000
Total Fixed Assets	71 000	135 000	210 000	332 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	144 000	203 000	266 000	206 000
Total Current Assets	1 193 000	1 516 000	1 174 000	1 118 000
Total Assets	1 264 000	1 652 000	1 384 000	1 450 000
Total Equity	−485 000	−235 000	−52 000	−249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	90 000	153 000	214 000	273 000
Creditors	450 000	252 000	217 000	250 000
Unpaid Taxes	395 000	622 000	572 000	530 000
Dividends	0	0	0	0
Other Current Debt	364 000	475 000	433 000	580 000
Total Current Debt	1 659 000	1 734 000	1 222 000	1 427 000
Total Equity and Debt	1 264 000	1 652 000	1 384 000	1 450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,34 %	77,87 %	−378,85 %	236,55 %
Debt-to-Equity Ratio	−0,19	−0,65	−4,12	−1,1
Operating Profit Margin	−4,22 %	−2,63 %	5,33 %	−7,67 %
Current Ratio	0,72	0,87	0,96	0,78
Quick Ratio	0,72	0,87	0,96	0,78
Equity Ratio	−0,38	−0,14	−0,04	−0,17
Gross Profit Margin	93,28 %	93,56 %	95,89 %	93,03 %