BERGEN RÅVAREBØRS AS

5235 RÅDAL

Finances

Return on Equity

37,27 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	10 000	0	19 000
Net Income	1 906 000	6 929 000	308 000	566 000
Total Assets	9 114 000	11 409 000	4 980 000	5 675 000
Total Equity	5 114 000	7 209 000	4 980 000	4 672 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	10 000	0	19 000
Expenditure	23 000	35 000	23 000	19 000
Operating Profit	−23 000	−26 000	−23 000	0
Financial Income	1 929 000	6 955 000	298 000	578 000
Financial Costs	0	0	−33 000	12 000
Financial Balance	1 929 000	6 955 000	331 000	566 000
Earnings Before Tax	1 906 000	6 929 000	308 000	566 000
Tax	0	0	0	0
Net Income	1 906 000	6 929 000	308 000	566 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 569 000	3 015 000	3 865 000	3 832 000
Total Current Assets	5 545 000	8 393 000	1 114 000	1 843 000
Total Assets	9 114 000	11 409 000	4 980 000	5 675 000
Total Retained Equity	4 914 000	7 009 000	4 780 000	4 472 000
Total Equity	5 114 000	7 209 000	4 980 000	4 672 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000 000	4 200 000	0	1 003 000
Total Equity and Debt	9 114 000	11 409 000	4 980 000	5 675 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	10 000	0	0
Other Income	0	0	0	19 000
Revenue	0	10 000	0	19 000
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	23 000	35 000	23 000	19 000
Operating Profit	−23 000	−26 000	−23 000	0
Financial Income	1 929 000	6 955 000	298 000	578 000
Financial Costs	0	0	−33 000	12 000
Financial Balance	1 929 000	6 955 000	331 000	566 000
Dividends	4 000 000	0	0	1 000 000
Net Income	1 906 000	6 929 000	308 000	566 000

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	3 569 000	3 015 000	3 865 000	3 832 000
Total Fixed Assets	3 569 000	3 015 000	3 865 000	3 832 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 572 000	329 000	147 000	176 000
Total Current Assets	5 545 000	8 393 000	1 114 000	1 843 000
Total Assets	9 114 000	11 409 000	4 980 000	5 675 000
Total Equity	5 114 000	7 209 000	4 980 000	4 672 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	4 000 000	0	0	1 000 000
Other Current Debt	4 000 000	4 200 000	0	1 003 000
Total Current Debt	4 000 000	4 200 000	0	1 003 000
Total Equity and Debt	9 114 000	11 409 000	4 980 000	5 675 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,27 %	96,12 %	6,18 %	12,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−260 %	-	0 %
Current Ratio	1,39	2	-	1,84
Quick Ratio	1,39	2	-	1,84
Equity Ratio	0,56	0,63	1	0,82
Gross Profit Margin	-	100 %	-	100 %