BERGERKRYSSET FRITID AS

1850 MYSEN

Finances

Share Ownership

Return on Equity

7,9 %

Current Ratio

4,26

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 761 000	35 862 000	31 516 000	22 618 000
Net Income	1 235 000	1 944 000	956 000	22 000
Total Assets	20 642 000	18 762 000	24 957 000	21 901 000
Total Equity	15 641 000	14 406 000	7 562 000	6 605 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 761 000	35 862 000	31 516 000	22 618 000
Expenditure	31 249 000	33 265 000	30 112 000	22 515 000
Operating Profit	1 512 000	2 598 000	1 404 000	104 000
Financial Income	76 000	118 000	156 000	254 000
Financial Costs	5 000	224 000	334 000	330 000
Financial Balance	71 000	−106 000	−178 000	−76 000
Earnings Before Tax	1 584 000	2 492 000	1 226 000	28 000
Tax	348 000	548 000	270 000	6 000
Net Income	1 235 000	1 944 000	956 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	764 000	867 000	1 823 000	1 546 000
Total Current Assets	19 878 000	17 895 000	23 133 000	20 355 000
Total Assets	20 642 000	18 762 000	24 957 000	21 901 000
Total Retained Equity	9 491 000	8 256 000	6 312 000	5 355 000
Total Equity	15 641 000	14 406 000	7 562 000	6 605 000
Total Long-Term Debt	330 000	332 000	11 932 000	11 599 000
Total Current Debt	4 671 000	4 024 000	5 462 000	3 697 000
Total Equity and Debt	20 642 000	18 762 000	24 957 000	21 901 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 039 000	35 139 000	30 792 000	22 618 000
Other Income	722 000	723 000	724 000	0
Revenue	32 761 000	35 862 000	31 516 000	22 618 000
Cost of Goods Sold	25 733 000	27 997 000	25 397 000	17 595 000
Salary Costs	4 449 000	4 461 000	4 014 000	4 100 000
Depreciation	61 000	27 000	35 000	41 000
Impairment	0	0	0	0
Expenditure	31 249 000	33 265 000	30 112 000	22 515 000
Operating Profit	1 512 000	2 598 000	1 404 000	104 000
Financial Income	76 000	118 000	156 000	254 000
Financial Costs	5 000	224 000	334 000	330 000
Financial Balance	71 000	−106 000	−178 000	−76 000
Dividends	0	0	0	0
Net Income	1 235 000	1 944 000	956 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	27 000	29 000	31 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	761 000	131 000	34 000	69 000
Total Tangible Assets	761 000	131 000	34 000	69 000
Total Fiancial Fixed Assets	0	709 000	1 760 000	1 445 000
Total Fixed Assets	764 000	867 000	1 823 000	1 546 000
Stock	13 639 000	12 209 000	13 943 000	9 750 000
Total Investments	0	0	0	0
Cash, Bank	3 515 000	5 508 000	7 700 000	8 972 000
Total Current Assets	19 878 000	17 895 000	23 133 000	20 355 000
Total Assets	20 642 000	18 762 000	24 957 000	21 901 000
Total Equity	15 641 000	14 406 000	7 562 000	6 605 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	330 000	332 000	11 932 000	11 599 000
Creditors	3 529 000	2 791 000	4 541 000	3 033 000
Unpaid Taxes	362 000	292 000	291 000	285 000
Dividends	0	0	0	0
Other Current Debt	456 000	394 000	364 000	370 000
Total Current Debt	4 671 000	4 024 000	5 462 000	3 697 000
Total Equity and Debt	20 642 000	18 762 000	24 957 000	21 901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,9 %	13,49 %	12,64 %	0,33 %
Debt-to-Equity Ratio	0,02	0,02	1,58	1,76
Operating Profit Margin	4,62 %	7,24 %	4,45 %	0,46 %
Current Ratio	4,26	4,45	4,24	5,51
Quick Ratio	−2,22	−2,19	−2,73	−3,36
Equity Ratio	0,76	0,77	0,3	0,3
Gross Profit Margin	21,45 %	21,93 %	19,42 %	22,21 %