BERGEN INTERIØR OG GAVER AS

5251 SØREIDGREND

Finances

Share Ownership

Return on Equity

38,69 %

Current Ratio

1,97

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 643 000	7 105 000	6 729 000	5 734 000
Net Income	455 000	815 000	701 000	40 000
Total Assets	2 629 000	3 535 000	3 459 000	2 180 000
Total Equity	1 176 000	1 111 000	1 076 000	1 083 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 643 000	7 105 000	6 729 000	5 734 000
Expenditure	6 017 000	6 009 000	5 764 000	5 643 000
Operating Profit	625 000	1 096 000	964 000	90 000
Financial Income	17 000	15 000	17 000	8 000
Financial Costs	57 000	66 000	82 000	48 000
Financial Balance	−40 000	−51 000	−65 000	−40 000
Earnings Before Tax	585 000	1 045 000	900 000	51 000
Tax	130 000	231 000	199 000	11 000
Net Income	455 000	815 000	701 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	4 000	4 000	13 000
Total Current Assets	2 608 000	3 531 000	3 454 000	2 168 000
Total Assets	2 629 000	3 535 000	3 459 000	2 180 000
Total Retained Equity	1 146 000	1 081 000	1 046 000	1 053 000
Total Equity	1 176 000	1 111 000	1 076 000	1 083 000
Total Long-Term Debt	131 000	356 000	581 000	0
Total Current Debt	1 322 000	2 068 000	1 801 000	1 098 000
Total Equity and Debt	2 629 000	3 535 000	3 459 000	2 180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 643 000	7 105 000	6 729 000	5 734 000
Other Income	0	0	0	0
Revenue	6 643 000	7 105 000	6 729 000	5 734 000
Cost of Goods Sold	3 400 000	3 538 000	3 661 000	3 150 000
Salary Costs	1 494 000	1 430 000	1 330 000	1 165 000
Depreciation	1 000	0	9 000	19 000
Impairment	0	0	0	0
Expenditure	6 017 000	6 009 000	5 764 000	5 643 000
Operating Profit	625 000	1 096 000	964 000	90 000
Financial Income	17 000	15 000	17 000	8 000
Financial Costs	57 000	66 000	82 000	48 000
Financial Balance	−40 000	−51 000	−65 000	−40 000
Dividends	0	0	0	0
Net Income	455 000	815 000	701 000	40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	4 000	4 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	0	0	9 000
Total Tangible Assets	19 000	0	0	9 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	4 000	4 000	13 000
Stock	1 092 000	1 038 000	875 000	782 000
Total Investments	0	0	0	0
Cash, Bank	1 355 000	2 362 000	1 732 000	536 000
Total Current Assets	2 608 000	3 531 000	3 454 000	2 168 000
Total Assets	2 629 000	3 535 000	3 459 000	2 180 000
Total Equity	1 176 000	1 111 000	1 076 000	1 083 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	131 000	356 000	581 000	0
Creditors	72 000	99 000	106 000	85 000
Unpaid Taxes	471 000	551 000	543 000	447 000
Dividends	0	0	0	0
Other Current Debt	761 000	1 408 000	1 152 000	551 000
Total Current Debt	1 322 000	2 068 000	1 801 000	1 098 000
Total Equity and Debt	2 629 000	3 535 000	3 459 000	2 180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,69 %	73,36 %	65,15 %	3,69 %
Debt-to-Equity Ratio	0,11	0,32	0,54	0
Operating Profit Margin	9,41 %	15,43 %	14,33 %	1,57 %
Current Ratio	1,97	1,71	1,92	1,97
Quick Ratio	11,34	3,43	3,73	6,86
Equity Ratio	0,45	0,31	0,31	0,5
Gross Profit Margin	48,82 %	50,2 %	45,59 %	45,06 %