BERGEN STILLASUTLEIE AS

5109 HYLKJE

Finances

Share Ownership

Return on Equity

10,81 %

Current Ratio

2,54

Debt-to-Equity Ratio

3,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 760 000	2 790 000	2 760 000	2 921 000
Net Income	676 000	523 000	344 000	756 000
Total Assets	30 232 000	30 404 000	30 916 000	31 451 000
Total Equity	6 251 000	5 575 000	5 052 000	4 708 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 760 000	2 790 000	2 760 000	2 921 000
Expenditure	828 000	1 063 000	1 314 000	990 000
Operating Profit	1 932 000	1 728 000	1 445 000	1 931 000
Financial Income	0	0	0	1 000
Financial Costs	1 018 000	962 000	901 000	888 000
Financial Balance	−1 018 000	−962 000	−901 000	−887 000
Earnings Before Tax	913 000	766 000	545 000	1 043 000
Tax	237 000	243 000	201 000	287 000
Net Income	676 000	523 000	344 000	756 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 224 000	28 575 000	29 346 000	30 047 000
Total Current Assets	2 008 000	1 829 000	1 571 000	1 405 000
Total Assets	30 232 000	30 404 000	30 916 000	31 451 000
Total Retained Equity	6 149 000	5 473 000	4 950 000	4 606 000
Total Equity	6 251 000	5 575 000	5 052 000	4 708 000
Total Long-Term Debt	23 191 000	24 107 000	25 023 000	25 939 000
Total Current Debt	790 000	722 000	842 000	804 000
Total Equity and Debt	30 232 000	30 404 000	30 916 000	31 451 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 760 000	2 790 000	2 760 000	2 921 000
Revenue	2 760 000	2 790 000	2 760 000	2 921 000
Cost of Goods Sold	0	0	208 000	0
Salary Costs	0	0	0	0
Depreciation	624 000	808 000	864 000	790 000
Impairment	0	0	0	0
Expenditure	828 000	1 063 000	1 314 000	990 000
Operating Profit	1 932 000	1 728 000	1 445 000	1 931 000
Financial Income	0	0	0	1 000
Financial Costs	1 018 000	962 000	901 000	888 000
Financial Balance	−1 018 000	−962 000	−901 000	−887 000
Dividends	0	0	0	0
Net Income	676 000	523 000	344 000	756 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 224 000	28 575 000	29 346 000	28 622 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	1 425 000
Total Tangible Assets	28 224 000	28 575 000	29 346 000	30 047 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 224 000	28 575 000	29 346 000	30 047 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 008 000	1 829 000	1 571 000	984 000
Total Current Assets	2 008 000	1 829 000	1 571 000	1 405 000
Total Assets	30 232 000	30 404 000	30 916 000	31 451 000
Total Equity	6 251 000	5 575 000	5 052 000	4 708 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 191 000	24 107 000	25 023 000	25 939 000
Creditors	23 000	51 000	264 000	17 000
Unpaid Taxes	108 000	102 000	60 000	98 000
Dividends	0	0	0	0
Other Current Debt	422 000	325 000	317 000	401 000
Total Current Debt	790 000	722 000	842 000	804 000
Total Equity and Debt	30 232 000	30 404 000	30 916 000	31 451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,81 %	9,38 %	6,81 %	16,06 %
Debt-to-Equity Ratio	3,71	4,32	4,95	5,51
Operating Profit Margin	70 %	61,94 %	52,36 %	66,11 %
Current Ratio	2,54	2,53	1,87	1,75
Quick Ratio	2,54	2,53	1,87	1,75
Equity Ratio	0,21	0,18	0,16	0,15
Gross Profit Margin	100 %	100 %	92,46 %	100 %