BERGEN ØYE AS

5228 NESTTUN

Finances

Return on Equity

15,77 %

Current Ratio

19,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 220 000	5 700 000	4 207 000	4 862 000
Total Assets	28 041 000	26 221 000	22 657 000	18 854 000
Total Equity	26 752 000	22 532 000	21 432 000	17 725 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	79 000	73 000	57 000	51 000
Operating Profit	−79 000	−73 000	−57 000	−51 000
Financial Income	5 490 000	7 480 000	5 453 000	6 004 000
Financial Costs	1 000	79 000	2 000	0
Financial Balance	5 489 000	7 401 000	5 451 000	6 004 000
Earnings Before Tax	5 410 000	7 328 000	5 394 000	5 952 000
Tax	1 190 000	1 628 000	1 187 000	1 090 000
Net Income	4 220 000	5 700 000	4 207 000	4 862 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 228 000	3 228 000	3 306 000	3 306 000
Total Current Assets	24 812 000	22 992 000	19 351 000	15 547 000
Total Assets	28 041 000	26 221 000	22 657 000	18 854 000
Total Retained Equity	26 651 000	22 431 000	21 331 000	17 624 000
Total Equity	26 752 000	22 532 000	21 432 000	17 725 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 289 000	3 689 000	1 225 000	1 129 000
Total Equity and Debt	28 041 000	26 221 000	22 657 000	18 854 000

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	79 000	73 000	57 000	51 000
Operating Profit	−79 000	−73 000	−57 000	−51 000
Financial Income	5 490 000	7 480 000	5 453 000	6 004 000
Financial Costs	1 000	79 000	2 000	0
Financial Balance	5 489 000	7 401 000	5 451 000	6 004 000
Dividends	0	4 600 000	500 000	500 000
Net Income	4 220 000	5 700 000	4 207 000	4 862 000

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	3 228 000	3 228 000	3 306 000	3 306 000
Total Fixed Assets	3 228 000	3 228 000	3 306 000	3 306 000
Stock	0	0	0	0
Total Investments	13 630 000	12 460 000	4 075 000	2 850 000
Cash, Bank	1 924 000	934 000	7 701 000	6 667 000
Total Current Assets	24 812 000	22 992 000	19 351 000	15 547 000
Total Assets	28 041 000	26 221 000	22 657 000	18 854 000
Total Equity	26 752 000	22 532 000	21 432 000	17 725 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	−2 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	4 600 000	500 000	500 000
Other Current Debt	98 000	56 000	41 000	36 000
Total Current Debt	1 289 000	3 689 000	1 225 000	1 129 000
Total Equity and Debt	28 041 000	26 221 000	22 657 000	18 854 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,77 %	25,3 %	19,63 %	27,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	19,25	6,23	15,8	13,77
Quick Ratio	19,25	6,23	15,8	13,77
Equity Ratio	0,95	0,86	0,95	0,94
Gross Profit Margin	-	-	-	-