BERGEN PROSJEKTSELSKAP AS

5232 PARADIS

Finances

Return on Equity

6,79 %

Current Ratio

103,78

Debt-to-Equity Ratio

−92,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	403 000	341 000	242 000	310 000
Net Income	−42 000	−440 000	49 000	−256 000
Total Assets	57 024 000	53 076 000	32 046 000	29 821 000
Total Equity	−619 000	−577 000	−137 000	−186 000

Income (NOK)	2022	2021	2020	2019
Revenue	403 000	341 000	242 000	310 000
Expenditure	456 000	905 000	178 000	631 000
Operating Profit	−54 000	−564 000	63 000	−320 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	8 000
Financial Balance	0	0	0	−8 000
Earnings Before Tax	−54 000	−564 000	63 000	−329 000
Tax	−12 000	−124 000	14 000	−72 000
Net Income	−42 000	−440 000	49 000	−256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 511 000	15 399 000	68 000	82 000
Total Current Assets	41 513 000	37 677 000	31 978 000	29 739 000
Total Assets	57 024 000	53 076 000	32 046 000	29 821 000
Total Retained Equity	−723 000	−681 000	−241 000	−290 000
Total Equity	−619 000	−577 000	−137 000	−186 000
Total Long-Term Debt	57 243 000	53 501 000	32 034 000	29 829 000
Total Current Debt	400 000	151 000	149 000	178 000
Total Equity and Debt	57 024 000	53 076 000	32 046 000	29 821 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	403 000	341 000	242 000	310 000
Revenue	403 000	341 000	242 000	310 000
Cost of Goods Sold	161 000	505 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	456 000	905 000	178 000	631 000
Operating Profit	−54 000	−564 000	63 000	−320 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	8 000
Financial Balance	0	0	0	−8 000
Dividends	0	0	0	0
Net Income	−42 000	−440 000	49 000	−256 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	204 000	192 000	68 000	82 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	15 307 000	15 207 000	0	0
Total Fixed Assets	15 511 000	15 399 000	68 000	82 000
Stock	35 530 000	32 876 000	31 405 000	29 701 000
Total Investments	0	0	0	0
Cash, Bank	0	0	542 000	38 000
Total Current Assets	41 513 000	37 677 000	31 978 000	29 739 000
Total Assets	57 024 000	53 076 000	32 046 000	29 821 000
Total Equity	−619 000	−577 000	−137 000	−186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	57 243 000	53 501 000	32 034 000	29 829 000
Creditors	270 000	77 000	86 000	82 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	130 000	74 000	63 000	96 000
Total Current Debt	400 000	151 000	149 000	178 000
Total Equity and Debt	57 024 000	53 076 000	32 046 000	29 821 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,79 %	76,26 %	−35,77 %	137,63 %
Debt-to-Equity Ratio	−92,48	−92,72	−233,82	−160,37
Operating Profit Margin	−13,4 %	−165,4 %	26,03 %	−103,23 %
Current Ratio	103,78	249,52	214,62	167,07
Quick Ratio	−1,18	−1,15	−1,02	−1,01
Equity Ratio	−0,01	−0,01	−0	−0,01
Gross Profit Margin	60,05 %	−48,09 %	100 %	100 %