BERGENSGRUPPEN AS

5068 BERGEN

Finances

Return on Equity

56,73 %

Current Ratio

5,2

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	14 902 000	2 176 000	229 000	1 294 000
Total Assets	54 459 000	51 507 000	43 336 000	38 269 000
Total Equity	26 266 000	11 364 000	9 188 000	9 188 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	124 000	10 000	73 000	129 000
Operating Profit	−124 000	−10 000	−73 000	−129 000
Financial Income	18 352 000	3 346 000	1 556 000	2 680 000
Financial Costs	3 307 000	1 230 000	1 190 000	1 015 000
Financial Balance	15 045 000	2 116 000	366 000	1 665 000
Earnings Before Tax	14 921 000	2 106 000	293 000	1 536 000
Tax	19 000	−70 000	64 000	242 000
Net Income	14 902 000	2 176 000	229 000	1 294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 434 000	51 463 000	42 305 000	36 635 000
Total Current Assets	26 000	43 000	1 032 000	1 633 000
Total Assets	54 459 000	51 507 000	43 336 000	38 269 000
Total Retained Equity	26 165 000	11 264 000	9 088 000	9 088 000
Total Equity	26 266 000	11 364 000	9 188 000	9 188 000
Total Long-Term Debt	28 188 000	40 135 000	33 855 000	27 866 000
Total Current Debt	5 000	7 000	293 000	1 214 000
Total Equity and Debt	54 459 000	51 507 000	43 336 000	38 269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	73 000	0	0	0
Impairment	0	0	0	0
Expenditure	124 000	10 000	73 000	129 000
Operating Profit	−124 000	−10 000	−73 000	−129 000
Financial Income	18 352 000	3 346 000	1 556 000	2 680 000
Financial Costs	3 307 000	1 230 000	1 190 000	1 015 000
Financial Balance	15 045 000	2 116 000	366 000	1 665 000
Dividends	0	0	0	0
Net Income	14 902 000	2 176 000	229 000	1 294 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	52 000	70 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	73 000	73 000	73 000
Total Tangible Assets	0	73 000	73 000	73 000
Total Fiancial Fixed Assets	54 382 000	51 320 000	42 232 000	36 562 000
Total Fixed Assets	54 434 000	51 463 000	42 305 000	36 635 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	43 000	1 000	68 000
Total Current Assets	26 000	43 000	1 032 000	1 633 000
Total Assets	54 459 000	51 507 000	43 336 000	38 269 000
Total Equity	26 266 000	11 364 000	9 188 000	9 188 000
Short-Term Group Debt	0	0	293 000	1 208 000
Total Long-Term Debt	28 188 000	40 135 000	33 855 000	27 866 000
Creditors	5 000	7 000	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	5 000	7 000	293 000	1 214 000
Total Equity and Debt	54 459 000	51 507 000	43 336 000	38 269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,73 %	19,15 %	2,49 %	14,08 %
Debt-to-Equity Ratio	1,07	3,53	3,68	3,03
Operating Profit Margin	-	-	-	-
Current Ratio	5,2	6,14	3,52	1,35
Quick Ratio	5,2	6,14	3,52	1,35
Equity Ratio	0,48	0,22	0,21	0,24
Gross Profit Margin	-	-	-	-