BERGEN REGNSKAP & RÅDGIVING AS

5224 NESTTUN

Finances

Share Ownership

Return on Equity

11,13 %

Current Ratio

2,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 137 000	1 951 000	1 548 000	1 654 000
Net Income	57 000	48 000	−33 000	72 000
Total Assets	931 000	818 000	695 000	732 000
Total Equity	512 000	456 000	407 000	440 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 137 000	1 951 000	1 548 000	1 654 000
Expenditure	2 065 000	1 888 000	1 590 000	1 559 000
Operating Profit	73 000	62 000	−42 000	95 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	0	1 000
Financial Balance	0	−1 000	0	0
Earnings Before Tax	73 000	62 000	−42 000	96 000
Tax	16 000	14 000	−9 000	23 000
Net Income	57 000	48 000	−33 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	6 000	9 000	12 000
Total Current Assets	923 000	812 000	686 000	720 000
Total Assets	931 000	818 000	695 000	732 000
Total Retained Equity	412 000	356 000	307 000	340 000
Total Equity	512 000	456 000	407 000	440 000
Total Long-Term Debt	0	1 000	5 000	8 000
Total Current Debt	419 000	361 000	283 000	284 000
Total Equity and Debt	931 000	818 000	695 000	732 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 023 000	1 844 000	1 496 000	1 607 000
Other Income	115 000	106 000	52 000	47 000
Revenue	2 137 000	1 951 000	1 548 000	1 654 000
Cost of Goods Sold	0	0	13 000	31 000
Salary Costs	1 644 000	1 486 000	1 269 000	1 251 000
Depreciation	3 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	2 065 000	1 888 000	1 590 000	1 559 000
Operating Profit	73 000	62 000	−42 000	95 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	0	1 000
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	57 000	48 000	−33 000	72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	6 000	9 000	12 000
Total Tangible Assets	3 000	6 000	9 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	6 000	9 000	12 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	514 000	289 000	434 000	454 000
Total Current Assets	923 000	812 000	686 000	720 000
Total Assets	931 000	818 000	695 000	732 000
Total Equity	512 000	456 000	407 000	440 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	5 000	8 000
Creditors	47 000	41 000	47 000	20 000
Unpaid Taxes	175 000	165 000	110 000	126 000
Dividends	0	0	0	0
Other Current Debt	175 000	138 000	126 000	110 000
Total Current Debt	419 000	361 000	283 000	284 000
Total Equity and Debt	931 000	818 000	695 000	732 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,13 %	10,53 %	−8,11 %	16,36 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	3,42 %	3,18 %	−2,71 %	5,74 %
Current Ratio	2,2	2,25	2,42	2,54
Quick Ratio	2,2	2,25	2,42	2,54
Equity Ratio	0,55	0,56	0,59	0,6
Gross Profit Margin	100 %	100 %	99,16 %	98,13 %