BERGEN SKADE SERVICE EIENDOM AS

5107 SALHUS

Finances

Share Ownership

Return on Equity

−157,17 %

Current Ratio

1,17

Debt-to-Equity Ratio

−11,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 801 000	720 000	700 000	514 000
Net Income	701 000	207 000	−343 000	−825 000
Total Assets	4 608 000	8 899 000	9 031 000	10 020 000
Total Equity	−446 000	−1 147 000	−1 354 000	−1 011 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 801 000	720 000	700 000	514 000
Expenditure	763 000	348 000	852 000	1 244 000
Operating Profit	1 039 000	372 000	−151 000	−730 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	203 000	167 000	194 000	222 000
Financial Balance	−201 000	−165 000	−192 000	−220 000
Earnings Before Tax	838 000	207 000	−343 000	−950 000
Tax	138 000	0	0	−125 000
Net Income	701 000	207 000	−343 000	−825 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 517 000	6 325 000	6 488 000	6 658 000
Total Current Assets	91 000	2 575 000	2 543 000	3 361 000
Total Assets	4 608 000	8 899 000	9 031 000	10 020 000
Total Retained Equity	−476 000	−1 177 000	−1 384 000	−1 041 000
Total Equity	−446 000	−1 147 000	−1 354 000	−1 011 000
Total Long-Term Debt	4 976 000	9 943 000	10 244 000	5 950 000
Total Current Debt	78 000	103 000	140 000	5 081 000
Total Equity and Debt	4 608 000	8 899 000	9 031 000	10 020 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 801 000	720 000	700 000	514 000
Revenue	1 801 000	720 000	700 000	514 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	156 000	163 000	171 000	171 000
Impairment	0	0	0	0
Expenditure	763 000	348 000	852 000	1 244 000
Operating Profit	1 039 000	372 000	−151 000	−730 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	203 000	167 000	194 000	222 000
Financial Balance	−201 000	−165 000	−192 000	−220 000
Dividends	0	0	0	0
Net Income	701 000	207 000	−343 000	−825 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 517 000	6 325 000	6 488 000	6 658 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 517 000	6 325 000	6 488 000	6 658 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 517 000	6 325 000	6 488 000	6 658 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	91 000	261 000	1 060 000
Total Current Assets	91 000	2 575 000	2 543 000	3 361 000
Total Assets	4 608 000	8 899 000	9 031 000	10 020 000
Total Equity	−446 000	−1 147 000	−1 354 000	−1 011 000
Short-Term Group Debt	0	0	0	4 920 000
Total Long-Term Debt	4 976 000	9 943 000	10 244 000	5 950 000
Creditors	27 000	45 000	85 000	76 000
Unpaid Taxes	3 000	4 000	0	0
Dividends	0	0	0	0
Other Current Debt	48 000	54 000	56 000	84 000
Total Current Debt	78 000	103 000	140 000	5 081 000
Total Equity and Debt	4 608 000	8 899 000	9 031 000	10 020 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−157,17 %	−18,05 %	25,33 %	81,6 %
Debt-to-Equity Ratio	−11,16	−8,67	−7,57	−5,89
Operating Profit Margin	57,69 %	51,67 %	−21,57 %	−142,02 %
Current Ratio	1,17	25	18,16	0,66
Quick Ratio	1,17	25	18,16	0,66
Equity Ratio	−0,1	−0,13	−0,15	−0,1
Gross Profit Margin	100 %	100 %	100 %	100 %