BERGENE AS

1352 KOLSÅS

Finances

Share Ownership

Return on Equity

21,18 %

Current Ratio

6,06

Debt-to-Equity Ratio

2,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	903 000	829 000	952 000	910 000
Net Income	237 000	230 000	144 000	83 000
Total Assets	4 303 000	4 279 000	4 240 000	5 536 000
Total Equity	1 119 000	882 000	652 000	508 000

Income (NOK)	2022	2021	2020	2019
Revenue	903 000	829 000	952 000	910 000
Expenditure	461 000	424 000	651 000	706 000
Operating Profit	442 000	405 000	300 000	203 000
Financial Income	0	0	5 000	64 000
Financial Costs	121 000	94 000	108 000	156 000
Financial Balance	−121 000	−94 000	−103 000	−92 000
Earnings Before Tax	321 000	311 000	197 000	112 000
Tax	85 000	81 000	53 000	29 000
Net Income	237 000	230 000	144 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 539 000	3 628 000	3 743 000	3 865 000
Total Current Assets	764 000	651 000	497 000	1 671 000
Total Assets	4 303 000	4 279 000	4 240 000	5 536 000
Total Retained Equity	1 089 000	852 000	622 000	478 000
Total Equity	1 119 000	882 000	652 000	508 000
Total Long-Term Debt	3 057 000	3 281 000	3 482 000	3 705 000
Total Current Debt	126 000	116 000	106 000	1 322 000
Total Equity and Debt	4 303 000	4 279 000	4 240 000	5 536 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 000	57 000	155 000	205 000
Other Income	847 000	772 000	797 000	705 000
Revenue	903 000	829 000	952 000	910 000
Cost of Goods Sold	0	0	37 000	18 000
Salary Costs	25 000	1 000	154 000	0
Depreciation	142 000	142 000	142 000	103 000
Impairment	0	0	0	0
Expenditure	461 000	424 000	651 000	706 000
Operating Profit	442 000	405 000	300 000	203 000
Financial Income	0	0	5 000	64 000
Financial Costs	121 000	94 000	108 000	156 000
Financial Balance	−121 000	−94 000	−103 000	−92 000
Dividends	0	0	0	0
Net Income	237 000	230 000	144 000	83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 539 000	3 628 000	3 743 000	3 865 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 539 000	3 628 000	3 743 000	3 865 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 539 000	3 628 000	3 743 000	3 865 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	410 000	606 000	152 000	137 000
Total Current Assets	764 000	651 000	497 000	1 671 000
Total Assets	4 303 000	4 279 000	4 240 000	5 536 000
Total Equity	1 119 000	882 000	652 000	508 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 057 000	3 281 000	3 482 000	3 705 000
Creditors	14 000	7 000	8 000	2 000
Unpaid Taxes	28 000	13 000	25 000	14 000
Dividends	0	0	0	0
Other Current Debt	0	15 000	20 000	1 277 000
Total Current Debt	126 000	116 000	106 000	1 322 000
Total Equity and Debt	4 303 000	4 279 000	4 240 000	5 536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,18 %	26,08 %	22,09 %	16,34 %
Debt-to-Equity Ratio	2,73	3,72	5,34	7,29
Operating Profit Margin	48,95 %	48,85 %	31,51 %	22,31 %
Current Ratio	6,06	5,61	4,69	1,26
Quick Ratio	6,06	5,61	4,69	1,26
Equity Ratio	0,26	0,21	0,15	0,09
Gross Profit Margin	100 %	100 %	96,11 %	98,02 %