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5015 BERGEN

Finances

Share Ownership

Return on Equity

11,08 %

Current Ratio

8,51

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	965 000	917 000	782 000	736 000
Net Income	117 000	265 000	97 000	48 000
Total Assets	1 168 000	2 140 000	907 000	872 000
Total Equity	1 056 000	1 877 000	673 000	577 000

Income (NOK)	2022	2021	2020	2019
Revenue	965 000	917 000	782 000	736 000
Expenditure	857 000	645 000	668 000	663 000
Operating Profit	109 000	272 000	114 000	73 000
Financial Income	14 000	5 000	0	0
Financial Costs	6 000	12 000	18 000	26 000
Financial Balance	8 000	−7 000	−18 000	−26 000
Earnings Before Tax	117 000	265 000	97 000	48 000
Tax	0	0	0	0
Net Income	117 000	265 000	97 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	360 000	865 000	505 000	579 000
Total Current Assets	808 000	1 276 000	402 000	293 000
Total Assets	1 168 000	2 140 000	907 000	872 000
Total Retained Equity	1 056 000	1 877 000	673 000	577 000
Total Equity	1 056 000	1 877 000	673 000	577 000
Total Long-Term Debt	17 000	233 000	225 000	225 000
Total Current Debt	95 000	30 000	9 000	70 000
Total Equity and Debt	1 168 000	2 140 000	907 000	872 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	761 000	706 000	0	736 000
Other Income	205 000	210 000	782 000	0
Revenue	965 000	917 000	782 000	736 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	73 000	73 000	74 000	76 000
Impairment	0	0	0	0
Expenditure	857 000	645 000	668 000	663 000
Operating Profit	109 000	272 000	114 000	73 000
Financial Income	14 000	5 000	0	0
Financial Costs	6 000	12 000	18 000	26 000
Financial Balance	8 000	−7 000	−18 000	−26 000
Dividends	0	0	0	0
Net Income	117 000	265 000	97 000	48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	360 000	865 000	505 000	574 000
Machinery and Plant Facilities	0	0	0	5 000
Fixtures	0	0	0	0
Total Tangible Assets	360 000	865 000	505 000	579 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	360 000	865 000	505 000	579 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	776 000	1 210 000	354 000	226 000
Total Current Assets	808 000	1 276 000	402 000	293 000
Total Assets	1 168 000	2 140 000	907 000	872 000
Total Equity	1 056 000	1 877 000	673 000	577 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	233 000	225 000	225 000
Creditors	87 000	14 000	9 000	−30 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	16 000	0	0
Total Current Debt	95 000	30 000	9 000	70 000
Total Equity and Debt	1 168 000	2 140 000	907 000	872 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,08 %	14,12 %	14,41 %	8,32 %
Debt-to-Equity Ratio	0,02	0,12	0,33	0,39
Operating Profit Margin	11,3 %	29,66 %	14,58 %	9,92 %
Current Ratio	8,51	42,53	44,67	4,19
Quick Ratio	8,51	42,53	44,67	4,19
Equity Ratio	0,9	0,88	0,74	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %

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