BERGEN KRISTNE BOKHANDEL AS

5017 BERGEN

Finances

Return on Equity

−17,22 %

Current Ratio

2,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 495 000	3 851 000	3 065 000	2 910 000
Net Income	−160 000	360 000	−215 000	−202 000
Total Assets	1 712 000	1 832 000	1 594 000	1 746 000
Total Equity	929 000	1 089 000	728 000	943 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 495 000	3 851 000	3 065 000	2 910 000
Expenditure	3 661 000	3 491 000	3 282 000	3 118 000
Operating Profit	−166 000	360 000	−217 000	−208 000
Financial Income	7 000	0	2 000	7 000
Financial Costs	0	0	0	0
Financial Balance	7 000	0	2 000	7 000
Earnings Before Tax	−160 000	360 000	−215 000	−202 000
Tax	0	0	0	0
Net Income	−160 000	360 000	−215 000	−202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	151 000
Total Current Assets	1 712 000	1 832 000	1 594 000	1 596 000
Total Assets	1 712 000	1 832 000	1 594 000	1 746 000
Total Retained Equity	−118 000	42 000	−319 000	−104 000
Total Equity	929 000	1 089 000	728 000	943 000
Total Long-Term Debt	0	0	250 000	250 000
Total Current Debt	783 000	744 000	616 000	554 000
Total Equity and Debt	1 712 000	1 832 000	1 594 000	1 746 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 464 000	3 588 000	3 065 000	2 910 000
Other Income	31 000	263 000	0	0
Revenue	3 495 000	3 851 000	3 065 000	2 910 000
Cost of Goods Sold	2 161 000	2 166 000	1 765 000	1 786 000
Salary Costs	791 000	707 000	738 000	735 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 661 000	3 491 000	3 282 000	3 118 000
Operating Profit	−166 000	360 000	−217 000	−208 000
Financial Income	7 000	0	2 000	7 000
Financial Costs	0	0	0	0
Financial Balance	7 000	0	2 000	7 000
Dividends	0	0	0	0
Net Income	−160 000	360 000	−215 000	−202 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	151 000
Total Fixed Assets	0	0	0	151 000
Stock	777 000	851 000	697 000	561 000
Total Investments	0	0	0	0
Cash, Bank	840 000	854 000	792 000	923 000
Total Current Assets	1 712 000	1 832 000	1 594 000	1 596 000
Total Assets	1 712 000	1 832 000	1 594 000	1 746 000
Total Equity	929 000	1 089 000	728 000	943 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	250 000	250 000
Creditors	424 000	600 000	436 000	407 000
Unpaid Taxes	40 000	39 000	39 000	37 000
Dividends	0	0	0	0
Other Current Debt	319 000	105 000	140 000	109 000
Total Current Debt	783 000	744 000	616 000	554 000
Total Equity and Debt	1 712 000	1 832 000	1 594 000	1 746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,22 %	33,06 %	−29,53 %	−21,42 %
Debt-to-Equity Ratio	0	0	0,34	0,27
Operating Profit Margin	−4,75 %	9,35 %	−7,08 %	−7,15 %
Current Ratio	2,19	2,46	2,59	2,88
Quick Ratio	285,33	−17,12	−19,68	−228
Equity Ratio	0,54	0,59	0,46	0,54
Gross Profit Margin	38,17 %	43,75 %	42,41 %	38,63 %