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5058 BERGEN

Finances

Share Ownership

Return on Equity

16,22 %

Current Ratio

0,98

Debt-to-Equity Ratio

1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 138 000	36 585 000	38 404 000	38 398 000
Net Income	14 569 000	10 266 000	9 185 000	8 660 000
Total Assets	236 450 000	242 155 000	248 782 000	251 844 000
Total Equity	89 846 000	87 445 000	89 425 000	85 349 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 138 000	36 585 000	38 404 000	38 398 000
Expenditure	17 376 000	20 176 000	20 466 000	19 415 000
Operating Profit	22 762 000	16 408 000	17 939 000	18 983 000
Financial Income	203 000	85 000	27 000	64 000
Financial Costs	4 286 000	3 332 000	6 190 000	7 944 000
Financial Balance	−4 083 000	−3 247 000	−6 163 000	−7 880 000
Earnings Before Tax	18 678 000	13 162 000	11 775 000	11 103 000
Tax	4 109 000	2 896 000	2 591 000	2 443 000
Net Income	14 569 000	10 266 000	9 185 000	8 660 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	218 689 000	226 725 000	232 869 000	244 604 000
Total Current Assets	17 761 000	15 430 000	15 914 000	7 240 000
Total Assets	236 450 000	242 155 000	248 782 000	251 844 000
Total Retained Equity	13 157 000	10 756 000	12 735 000	8 660 000
Total Equity	89 846 000	87 445 000	89 425 000	85 349 000
Total Long-Term Debt	128 560 000	137 550 000	147 500 000	157 569 000
Total Current Debt	18 045 000	17 160 000	11 858 000	8 926 000
Total Equity and Debt	236 450 000	242 155 000	248 782 000	251 844 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 138 000	36 551 000	38 162 000	37 485 000
Other Income	0	34 000	243 000	913 000
Revenue	40 138 000	36 585 000	38 404 000	38 398 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	9 280 000	12 785 000	13 025 000	12 466 000
Impairment	0	0	0	0
Expenditure	17 376 000	20 176 000	20 466 000	19 415 000
Operating Profit	22 762 000	16 408 000	17 939 000	18 983 000
Financial Income	203 000	85 000	27 000	64 000
Financial Costs	4 286 000	3 332 000	6 190 000	7 944 000
Financial Balance	−4 083 000	−3 247 000	−6 163 000	−7 880 000
Dividends	0	0	0	0
Net Income	14 569 000	10 266 000	9 185 000	8 660 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 620 000	6 171 000	5 099 000	3 810 000
Real Eastate	211 861 000	220 501 000	227 657 000	240 582 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	208 000	53 000	113 000	213 000
Total Tangible Assets	212 069 000	220 554 000	227 769 000	240 794 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	218 689 000	226 725 000	232 869 000	244 604 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	15 172 000	160 000
Total Current Assets	17 761 000	15 430 000	15 914 000	7 240 000
Total Assets	236 450 000	242 155 000	248 782 000	251 844 000
Total Equity	89 846 000	87 445 000	89 425 000	85 349 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	128 560 000	137 550 000	147 500 000	157 569 000
Creditors	473 000	492 000	1 614 000	1 280 000
Unpaid Taxes	48 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 397 000	16 155 000	7 804 000	3 217 000
Total Current Debt	18 045 000	17 160 000	11 858 000	8 926 000
Total Equity and Debt	236 450 000	242 155 000	248 782 000	251 844 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,22 %	11,74 %	10,27 %	10,15 %
Debt-to-Equity Ratio	1,43	1,57	1,65	1,85
Operating Profit Margin	56,71 %	44,85 %	46,71 %	49,44 %
Current Ratio	0,98	0,9	1,34	0,81
Quick Ratio	0,98	0,9	1,34	0,81
Equity Ratio	0,38	0,36	0,36	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %