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5099 BERGEN

Finances

Return on Equity

7,41 %

Current Ratio

8,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 158 000	3 232 000	3 077 000	3 414 000
Net Income	572 000	496 000	491 000	432 000
Total Assets	8 666 000	7 828 000	7 239 000	6 988 000
Total Equity	7 717 000	7 145 000	6 649 000	6 158 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 158 000	3 232 000	3 077 000	3 414 000
Expenditure	1 725 000	1 746 000	1 587 000	1 642 000
Operating Profit	677 000	628 000	592 000	598 000
Financial Income	58 000	7 000	17 000	59 000
Financial Costs	1 000	0	0	77 000
Financial Balance	57 000	7 000	17 000	−18 000
Earnings Before Tax	734 000	636 000	609 000	580 000
Tax	161 000	140 000	118 000	148 000
Net Income	572 000	496 000	491 000	432 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	622 000	755 000	590 000	61 000
Total Current Assets	8 044 000	7 073 000	6 649 000	6 927 000
Total Assets	8 666 000	7 828 000	7 239 000	6 988 000
Total Retained Equity	7 192 000	6 620 000	6 124 000	5 634 000
Total Equity	7 717 000	7 145 000	6 649 000	6 158 000
Total Long-Term Debt	28 000	37 000	32 000	0
Total Current Debt	922 000	646 000	558 000	829 000
Total Equity and Debt	8 666 000	7 828 000	7 239 000	6 988 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 991 000	3 067 000	2 753 000	3 253 000
Other Income	167 000	165 000	324 000	161 000
Revenue	3 158 000	3 232 000	3 077 000	3 414 000
Cost of Goods Sold	0	0	0	0
Salary Costs	965 000	990 000	951 000	939 000
Depreciation	208 000	181 000	98 000	79 000
Impairment	0	0	0	0
Expenditure	1 725 000	1 746 000	1 587 000	1 642 000
Operating Profit	677 000	628 000	592 000	598 000
Financial Income	58 000	7 000	17 000	59 000
Financial Costs	1 000	0	0	77 000
Financial Balance	57 000	7 000	17 000	−18 000
Dividends	0	0	0	0
Net Income	572 000	496 000	491 000	432 000

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	431 000	583 000	0	0
Fixtures	191 000	172 000	590 000	61 000
Total Tangible Assets	622 000	755 000	590 000	61 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	622 000	755 000	590 000	61 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 686 000	6 240 000	5 842 000	5 488 000
Total Current Assets	8 044 000	7 073 000	6 649 000	6 927 000
Total Assets	8 666 000	7 828 000	7 239 000	6 988 000
Total Equity	7 717 000	7 145 000	6 649 000	6 158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 000	37 000	32 000	0
Creditors	271 000	132 000	124 000	277 000
Unpaid Taxes	375 000	276 000	257 000	316 000
Dividends	0	0	0	0
Other Current Debt	104 000	103 000	91 000	88 000
Total Current Debt	922 000	646 000	558 000	829 000
Total Equity and Debt	8 666 000	7 828 000	7 239 000	6 988 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,41 %	6,94 %	7,38 %	7,02 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	21,44 %	19,43 %	19,24 %	17,52 %
Current Ratio	8,72	10,95	11,92	8,36
Quick Ratio	8,72	10,95	11,92	8,36
Equity Ratio	0,89	0,91	0,92	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %