BERGEN NORD HELSESENTER AS

5132 NYBORG

Finances

Share Ownership

Return on Equity

21,57 %

Current Ratio

4,47

Debt-to-Equity Ratio

2,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	988 000	866 000	895 000	704 000
Net Income	400 000	345 000	341 000	189 000
Total Assets	7 301 000	6 892 000	6 621 000	6 783 000
Total Equity	1 854 000	1 454 000	1 109 000	768 000

Income (NOK)	2022	2021	2020	2019
Revenue	988 000	866 000	895 000	704 000
Expenditure	476 000	424 000	433 000	382 000
Operating Profit	512 000	442 000	462 000	323 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	25 000	81 000
Financial Balance	0	0	−24 000	−81 000
Earnings Before Tax	512 000	442 000	438 000	242 000
Tax	113 000	97 000	96 000	53 000
Net Income	400 000	345 000	341 000	189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 282 000	6 395 000	6 496 000	6 609 000
Total Current Assets	1 019 000	497 000	125 000	174 000
Total Assets	7 301 000	6 892 000	6 621 000	6 783 000
Total Retained Equity	1 754 000	1 354 000	1 009 000	668 000
Total Equity	1 854 000	1 454 000	1 109 000	768 000
Total Long-Term Debt	5 220 000	5 221 000	5 331 000	5 835 000
Total Current Debt	228 000	216 000	180 000	180 000
Total Equity and Debt	7 301 000	6 892 000	6 621 000	6 783 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	988 000	866 000	895 000	704 000
Revenue	988 000	866 000	895 000	704 000
Cost of Goods Sold	50 000	46 000	117 000	45 000
Salary Costs	0	0	1 000	0
Depreciation	112 000	112 000	128 000	128 000
Impairment	0	0	0	0
Expenditure	476 000	424 000	433 000	382 000
Operating Profit	512 000	442 000	462 000	323 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	25 000	81 000
Financial Balance	0	0	−24 000	−81 000
Dividends	0	0	0	0
Net Income	400 000	345 000	341 000	189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 131 000	6 244 000	6 356 000	6 484 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 131 000	6 244 000	6 356 000	6 484 000
Total Fiancial Fixed Assets	151 000	151 000	140 000	125 000
Total Fixed Assets	6 282 000	6 395 000	6 496 000	6 609 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	984 000	495 000	98 000	153 000
Total Current Assets	1 019 000	497 000	125 000	174 000
Total Assets	7 301 000	6 892 000	6 621 000	6 783 000
Total Equity	1 854 000	1 454 000	1 109 000	768 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 220 000	5 221 000	5 331 000	5 835 000
Creditors	2 000	7 000	0	9 000
Unpaid Taxes	72 000	58 000	6 000	0
Dividends	0	0	0	0
Other Current Debt	40 000	55 000	75 000	117 000
Total Current Debt	228 000	216 000	180 000	180 000
Total Equity and Debt	7 301 000	6 892 000	6 621 000	6 783 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,57 %	23,73 %	30,75 %	24,61 %
Debt-to-Equity Ratio	2,82	3,59	4,81	7,6
Operating Profit Margin	51,82 %	51,04 %	51,62 %	45,88 %
Current Ratio	4,47	2,3	0,69	0,97
Quick Ratio	4,47	2,3	0,69	0,97
Equity Ratio	0,25	0,21	0,17	0,11
Gross Profit Margin	94,94 %	94,69 %	86,93 %	93,61 %