BERG-HANSEN REISEBUREAU AS DRAMMEN

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

84,98 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 532 000	7 951 000	9 533 000	18 617 000
Net Income	4 386 000	143 000	1 933 000	4 663 000
Total Assets	26 077 000	14 453 000	12 734 000	15 331 000
Total Equity	5 161 000	9 539 000	9 396 000	7 463 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 532 000	7 951 000	9 533 000	18 617 000
Expenditure	12 977 000	7 731 000	7 042 000	12 977 000
Operating Profit	5 556 000	221 000	2 490 000	5 640 000
Financial Income	129 000	0	25 000	402 000
Financial Costs	57 000	35 000	32 000	59 000
Financial Balance	72 000	−35 000	−7 000	343 000
Earnings Before Tax	5 627 000	186 000	2 483 000	5 984 000
Tax	1 241 000	43 000	550 000	1 321 000
Net Income	4 386 000	143 000	1 933 000	4 663 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	48 000	55 000	63 000
Total Current Assets	26 034 000	14 404 000	12 679 000	15 268 000
Total Assets	26 077 000	14 453 000	12 734 000	15 331 000
Total Retained Equity	4 911 000	9 289 000	9 146 000	7 213 000
Total Equity	5 161 000	9 539 000	9 396 000	7 463 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 917 000	4 914 000	3 338 000	7 868 000
Total Equity and Debt	26 077 000	14 453 000	12 734 000	15 331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 432 000	6 169 000	9 035 000	18 617 000
Other Income	100 000	1 782 000	498 000	0
Revenue	18 532 000	7 951 000	9 533 000	18 617 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 420 000	5 522 000	4 522 000	9 085 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 977 000	7 731 000	7 042 000	12 977 000
Operating Profit	5 556 000	221 000	2 490 000	5 640 000
Financial Income	129 000	0	25 000	402 000
Financial Costs	57 000	35 000	32 000	59 000
Financial Balance	72 000	−35 000	−7 000	343 000
Dividends	0	0	0	0
Net Income	4 386 000	143 000	1 933 000	4 663 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	48 000	55 000	63 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 000	48 000	55 000	63 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 127 000	11 275 000	10 410 000	10 420 000
Total Current Assets	26 034 000	14 404 000	12 679 000	15 268 000
Total Assets	26 077 000	14 453 000	12 734 000	15 331 000
Total Equity	5 161 000	9 539 000	9 396 000	7 463 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 078 000	3 983 000	2 097 000	1 814 000
Unpaid Taxes	730 000	365 000	254 000	632 000
Dividends	0	0	0	0
Other Current Debt	1 108 000	529 000	444 000	4 112 000
Total Current Debt	20 917 000	4 914 000	3 338 000	7 868 000
Total Equity and Debt	26 077 000	14 453 000	12 734 000	15 331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,98 %	1,5 %	20,57 %	62,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,98 %	2,78 %	26,12 %	30,29 %
Current Ratio	1,24	2,93	3,8	1,94
Quick Ratio	1,24	2,93	3,8	1,94
Equity Ratio	0,2	0,66	0,74	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %