BERGEN UTVIKLING AS

5136 MJØLKERÅEN

Finances

Share Ownership

Return on Equity

−8,2 %

Current Ratio

1,18

Debt-to-Equity Ratio

1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	130 000	9 836 000	13 000	0
Net Income	−190 000	1 012 000	−17 000	−7 000
Total Assets	17 113 000	7 085 000	5 188 000	11 000
Total Equity	2 317 000	2 507 000	1 494 000	−105 000

Income (NOK)	2022	2021	2020	2019
Revenue	130 000	9 836 000	13 000	0
Expenditure	204 000	8 214 000	30 000	7 000
Operating Profit	−74 000	1 622 000	−17 000	−7 000
Financial Income	2 000	1 000	0	0
Financial Costs	118 000	314 000	0	0
Financial Balance	−116 000	−313 000	0	0
Earnings Before Tax	−190 000	1 308 000	−17 000	−7 000
Tax	0	295 000	0	0
Net Income	−190 000	1 012 000	−17 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 188 000	4 338 000	4 651 000	0
Total Current Assets	13 924 000	2 746 000	536 000	11 000
Total Assets	17 113 000	7 085 000	5 188 000	11 000
Total Retained Equity	817 000	1 007 000	−6 000	−205 000
Total Equity	2 317 000	2 507 000	1 494 000	−105 000
Total Long-Term Debt	3 027 000	4 000 000	2 990 000	0
Total Current Debt	11 769 000	578 000	703 000	116 000
Total Equity and Debt	17 113 000	7 085 000	5 188 000	11 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	9 680 000	0	0
Other Income	130 000	156 000	13 000	0
Revenue	130 000	9 836 000	13 000	0
Cost of Goods Sold	0	7 682 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	204 000	8 214 000	30 000	7 000
Operating Profit	−74 000	1 622 000	−17 000	−7 000
Financial Income	2 000	1 000	0	0
Financial Costs	118 000	314 000	0	0
Financial Balance	−116 000	−313 000	0	0
Dividends	0	0	0	0
Net Income	−190 000	1 012 000	−17 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 188 000	4 338 000	4 651 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 188 000	4 338 000	4 651 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 188 000	4 338 000	4 651 000	0
Stock	13 666 000	1 022 000	0	0
Total Investments	0	0	0	0
Cash, Bank	246 000	1 717 000	526 000	1 000
Total Current Assets	13 924 000	2 746 000	536 000	11 000
Total Assets	17 113 000	7 085 000	5 188 000	11 000
Total Equity	2 317 000	2 507 000	1 494 000	−105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 027 000	4 000 000	2 990 000	0
Creditors	284 000	0	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	486 000	282 000	697 000	116 000
Total Current Debt	11 769 000	578 000	703 000	116 000
Total Equity and Debt	17 113 000	7 085 000	5 188 000	11 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,2 %	40,37 %	−1,14 %	6,67 %
Debt-to-Equity Ratio	1,31	1,6	2	−0
Operating Profit Margin	−56,92 %	16,49 %	−130,77 %	-
Current Ratio	1,18	4,75	0,76	0,09
Quick Ratio	−7,34	−6,18	0,76	0,09
Equity Ratio	0,14	0,35	0,29	−9,55
Gross Profit Margin	100 %	21,9 %	100 %	-