BERGENSPSYKOLOGENE AS

5105 EIDSVÅG I ÅSANE

Finances

Share Ownership

Return on Equity

204,03 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 840 000	3 330 000	2 712 000	2 647 000
Net Income	253 000	284 000	111 000	258 000
Total Assets	1 045 000	1 261 000	1 348 000	801 000
Total Equity	124 000	125 000	102 000	161 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 840 000	3 330 000	2 712 000	2 647 000
Expenditure	2 513 000	2 965 000	2 572 000	2 314 000
Operating Profit	327 000	365 000	140 000	333 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	0
Earnings Before Tax	324 000	365 000	140 000	334 000
Tax	71 000	80 000	29 000	76 000
Net Income	253 000	284 000	111 000	258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 045 000	1 261 000	1 348 000	801 000
Total Assets	1 045 000	1 261 000	1 348 000	801 000
Total Retained Equity	70 000	71 000	47 000	107 000
Total Equity	124 000	125 000	102 000	161 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	921 000	1 136 000	1 247 000	640 000
Total Equity and Debt	1 045 000	1 261 000	1 348 000	801 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 837 000	3 310 000	2 712 000	2 647 000
Other Income	3 000	19 000	0	0
Revenue	2 840 000	3 330 000	2 712 000	2 647 000
Cost of Goods Sold	2 313 000	2 767 000	2 323 000	2 117 000
Salary Costs	0	0	1 000	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 513 000	2 965 000	2 572 000	2 314 000
Operating Profit	327 000	365 000	140 000	333 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	0
Dividends	254 000	261 000	170 000	263 000
Net Income	253 000	284 000	111 000	258 000

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	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	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	231 000	307 000	369 000	242 000
Total Current Assets	1 045 000	1 261 000	1 348 000	801 000
Total Assets	1 045 000	1 261 000	1 348 000	801 000
Total Equity	124 000	125 000	102 000	161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	553 000	723 000	952 000	281 000
Unpaid Taxes	0	0	0	0
Dividends	254 000	261 000	170 000	263 000
Other Current Debt	43 000	72 000	95 000	18 000
Total Current Debt	921 000	1 136 000	1 247 000	640 000
Total Equity and Debt	1 045 000	1 261 000	1 348 000	801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	204,03 %	227,2 %	108,82 %	160,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,51 %	10,96 %	5,16 %	12,58 %
Current Ratio	1,13	1,11	1,08	1,25
Quick Ratio	1,13	1,11	1,08	1,25
Equity Ratio	0,12	0,1	0,08	0,2
Gross Profit Margin	18,56 %	16,91 %	14,34 %	20,02 %