ACQUIRE AS

5014 BERGEN

Finances

Return on Equity

22,88 %

Current Ratio

2,19

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020
Revenue	160 704 000	179 034 000	192 000
Net Income	9 816 000	17 356 000	4 728 000
Total Assets	88 078 000	103 654 000	22 891 000
Total Equity	42 903 000	46 447 000	12 071 000

Income (NOK)	2022	2021	2020
Revenue	160 704 000	179 034 000	192 000
Expenditure	153 899 000	157 942 000	511 000
Operating Profit	6 804 000	21 092 000	−319 000
Financial Income	12 687 000	5 484 000	5 565 000
Financial Costs	7 610 000	4 374 000	377 000
Financial Balance	5 077 000	1 110 000	5 188 000
Earnings Before Tax	11 882 000	22 202 000	4 869 000
Tax	2 066 000	4 846 000	141 000
Net Income	9 816 000	17 356 000	4 728 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	28 825 000	30 431 000	17 080 000
Total Current Assets	59 253 000	73 222 000	5 811 000
Total Assets	88 078 000	103 654 000	22 891 000
Total Retained Equity	30 576 000	34 119 000	−296 000
Total Equity	42 903 000	46 447 000	12 071 000
Total Long-Term Debt	18 060 000	17 873 000	6 914 000
Total Current Debt	27 115 000	39 334 000	3 906 000
Total Equity and Debt	88 078 000	103 654 000	22 891 000

Cash flow (NOK)	2022	2021	2020
Sales Income	152 369 000	170 793 000	0
Other Income	8 335 000	8 242 000	192 000
Revenue	160 704 000	179 034 000	192 000
Cost of Goods Sold	30 164 000	19 812 000	0
Salary Costs	87 467 000	96 002 000	0
Depreciation	1 620 000	1 128 000	0
Impairment	0	0	0
Expenditure	153 899 000	157 942 000	511 000
Operating Profit	6 804 000	21 092 000	−319 000
Financial Income	12 687 000	5 484 000	5 565 000
Financial Costs	7 610 000	4 374 000	377 000
Financial Balance	5 077 000	1 110 000	5 188 000
Dividends	6 858 000	7 566 000	0
Net Income	9 816 000	17 356 000	4 728 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	65 000	108 000	0
Real Eastate	18 878 000	15 527 000	5 705 000
Machinery and Plant Facilities	0	0	0
Fixtures	2 740 000	4 276 000	0
Total Tangible Assets	21 618 000	19 802 000	5 705 000
Total Fiancial Fixed Assets	7 142 000	10 521 000	11 375 000
Total Fixed Assets	28 825 000	30 431 000	17 080 000
Stock	0	0	0
Total Investments	877 000	3 056 000	3 192 000
Cash, Bank	19 669 000	29 680 000	1 753 000
Total Current Assets	59 253 000	73 222 000	5 811 000
Total Assets	88 078 000	103 654 000	22 891 000
Total Equity	42 903 000	46 447 000	12 071 000
Short-Term Group Debt	0	0	3 888 000
Total Long-Term Debt	18 060 000	17 873 000	6 914 000
Creditors	3 433 000	3 010 000	0
Unpaid Taxes	10 020 000	12 949 000	0
Dividends	6 858 000	7 566 000	0
Other Current Debt	6 937 000	11 975 000	18 000
Total Current Debt	27 115 000	39 334 000	3 906 000
Total Equity and Debt	88 078 000	103 654 000	22 891 000

Financial indicators	2022	2021	2020
Return on Equity	22,88 %	37,37 %	39,17 %
Debt-to-Equity Ratio	0,42	0,38	0,57
Operating Profit Margin	4,23 %	11,78 %	−166,15 %
Current Ratio	2,19	1,86	1,49
Quick Ratio	2,19	1,86	1,49
Equity Ratio	0,49	0,45	0,53
Gross Profit Margin	81,23 %	88,93 %	100 %