BERGEN AKTIV AS

5239 RÅDAL

Finances

Share Ownership

Return on Equity

−19,18 %

Current Ratio

3,16

Debt-to-Equity Ratio

2,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 994 000	10 912 000	8 511 000	7 081 000
Net Income	−352 000	839 000	484 000	−869 000
Total Assets	8 930 000	7 040 000	6 625 000	5 919 000
Total Equity	1 835 000	2 186 000	1 347 000	863 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 994 000	10 912 000	8 511 000	7 081 000
Expenditure	11 207 000	9 950 000	7 887 000	7 833 000
Operating Profit	−213 000	961 000	624 000	−752 000
Financial Income	9 000	15 000	2 000	3 000
Financial Costs	148 000	136 000	142 000	119 000
Financial Balance	−139 000	−121 000	−140 000	−116 000
Earnings Before Tax	−352 000	839 000	484 000	−869 000
Tax	0	0	0	0
Net Income	−352 000	839 000	484 000	−869 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	168 000	122 000	131 000	135 000
Total Current Assets	8 763 000	6 918 000	6 494 000	5 784 000
Total Assets	8 930 000	7 040 000	6 625 000	5 919 000
Total Retained Equity	−2 081 000	−1 729 000	−2 569 000	−3 052 000
Total Equity	1 835 000	2 186 000	1 347 000	863 000
Total Long-Term Debt	4 324 000	3 800 000	4 183 000	4 062 000
Total Current Debt	2 771 000	1 053 000	1 095 000	994 000
Total Equity and Debt	8 930 000	7 040 000	6 625 000	5 919 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 991 000	10 873 000	8 506 000	7 081 000
Other Income	3 000	39 000	5 000	0
Revenue	10 994 000	10 912 000	8 511 000	7 081 000
Cost of Goods Sold	6 725 000	6 816 000	4 728 000	4 163 000
Salary Costs	2 796 000	1 857 000	2 150 000	2 464 000
Depreciation	2 000	9 000	39 000	58 000
Impairment	0	0	0	0
Expenditure	11 207 000	9 950 000	7 887 000	7 833 000
Operating Profit	−213 000	961 000	624 000	−752 000
Financial Income	9 000	15 000	2 000	3 000
Financial Costs	148 000	136 000	142 000	119 000
Financial Balance	−139 000	−121 000	−140 000	−116 000
Dividends	0	0	0	0
Net Income	−352 000	839 000	484 000	−869 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	122 000	122 000	122 000	86 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	46 000	0	9 000	49 000
Total Tangible Assets	46 000	0	9 000	49 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	168 000	122 000	131 000	135 000
Stock	7 161 000	5 370 000	3 933 000	4 100 000
Total Investments	0	0	0	0
Cash, Bank	981 000	1 192 000	2 116 000	1 579 000
Total Current Assets	8 763 000	6 918 000	6 494 000	5 784 000
Total Assets	8 930 000	7 040 000	6 625 000	5 919 000
Total Equity	1 835 000	2 186 000	1 347 000	863 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 324 000	3 800 000	4 183 000	4 062 000
Creditors	718 000	484 000	596 000	507 000
Unpaid Taxes	471 000	298 000	244 000	246 000
Dividends	0	0	0	0
Other Current Debt	1 582 000	272 000	254 000	241 000
Total Current Debt	2 771 000	1 053 000	1 095 000	994 000
Total Equity and Debt	8 930 000	7 040 000	6 625 000	5 919 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,18 %	38,38 %	35,93 %	−100,7 %
Debt-to-Equity Ratio	2,36	1,74	3,11	4,71
Operating Profit Margin	−1,94 %	8,81 %	7,33 %	−10,62 %
Current Ratio	3,16	6,57	5,93	5,82
Quick Ratio	−2	−1,6	−2,29	−1,86
Equity Ratio	0,21	0,31	0,2	0,15
Gross Profit Margin	38,83 %	37,54 %	44,45 %	41,21 %