BERGEN TRENING & HELSE AS

5224 NESTTUN

Finances

Return on Equity

46,74 %

Current Ratio

0,15

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 316 000	13 767 000	15 350 000	17 753 000
Net Income	−1 856 000	−881 000	325 000	50 000
Total Assets	2 631 000	3 028 000	3 611 000	3 173 000
Total Equity	−3 971 000	−2 115 000	−1 412 000	−1 736 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 316 000	13 767 000	15 350 000	17 753 000
Expenditure	17 019 000	14 563 000	14 961 000	17 563 000
Operating Profit	−1 703 000	−796 000	388 000	179 000
Financial Income	0	1 000	0	0
Financial Costs	154 000	87 000	64 000	129 000
Financial Balance	−154 000	−86 000	−64 000	−129 000
Earnings Before Tax	−1 856 000	−881 000	325 000	50 000
Tax	0	0	0	0
Net Income	−1 856 000	−881 000	325 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 670 000	915 000	1 222 000	761 000
Total Current Assets	961 000	2 113 000	2 389 000	2 412 000
Total Assets	2 631 000	3 028 000	3 611 000	3 173 000
Total Retained Equity	−10 737 000	−8 881 000	−8 000 000	−8 325 000
Total Equity	−3 971 000	−2 115 000	−1 412 000	−1 736 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 603 000	5 144 000	5 023 000	4 909 000
Total Equity and Debt	2 631 000	3 028 000	3 611 000	3 173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 316 000	13 767 000	15 315 000	17 736 000
Other Income	0	0	35 000	17 000
Revenue	15 316 000	13 767 000	15 350 000	17 753 000
Cost of Goods Sold	344 000	169 000	192 000	370 000
Salary Costs	6 363 000	5 139 000	5 683 000	7 435 000
Depreciation	207 000	307 000	251 000	218 000
Impairment	0	0	0	0
Expenditure	17 019 000	14 563 000	14 961 000	17 563 000
Operating Profit	−1 703 000	−796 000	388 000	179 000
Financial Income	0	1 000	0	0
Financial Costs	154 000	87 000	64 000	129 000
Financial Balance	−154 000	−86 000	−64 000	−129 000
Dividends	0	0	0	0
Net Income	−1 856 000	−881 000	325 000	50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	41 000	56 000	71 000
Real Eastate	146 000	212 000	378 000	438 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	506 000	632 000	758 000	222 000
Total Tangible Assets	652 000	844 000	1 136 000	660 000
Total Fiancial Fixed Assets	992 000	30 000	30 000	30 000
Total Fixed Assets	1 670 000	915 000	1 222 000	761 000
Stock	76 000	86 000	120 000	151 000
Total Investments	0	0	0	0
Cash, Bank	307 000	268 000	284 000	294 000
Total Current Assets	961 000	2 113 000	2 389 000	2 412 000
Total Assets	2 631 000	3 028 000	3 611 000	3 173 000
Total Equity	−3 971 000	−2 115 000	−1 412 000	−1 736 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	555 000	552 000	299 000	372 000
Unpaid Taxes	634 000	418 000	452 000	542 000
Dividends	0	0	0	0
Other Current Debt	2 779 000	2 214 000	2 648 000	2 984 000
Total Current Debt	6 603 000	5 144 000	5 023 000	4 909 000
Total Equity and Debt	2 631 000	3 028 000	3 611 000	3 173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,74 %	41,65 %	−23,02 %	−2,88 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−11,12 %	−5,78 %	2,53 %	1,01 %
Current Ratio	0,15	0,41	0,48	0,49
Quick Ratio	0,15	0,42	0,49	0,51
Equity Ratio	−1,51	−0,7	−0,39	−0,55
Gross Profit Margin	97,75 %	98,77 %	98,75 %	97,92 %