BERGEN PERFORMANCE CENTER AS

5171 LODDEFJORD

Finances

Share Ownership

Return on Equity

29,31 %

Current Ratio

2,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 611 000	3 056 000	1 923 000	2 530 000
Net Income	423 000	360 000	341 000	33 000
Total Assets	1 799 000	1 556 000	1 326 000	640 000
Total Equity	1 443 000	1 019 000	659 000	318 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 611 000	3 056 000	1 923 000	2 530 000
Expenditure	2 188 000	2 696 000	1 582 000	2 497 000
Operating Profit	423 000	360 000	341 000	33 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	423 000	360 000	341 000	33 000
Tax	0	0	0	0
Net Income	423 000	360 000	341 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	755 000	335 000	345 000	42 000
Total Current Assets	1 045 000	1 220 000	981 000	598 000
Total Assets	1 799 000	1 556 000	1 326 000	640 000
Total Retained Equity	−276 000	−699 000	−1 059 000	−1 400 000
Total Equity	1 443 000	1 019 000	659 000	318 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	357 000	536 000	667 000	322 000
Total Equity and Debt	1 799 000	1 556 000	1 326 000	640 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 605 000	3 009 000	1 782 000	2 492 000
Other Income	6 000	48 000	141 000	38 000
Revenue	2 611 000	3 056 000	1 923 000	2 530 000
Cost of Goods Sold	138 000	186 000	181 000	218 000
Salary Costs	739 000	1 549 000	458 000	1 261 000
Depreciation	118 000	85 000	14 000	126 000
Impairment	0	0	0	0
Expenditure	2 188 000	2 696 000	1 582 000	2 497 000
Operating Profit	423 000	360 000	341 000	33 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	423 000	360 000	341 000	33 000

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	45 000	60 000	0	0
Fixtures	644 000	275 000	345 000	42 000
Total Tangible Assets	689 000	335 000	345 000	42 000
Total Fiancial Fixed Assets	66 000	0	0	0
Total Fixed Assets	755 000	335 000	345 000	42 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	879 000	926 000	939 000	522 000
Total Current Assets	1 045 000	1 220 000	981 000	598 000
Total Assets	1 799 000	1 556 000	1 326 000	640 000
Total Equity	1 443 000	1 019 000	659 000	318 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	178 000	106 000	259 000	97 000
Unpaid Taxes	30 000	72 000	14 000	74 000
Dividends	0	0	0	0
Other Current Debt	148 000	359 000	393 000	151 000
Total Current Debt	357 000	536 000	667 000	322 000
Total Equity and Debt	1 799 000	1 556 000	1 326 000	640 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,31 %	35,33 %	51,75 %	10,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,2 %	11,78 %	17,73 %	1,3 %
Current Ratio	2,93	2,28	1,47	1,86
Quick Ratio	2,93	2,28	1,47	1,86
Equity Ratio	0,8	0,65	0,5	0,5
Gross Profit Margin	94,71 %	93,91 %	90,59 %	91,38 %