Bergens Rengjøringsselskap AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

34,68 %

Current Ratio

1,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 615 000	3 569 000	3 735 000	3 863 000
Net Income	385 000	318 000	247 000	309 000
Total Assets	2 240 000	2 160 000	1 990 000	1 996 000
Total Equity	1 110 000	1 055 000	1 037 000	1 030 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 615 000	3 569 000	3 735 000	3 863 000
Expenditure	3 128 000	3 165 000	3 427 000	3 474 000
Operating Profit	487 000	404 000	309 000	390 000
Financial Income	7 000	4 000	7 000	5 000
Financial Costs	0	0	0	0
Financial Balance	7 000	4 000	7 000	5 000
Earnings Before Tax	493 000	407 000	316 000	395 000
Tax	109 000	90 000	68 000	86 000
Net Income	385 000	318 000	247 000	309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	12 000	23 000
Total Current Assets	2 239 000	2 159 000	1 979 000	1 973 000
Total Assets	2 240 000	2 160 000	1 990 000	1 996 000
Total Retained Equity	1 010 000	955 000	937 000	930 000
Total Equity	1 110 000	1 055 000	1 037 000	1 030 000
Total Long-Term Debt	0	0	3 000	0
Total Current Debt	1 130 000	1 104 000	950 000	965 000
Total Equity and Debt	2 240 000	2 160 000	1 990 000	1 996 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 615 000	3 569 000	3 735 000	3 863 000
Other Income	0	0	0	0
Revenue	3 615 000	3 569 000	3 735 000	3 863 000
Cost of Goods Sold	170 000	141 000	165 000	152 000
Salary Costs	2 387 000	2 535 000	2 807 000	2 852 000
Depreciation	0	11 000	11 000	12 000
Impairment	0	0	0	0
Expenditure	3 128 000	3 165 000	3 427 000	3 474 000
Operating Profit	487 000	404 000	309 000	390 000
Financial Income	7 000	4 000	7 000	5 000
Financial Costs	0	0	0	0
Financial Balance	7 000	4 000	7 000	5 000
Dividends	330 000	300 000	240 000	270 000
Net Income	385 000	318 000	247 000	309 000

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	0	0	0	0
Fixtures	1 000	1 000	12 000	23 000
Total Tangible Assets	1 000	1 000	12 000	23 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 000	1 000	12 000	23 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 869 000	1 778 000	1 625 000	1 592 000
Total Current Assets	2 239 000	2 159 000	1 979 000	1 973 000
Total Assets	2 240 000	2 160 000	1 990 000	1 996 000
Total Equity	1 110 000	1 055 000	1 037 000	1 030 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	0
Creditors	17 000	4 000	29 000	21 000
Unpaid Taxes	215 000	241 000	335 000	322 000
Dividends	330 000	300 000	240 000	270 000
Other Current Debt	459 000	468 000	281 000	266 000
Total Current Debt	1 130 000	1 104 000	950 000	965 000
Total Equity and Debt	2 240 000	2 160 000	1 990 000	1 996 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,68 %	30,14 %	23,82 %	30 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,47 %	11,32 %	8,27 %	10,1 %
Current Ratio	1,98	1,96	2,08	2,04
Quick Ratio	1,98	1,96	2,08	2,04
Equity Ratio	0,5	0,49	0,52	0,52
Gross Profit Margin	95,3 %	96,05 %	95,58 %	96,07 %