BERGEN HAGE OG ANLEGG AS

5224 NESTTUN

Finances

Share Ownership

Return on Equity

9,59 %

Current Ratio

0,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 702 000	1 347 000	1 829 000	3 243 000
Net Income	28 000	−417 000	−228 000	−178 000
Total Assets	663 000	575 000	1 149 000	1 468 000
Total Equity	292 000	264 000	681 000	909 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 702 000	1 347 000	1 829 000	3 243 000
Expenditure	1 682 000	1 772 000	2 125 000	3 432 000
Operating Profit	20 000	−425 000	−297 000	−188 000
Financial Income	8 000	10 000	12 000	6 000
Financial Costs	1 000	6 000	8 000	18 000
Financial Balance	7 000	4 000	4 000	−12 000
Earnings Before Tax	28 000	−420 000	−292 000	−200 000
Tax	0	−3 000	−64 000	−22 000
Net Income	28 000	−417 000	−228 000	−178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	325 000	485 000	656 000	865 000
Total Current Assets	338 000	89 000	493 000	604 000
Total Assets	663 000	575 000	1 149 000	1 468 000
Total Retained Equity	265 000	238 000	655 000	883 000
Total Equity	292 000	264 000	681 000	909 000
Total Long-Term Debt	0	44 000	174 000	301 000
Total Current Debt	372 000	267 000	294 000	259 000
Total Equity and Debt	663 000	575 000	1 149 000	1 468 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 702 000	1 157 000	1 829 000	3 243 000
Other Income	0	191 000	0	0
Revenue	1 702 000	1 347 000	1 829 000	3 243 000
Cost of Goods Sold	185 000	185 000	166 000	591 000
Salary Costs	680 000	672 000	960 000	1 487 000
Depreciation	125 000	188 000	179 000	167 000
Impairment	0	0	0	0
Expenditure	1 682 000	1 772 000	2 125 000	3 432 000
Operating Profit	20 000	−425 000	−297 000	−188 000
Financial Income	8 000	10 000	12 000	6 000
Financial Costs	1 000	6 000	8 000	18 000
Financial Balance	7 000	4 000	4 000	−12 000
Dividends	0	0	0	60 000
Net Income	28 000	−417 000	−228 000	−178 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	325 000	483 000	651 000	823 000
Fixtures	0	2 000	5 000	12 000
Total Tangible Assets	325 000	485 000	656 000	835 000
Total Fiancial Fixed Assets	0	0	0	30 000
Total Fixed Assets	325 000	485 000	656 000	865 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	74 000	317 000	122 000
Total Current Assets	338 000	89 000	493 000	604 000
Total Assets	663 000	575 000	1 149 000	1 468 000
Total Equity	292 000	264 000	681 000	909 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	44 000	174 000	301 000
Creditors	65 000	32 000	110 000	36 000
Unpaid Taxes	43 000	37 000	51 000	64 000
Dividends	0	0	0	60 000
Other Current Debt	263 000	198 000	133 000	154 000
Total Current Debt	372 000	267 000	294 000	259 000
Total Equity and Debt	663 000	575 000	1 149 000	1 468 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,59 %	−157,95 %	−33,48 %	−19,58 %
Debt-to-Equity Ratio	0	0,17	0,26	0,33
Operating Profit Margin	1,18 %	−31,55 %	−16,24 %	−5,8 %
Current Ratio	0,91	0,33	1,68	2,33
Quick Ratio	0,91	0,33	1,68	2,33
Equity Ratio	0,44	0,46	0,59	0,62
Gross Profit Margin	89,13 %	86,27 %	90,92 %	81,78 %