BERGENSHUS AS

5224 NESTTUN

Finances

Share Ownership

Return on Equity

10,83 %

Current Ratio

11,01

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 963 000	39 013 000	4 222 000	414 000
Net Income	3 415 000	4 350 000	370 000	1 010 000
Total Assets	45 365 000	45 545 000	48 194 000	36 813 000
Total Equity	31 539 000	28 124 000	28 774 000	28 404 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 963 000	39 013 000	4 222 000	414 000
Expenditure	22 669 000	33 322 000	3 937 000	−318 000
Operating Profit	4 295 000	5 691 000	286 000	732 000
Financial Income	123 000	189 000	61 000	382 000
Financial Costs	319 000	78 000	55 000	3 000
Financial Balance	−196 000	111 000	6 000	379 000
Earnings Before Tax	4 099 000	5 802 000	292 000	1 111 000
Tax	684 000	1 452 000	−78 000	102 000
Net Income	3 415 000	4 350 000	370 000	1 010 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	45 365 000	45 545 000	48 194 000	36 813 000
Total Assets	45 365 000	45 545 000	48 194 000	36 813 000
Total Retained Equity	31 439 000	28 024 000	28 674 000	28 304 000
Total Equity	31 539 000	28 124 000	28 774 000	28 404 000
Total Long-Term Debt	9 706 000	12 293 000	15 484 000	5 427 000
Total Current Debt	4 120 000	5 127 000	3 936 000	2 982 000
Total Equity and Debt	45 365 000	45 545 000	48 194 000	36 813 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 708 000	38 679 000	3 648 000	0
Other Income	256 000	334 000	575 000	414 000
Revenue	26 963 000	39 013 000	4 222 000	414 000
Cost of Goods Sold	22 557 000	33 202 000	4 176 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 669 000	33 322 000	3 937 000	−318 000
Operating Profit	4 295 000	5 691 000	286 000	732 000
Financial Income	123 000	189 000	61 000	382 000
Financial Costs	319 000	78 000	55 000	3 000
Financial Balance	−196 000	111 000	6 000	379 000
Dividends	0	5 000 000	0	0
Net Income	3 415 000	4 350 000	370 000	1 010 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	23 549 000	31 901 000	45 034 000	36 569 000
Total Investments	7 788 000	10 005 000	2 083 000	0
Cash, Bank	14 028 000	3 638 000	982 000	227 000
Total Current Assets	45 365 000	45 545 000	48 194 000	36 813 000
Total Assets	45 365 000	45 545 000	48 194 000	36 813 000
Total Equity	31 539 000	28 124 000	28 774 000	28 404 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 706 000	12 293 000	15 484 000	5 427 000
Creditors	2 650 000	2 726 000	2 975 000	1 442 000
Unpaid Taxes	0	0	0	0
Dividends	0	5 000 000	0	0
Other Current Debt	786 000	950 000	961 000	1 439 000
Total Current Debt	4 120 000	5 127 000	3 936 000	2 982 000
Total Equity and Debt	45 365 000	45 545 000	48 194 000	36 813 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,83 %	15,47 %	1,29 %	3,56 %
Debt-to-Equity Ratio	0,31	0,44	0,54	0,19
Operating Profit Margin	15,93 %	14,59 %	6,77 %	176,81 %
Current Ratio	11,01	8,88	12,24	12,35
Quick Ratio	−2,33	−1,7	−1,17	−1,1
Equity Ratio	0,7	0,62	0,6	0,77
Gross Profit Margin	16,34 %	14,9 %	1,09 %	100 %