BERGEN LEK OG FRITID AS

5161 LAKSEVÅG

Finances

Share Ownership

Return on Equity

26,2 %

Current Ratio

2,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 608 000	8 370 000	7 602 000	8 346 000
Net Income	736 000	868 000	809 000	725 000
Total Assets	4 343 000	4 467 000	4 459 000	4 096 000
Total Equity	2 809 000	2 323 000	2 155 000	2 646 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 608 000	8 370 000	7 602 000	8 346 000
Expenditure	6 645 000	7 303 000	6 474 000	7 367 000
Operating Profit	963 000	1 066 000	1 129 000	979 000
Financial Income	15 000	23 000	11 000	7 000
Financial Costs	55 000	34 000	67 000	40 000
Financial Balance	−40 000	−11 000	−56 000	−33 000
Earnings Before Tax	923 000	1 055 000	1 072 000	947 000
Tax	188 000	186 000	263 000	222 000
Net Income	736 000	868 000	809 000	725 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 000	173 000	232 000	244 000
Total Current Assets	4 250 000	4 294 000	4 227 000	3 852 000
Total Assets	4 343 000	4 467 000	4 459 000	4 096 000
Total Retained Equity	2 709 000	2 223 000	2 055 000	2 546 000
Total Equity	2 809 000	2 323 000	2 155 000	2 646 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 534 000	2 143 000	2 304 000	1 450 000
Total Equity and Debt	4 343 000	4 467 000	4 459 000	4 096 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 608 000	8 370 000	7 591 000	8 286 000
Other Income	0	0	11 000	60 000
Revenue	7 608 000	8 370 000	7 602 000	8 346 000
Cost of Goods Sold	3 231 000	3 387 000	2 850 000	3 361 000
Salary Costs	1 614 000	1 875 000	1 698 000	1 709 000
Depreciation	102 000	102 000	84 000	64 000
Impairment	0	0	0	0
Expenditure	6 645 000	7 303 000	6 474 000	7 367 000
Operating Profit	963 000	1 066 000	1 129 000	979 000
Financial Income	15 000	23 000	11 000	7 000
Financial Costs	55 000	34 000	67 000	40 000
Financial Balance	−40 000	−11 000	−56 000	−33 000
Dividends	250 000	700 000	1 300 000	0
Net Income	736 000	868 000	809 000	725 000

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	92 000	173 000	232 000	244 000
Total Tangible Assets	92 000	173 000	232 000	244 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	92 000	173 000	232 000	244 000
Stock	1 707 000	1 602 000	1 516 000	1 327 000
Total Investments	0	0	0	0
Cash, Bank	1 553 000	1 541 000	1 794 000	354 000
Total Current Assets	4 250 000	4 294 000	4 227 000	3 852 000
Total Assets	4 343 000	4 467 000	4 459 000	4 096 000
Total Equity	2 809 000	2 323 000	2 155 000	2 646 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	208 000	238 000	380 000	398 000
Unpaid Taxes	655 000	731 000	658 000	629 000
Dividends	250 000	700 000	1 300 000	0
Other Current Debt	232 000	288 000	204 000	201 000
Total Current Debt	1 534 000	2 143 000	2 304 000	1 450 000
Total Equity and Debt	4 343 000	4 467 000	4 459 000	4 096 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,2 %	37,37 %	37,54 %	27,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,66 %	12,74 %	14,85 %	11,73 %
Current Ratio	2,77	2	1,83	2,66
Quick Ratio	−24,57	7,94	5,36	31,32
Equity Ratio	0,65	0,52	0,48	0,65
Gross Profit Margin	57,53 %	59,53 %	62,51 %	59,73 %