BERGENSAVISEN AS

5015 BERGEN

Finances

Return on Equity

1,63 %

Current Ratio

4,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	135 002 000	134 500 000	123 833 000	126 264 000
Net Income	1 731 000	9 637 000	10 941 000	8 462 000
Total Assets	132 892 000	141 863 000	135 019 000	120 812 000
Total Equity	106 173 000	104 942 000	96 306 000	86 364 000

Income (NOK)	2022	2021	2020	2019
Revenue	135 002 000	134 500 000	123 833 000	126 264 000
Expenditure	134 359 000	122 219 000	110 255 000	116 436 000
Operating Profit	644 000	12 281 000	13 577 000	9 829 000
Financial Income	1 618 000	162 000	452 000	1 191 000
Financial Costs	19 000	27 000	7 000	5 000
Financial Balance	1 599 000	135 000	445 000	1 186 000
Earnings Before Tax	2 243 000	12 416 000	14 022 000	11 015 000
Tax	512 000	2 780 000	3 081 000	2 553 000
Net Income	1 731 000	9 637 000	10 941 000	8 462 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 625 000	2 555 000	1 917 000	1 101 000
Total Current Assets	130 267 000	139 308 000	133 102 000	119 711 000
Total Assets	132 892 000	141 863 000	135 019 000	120 812 000
Total Retained Equity	91 327 000	90 096 000	81 459 000	71 518 000
Total Equity	106 173 000	104 942 000	96 306 000	86 364 000
Total Long-Term Debt	64 000	0	0	410 000
Total Current Debt	26 654 000	36 921 000	38 714 000	34 037 000
Total Equity and Debt	132 892 000	141 863 000	135 019 000	120 812 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	134 316 000	133 655 000	123 017 000	89 796 000
Other Income	686 000	845 000	815 000	36 469 000
Revenue	135 002 000	134 500 000	123 833 000	126 264 000
Cost of Goods Sold	28 423 000	27 208 000	26 500 000	29 359 000
Salary Costs	64 925 000	59 831 000	51 619 000	53 177 000
Depreciation	727 000	511 000	298 000	309 000
Impairment	0	0	0	0
Expenditure	134 359 000	122 219 000	110 255 000	116 436 000
Operating Profit	644 000	12 281 000	13 577 000	9 829 000
Financial Income	1 618 000	162 000	452 000	1 191 000
Financial Costs	19 000	27 000	7 000	5 000
Financial Balance	1 599 000	135 000	445 000	1 186 000
Dividends	0	0	0	0
Net Income	1 731 000	9 637 000	10 941 000	8 462 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	158 000	2 000	214 000	409 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 457 000	1 762 000	1 666 000	658 000
Total Tangible Assets	2 457 000	1 762 000	1 666 000	658 000
Total Fiancial Fixed Assets	10 000	791 000	37 000	35 000
Total Fixed Assets	2 625 000	2 555 000	1 917 000	1 101 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	130 267 000	139 308 000	133 102 000	119 711 000
Total Assets	132 892 000	141 863 000	135 019 000	120 812 000
Total Equity	106 173 000	104 942 000	96 306 000	86 364 000
Short-Term Group Debt	3 739 000	12 891 000	17 794 000	11 773 000
Total Long-Term Debt	64 000	0	0	410 000
Creditors	3 569 000	4 794 000	3 642 000	3 997 000
Unpaid Taxes	3 526 000	3 969 000	2 661 000	2 804 000
Dividends	0	0	0	0
Other Current Debt	15 822 000	15 267 000	14 617 000	15 463 000
Total Current Debt	26 654 000	36 921 000	38 714 000	34 037 000
Total Equity and Debt	132 892 000	141 863 000	135 019 000	120 812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,63 %	9,18 %	11,36 %	9,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,48 %	9,13 %	10,96 %	7,78 %
Current Ratio	4,89	3,77	3,44	3,52
Quick Ratio	4,89	3,77	3,44	3,52
Equity Ratio	0,8	0,74	0,71	0,71
Gross Profit Margin	78,95 %	79,77 %	78,6 %	76,75 %