COMM BROKER BERGEN AS

5014 BERGEN

Finances

Share Ownership

Return on Equity

118,27 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	103 456 000	98 496 000	85 536 000	97 969 000
Net Income	6 401 000	6 006 000	3 741 000	5 277 000
Total Assets	27 052 000	26 565 000	20 855 000	22 688 000
Total Equity	5 412 000	5 313 000	4 171 000	4 602 000

Income (NOK)	2022	2021	2020	2019
Revenue	103 456 000	98 496 000	85 536 000	97 969 000
Expenditure	95 245 000	90 789 000	80 735 000	91 210 000
Operating Profit	8 211 000	7 708 000	4 800 000	6 759 000
Financial Income	4 000	4 000	6 000	14 000
Financial Costs	3 000	7 000	6 000	7 000
Financial Balance	1 000	−3 000	0	7 000
Earnings Before Tax	8 212 000	7 705 000	4 800 000	6 767 000
Tax	1 812 000	1 699 000	1 060 000	1 490 000
Net Income	6 401 000	6 006 000	3 741 000	5 277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 000	149 000	213 000	85 000
Total Current Assets	26 957 000	26 416 000	20 642 000	22 604 000
Total Assets	27 052 000	26 565 000	20 855 000	22 688 000
Total Retained Equity	4 905 000	4 806 000	3 664 000	4 094 000
Total Equity	5 412 000	5 313 000	4 171 000	4 602 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 639 000	21 251 000	16 684 000	18 086 000
Total Equity and Debt	27 052 000	26 565 000	20 855 000	22 688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	103 459 000	98 356 000	85 309 000	97 975 000
Other Income	−3 000	140 000	227 000	−6 000
Revenue	103 456 000	98 496 000	85 536 000	97 969 000
Cost of Goods Sold	72 759 000	70 340 000	62 394 000	71 586 000
Salary Costs	12 733 000	11 210 000	9 255 000	9 565 000
Depreciation	54 000	61 000	133 000	25 000
Impairment	0	0	0	0
Expenditure	95 245 000	90 789 000	80 735 000	91 210 000
Operating Profit	8 211 000	7 708 000	4 800 000	6 759 000
Financial Income	4 000	4 000	6 000	14 000
Financial Costs	3 000	7 000	6 000	7 000
Financial Balance	1 000	−3 000	0	7 000
Dividends	5 780 000	4 725 000	4 092 000	4 900 000
Net Income	6 401 000	6 006 000	3 741 000	5 277 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	36 000	39 000	34 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	55 000	109 000	170 000	47 000
Total Tangible Assets	55 000	109 000	170 000	47 000
Total Fiancial Fixed Assets	4 000	4 000	4 000	4 000
Total Fixed Assets	94 000	149 000	213 000	85 000
Stock	6 744 000	7 115 000	7 398 000	5 743 000
Total Investments	0	0	0	0
Cash, Bank	10 824 000	11 557 000	6 527 000	8 842 000
Total Current Assets	26 957 000	26 416 000	20 642 000	22 604 000
Total Assets	27 052 000	26 565 000	20 855 000	22 688 000
Total Equity	5 412 000	5 313 000	4 171 000	4 602 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 538 000	11 722 000	9 115 000	7 774 000
Unpaid Taxes	1 967 000	1 119 000	524 000	2 044 000
Dividends	5 780 000	4 725 000	4 092 000	4 900 000
Other Current Debt	2 691 000	2 028 000	1 910 000	1 907 000
Total Current Debt	21 639 000	21 251 000	16 684 000	18 086 000
Total Equity and Debt	27 052 000	26 565 000	20 855 000	22 688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	118,27 %	113,04 %	89,69 %	114,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,94 %	7,83 %	5,61 %	6,9 %
Current Ratio	1,25	1,24	1,24	1,25
Quick Ratio	1,81	1,87	2,22	1,83
Equity Ratio	0,2	0,2	0,2	0,2
Gross Profit Margin	29,67 %	28,59 %	27,06 %	26,93 %