HVITEVARESERVICE BERGEN AS

5068 BERGEN

Finances

Share Ownership

Return on Equity

82,18 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 863 000	3 877 000	3 020 000	2 393 000
Net Income	143 000	520 000	273 000	−24 000
Total Assets	1 347 000	1 921 000	1 204 000	857 000
Total Equity	174 000	320 000	500 000	577 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 863 000	3 877 000	3 020 000	2 393 000
Expenditure	4 663 000	3 202 000	2 653 000	2 424 000
Operating Profit	201 000	676 000	367 000	−31 000
Financial Income	3 000	1 000	−1 000	1 000
Financial Costs	10 000	5 000	2 000	2 000
Financial Balance	−7 000	−4 000	−3 000	−1 000
Earnings Before Tax	194 000	672 000	365 000	−31 000
Tax	51 000	152 000	93 000	−7 000
Net Income	143 000	520 000	273 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	22 000	28 000	20 000
Total Current Assets	1 330 000	1 899 000	1 176 000	837 000
Total Assets	1 347 000	1 921 000	1 204 000	857 000
Total Retained Equity	144 000	290 000	470 000	547 000
Total Equity	174 000	320 000	500 000	577 000
Total Long-Term Debt	0	0	2 000	0
Total Current Debt	1 173 000	1 602 000	702 000	280 000
Total Equity and Debt	1 347 000	1 921 000	1 204 000	857 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 863 000	3 877 000	3 020 000	2 393 000
Other Income	0	0	0	0
Revenue	4 863 000	3 877 000	3 020 000	2 393 000
Cost of Goods Sold	2 003 000	1 549 000	1 221 000	1 177 000
Salary Costs	1 703 000	1 131 000	956 000	906 000
Depreciation	6 000	6 000	15 000	1 000
Impairment	0	20 000	0	0
Expenditure	4 663 000	3 202 000	2 653 000	2 424 000
Operating Profit	201 000	676 000	367 000	−31 000
Financial Income	3 000	1 000	−1 000	1 000
Financial Costs	10 000	5 000	2 000	2 000
Financial Balance	−7 000	−4 000	−3 000	−1 000
Dividends	289 000	700 000	0	0
Net Income	143 000	520 000	273 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	22 000	28 000	14 000
Total Tangible Assets	17 000	22 000	28 000	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	22 000	28 000	20 000
Stock	175 000	167 000	0	0
Total Investments	0	0	0	0
Cash, Bank	348 000	1 216 000	861 000	259 000
Total Current Assets	1 330 000	1 899 000	1 176 000	837 000
Total Assets	1 347 000	1 921 000	1 204 000	857 000
Total Equity	174 000	320 000	500 000	577 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	0
Creditors	520 000	300 000	241 000	75 000
Unpaid Taxes	302 000	219 000	155 000	96 000
Dividends	289 000	700 000	0	0
Other Current Debt	300 000	228 000	221 000	109 000
Total Current Debt	1 173 000	1 602 000	702 000	280 000
Total Equity and Debt	1 347 000	1 921 000	1 204 000	857 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,18 %	162,5 %	54,6 %	−4,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,13 %	17,44 %	12,15 %	−1,3 %
Current Ratio	1,13	1,19	1,68	2,99
Quick Ratio	1,33	1,32	1,68	2,99
Equity Ratio	0,13	0,17	0,42	0,67
Gross Profit Margin	58,81 %	60,05 %	59,57 %	50,81 %