BERGEN VINSTUER AS

5017 BERGEN

Finances

Share Ownership

Return on Equity

−0,69 %

Current Ratio

0,07

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 331 000	3 519 000	3 618 000	5 818 000
Net Income	−12 000	236 000	−229 000	−806 000
Total Assets	11 458 000	11 352 000	11 539 000	12 166 000
Total Equity	1 731 000	1 743 000	1 738 000	1 967 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 331 000	3 519 000	3 618 000	5 818 000
Expenditure	4 096 000	2 947 000	3 568 000	6 570 000
Operating Profit	235 000	572 000	49 000	−752 000
Financial Income	0	0	0	0
Financial Costs	251 000	270 000	343 000	282 000
Financial Balance	−251 000	−270 000	−343 000	−282 000
Earnings Before Tax	−15 000	302 000	−294 000	−1 033 000
Tax	−3 000	66 000	−65 000	−227 000
Net Income	−12 000	236 000	−229 000	−806 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 797 000	11 031 000	11 266 000	11 519 000
Total Current Assets	662 000	321 000	272 000	647 000
Total Assets	11 458 000	11 352 000	11 539 000	12 166 000
Total Retained Equity	1 368 000	1 380 000	1 374 000	1 603 000
Total Equity	1 731 000	1 743 000	1 738 000	1 967 000
Total Long-Term Debt	202 000	206 000	139 000	204 000
Total Current Debt	9 524 000	9 403 000	9 662 000	9 995 000
Total Equity and Debt	11 458 000	11 352 000	11 539 000	12 166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 209 000	2 542 000	2 935 000	5 671 000
Other Income	122 000	977 000	683 000	146 000
Revenue	4 331 000	3 519 000	3 618 000	5 818 000
Cost of Goods Sold	1 204 000	920 000	914 000	1 706 000
Salary Costs	1 380 000	909 000	1 434 000	2 416 000
Depreciation	235 000	235 000	252 000	255 000
Impairment	0	0	0	0
Expenditure	4 096 000	2 947 000	3 568 000	6 570 000
Operating Profit	235 000	572 000	49 000	−752 000
Financial Income	0	0	0	0
Financial Costs	251 000	270 000	343 000	282 000
Financial Balance	−251 000	−270 000	−343 000	−282 000
Dividends	0	230 000	0	0
Net Income	−12 000	236 000	−229 000	−806 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 797 000	11 031 000	11 266 000	11 501 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	18 000
Total Tangible Assets	10 797 000	11 031 000	11 266 000	11 519 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 797 000	11 031 000	11 266 000	11 519 000
Stock	115 000	82 000	79 000	172 000
Total Investments	0	0	0	0
Cash, Bank	450 000	98 000	149 000	131 000
Total Current Assets	662 000	321 000	272 000	647 000
Total Assets	11 458 000	11 352 000	11 539 000	12 166 000
Total Equity	1 731 000	1 743 000	1 738 000	1 967 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	202 000	206 000	139 000	204 000
Creditors	198 000	295 000	110 000	492 000
Unpaid Taxes	282 000	64 000	152 000	295 000
Dividends	0	230 000	0	0
Other Current Debt	9 044 000	9 044 000	9 399 000	9 207 000
Total Current Debt	9 524 000	9 403 000	9 662 000	9 995 000
Total Equity and Debt	11 458 000	11 352 000	11 539 000	12 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,69 %	13,54 %	−13,18 %	−40,98 %
Debt-to-Equity Ratio	0,12	0,12	0,08	0,1
Operating Profit Margin	5,43 %	16,25 %	1,35 %	−12,93 %
Current Ratio	0,07	0,03	0,03	0,06
Quick Ratio	0,07	0,03	0,03	0,07
Equity Ratio	0,15	0,15	0,15	0,16
Gross Profit Margin	72,2 %	73,86 %	74,74 %	70,68 %