BERGEN PROSJEKTUTVIKLING AS

5131 NYBORG

Finances

Share Ownership

Return on Equity

94,64 %

Current Ratio

2,66

Debt-to-Equity Ratio

6,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 246 000	247 000	330 000	328 000
Net Income	2 066 000	−205 000	−186 000	−227 000
Total Assets	25 710 000	30 050 000	17 143 000	15 562 000
Total Equity	2 183 000	117 000	323 000	508 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 246 000	247 000	330 000	328 000
Expenditure	69 012 000	94 000	104 000	107 000
Operating Profit	4 235 000	152 000	226 000	221 000
Financial Income	4 000	0	0	0
Financial Costs	1 590 000	416 000	464 000	512 000
Financial Balance	−1 586 000	−416 000	−464 000	−512 000
Earnings Before Tax	2 649 000	−263 000	−238 000	−291 000
Tax	583 000	−58 000	−52 000	−64 000
Net Income	2 066 000	−205 000	−186 000	−227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	7 516 000	14 173 000	14 121 000
Total Current Assets	25 710 000	22 534 000	2 969 000	1 441 000
Total Assets	25 710 000	30 050 000	17 143 000	15 562 000
Total Retained Equity	2 083 000	17 000	223 000	408 000
Total Equity	2 183 000	117 000	323 000	508 000
Total Long-Term Debt	13 851 000	17 300 000	16 675 000	14 750 000
Total Current Debt	9 676 000	12 633 000	145 000	303 000
Total Equity and Debt	25 710 000	30 050 000	17 143 000	15 562 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 246 000	0	0	0
Other Income	0	247 000	330 000	328 000
Revenue	73 246 000	247 000	330 000	328 000
Cost of Goods Sold	68 894 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	69 012 000	94 000	104 000	107 000
Operating Profit	4 235 000	152 000	226 000	221 000
Financial Income	4 000	0	0	0
Financial Costs	1 590 000	416 000	464 000	512 000
Financial Balance	−1 586 000	−416 000	−464 000	−512 000
Dividends	0	0	0	0
Net Income	2 066 000	−205 000	−186 000	−227 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	340 000	282 000	230 000
Real Eastate	0	7 176 000	13 891 000	13 891 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	7 176 000	13 891 000	13 891 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	7 516 000	14 173 000	14 121 000
Stock	21 718 000	19 841 000	2 378 000	1 339 000
Total Investments	0	0	0	0
Cash, Bank	3 941 000	2 641 000	107 000	27 000
Total Current Assets	25 710 000	22 534 000	2 969 000	1 441 000
Total Assets	25 710 000	30 050 000	17 143 000	15 562 000
Total Equity	2 183 000	117 000	323 000	508 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 851 000	17 300 000	16 675 000	14 750 000
Creditors	3 447 000	941 000	101 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 986 000	3 447 000	44 000	303 000
Total Current Debt	9 676 000	12 633 000	145 000	303 000
Total Equity and Debt	25 710 000	30 050 000	17 143 000	15 562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,64 %	−175,21 %	−57,59 %	−44,69 %
Debt-to-Equity Ratio	6,34	147,86	51,63	29,04
Operating Profit Margin	5,78 %	61,54 %	68,48 %	67,38 %
Current Ratio	2,66	1,78	20,48	4,76
Quick Ratio	−2,14	−3,13	−1,33	−1,39
Equity Ratio	0,08	0	0,02	0,03
Gross Profit Margin	5,94 %	100 %	100 %	100 %