HMP BERGEN AS

5035 BERGEN

Finances

Return on Equity

−4,49 %

Current Ratio

5,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	50 000
Net Income	−2 035 000	6 866 000	11 573 000	4 081 000
Total Assets	50 484 000	57 540 000	69 923 000	58 281 000
Total Equity	45 361 000	57 396 000	65 530 000	58 158 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	50 000
Expenditure	145 000	209 000	161 000	108 000
Operating Profit	−145 000	−209 000	−161 000	−58 000
Financial Income	1 249 000	7 875 000	11 900 000	4 381 000
Financial Costs	3 139 000	800 000	166 000	242 000
Financial Balance	−1 890 000	7 075 000	11 734 000	4 139 000
Earnings Before Tax	−2 035 000	6 866 000	11 573 000	4 081 000
Tax	0	0	0	0
Net Income	−2 035 000	6 866 000	11 573 000	4 081 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 777 000	19 777 000	24 870 000	43 440 000
Total Current Assets	30 707 000	37 762 000	45 053 000	14 841 000
Total Assets	50 484 000	57 540 000	69 923 000	58 281 000
Total Retained Equity	0	6 895 000	15 029 000	7 656 000
Total Equity	45 361 000	57 396 000	65 530 000	58 158 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 124 000	144 000	4 393 000	123 000
Total Equity and Debt	50 484 000	57 540 000	69 923 000	58 281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	50 000
Revenue	0	0	0	50 000
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	145 000	209 000	161 000	108 000
Operating Profit	−145 000	−209 000	−161 000	−58 000
Financial Income	1 249 000	7 875 000	11 900 000	4 381 000
Financial Costs	3 139 000	800 000	166 000	242 000
Financial Balance	−1 890 000	7 075 000	11 734 000	4 139 000
Dividends	10 000 000	15 000 000	4 200 000	3 000 000
Net Income	−2 035 000	6 866 000	11 573 000	4 081 000

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	19 777 000	19 777 000	24 870 000	43 440 000
Total Fixed Assets	19 777 000	19 777 000	24 870 000	43 440 000
Stock	0	0	0	0
Total Investments	29 476 000	32 806 000	40 018 000	14 034 000
Cash, Bank	518 000	229 000	2 280 000	791 000
Total Current Assets	30 707 000	37 762 000	45 053 000	14 841 000
Total Assets	50 484 000	57 540 000	69 923 000	58 281 000
Total Equity	45 361 000	57 396 000	65 530 000	58 158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	20 000	69 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	10 000 000	15 000 000	4 200 000	3 000 000
Other Current Debt	124 000	124 000	124 000	103 000
Total Current Debt	5 124 000	144 000	4 393 000	123 000
Total Equity and Debt	50 484 000	57 540 000	69 923 000	58 281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,49 %	11,96 %	17,66 %	7,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−116 %
Current Ratio	5,99	262,24	10,26	120,66
Quick Ratio	5,99	262,24	10,26	120,66
Equity Ratio	0,9	1	0,94	1
Gross Profit Margin	-	-	-	100 %