BERGEN SMÅDYRKLINIKK AS

5006 BERGEN

Finances

Share Ownership

Return on Equity

68,38 %

Current Ratio

1,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 979 000	8 047 000	7 523 000	7 547 000
Net Income	1 023 000	1 034 000	625 000	170 000
Total Assets	3 296 000	2 730 000	2 561 000	1 840 000
Total Equity	1 496 000	1 273 000	239 000	614 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 979 000	8 047 000	7 523 000	7 547 000
Expenditure	6 668 000	6 719 000	6 716 000	7 325 000
Operating Profit	1 311 000	1 328 000	807 000	221 000
Financial Income	3 000	6 000	3 000	2 000
Financial Costs	2 000	8 000	8 000	3 000
Financial Balance	1 000	−2 000	−5 000	−1 000
Earnings Before Tax	1 312 000	1 326 000	801 000	221 000
Tax	289 000	292 000	176 000	50 000
Net Income	1 023 000	1 034 000	625 000	170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	149 000	153 000	297 000	327 000
Total Current Assets	3 148 000	2 578 000	2 264 000	1 513 000
Total Assets	3 296 000	2 730 000	2 561 000	1 840 000
Total Retained Equity	1 296 000	1 073 000	39 000	414 000
Total Equity	1 496 000	1 273 000	239 000	614 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 800 000	1 458 000	2 322 000	1 227 000
Total Equity and Debt	3 296 000	2 730 000	2 561 000	1 840 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 915 000	8 004 000	7 456 000	7 545 000
Other Income	64 000	43 000	67 000	1 000
Revenue	7 979 000	8 047 000	7 523 000	7 547 000
Cost of Goods Sold	1 429 000	1 038 000	1 212 000	1 566 000
Salary Costs	3 711 000	4 148 000	3 722 000	3 960 000
Depreciation	55 000	63 000	54 000	47 000
Impairment	0	0	0	0
Expenditure	6 668 000	6 719 000	6 716 000	7 325 000
Operating Profit	1 311 000	1 328 000	807 000	221 000
Financial Income	3 000	6 000	3 000	2 000
Financial Costs	2 000	8 000	8 000	3 000
Financial Balance	1 000	−2 000	−5 000	−1 000
Dividends	800 000	0	1 000 000	0
Net Income	1 023 000	1 034 000	625 000	170 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	52 000	80 000	70 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	25 000	58 000	93 000	109 000
Fixtures	89 000	19 000	85 000	93 000
Total Tangible Assets	114 000	78 000	179 000	203 000
Total Fiancial Fixed Assets	11 000	23 000	39 000	55 000
Total Fixed Assets	149 000	153 000	297 000	327 000
Stock	110 000	98 000	0	0
Total Investments	0	0	0	0
Cash, Bank	2 886 000	2 290 000	2 066 000	1 224 000
Total Current Assets	3 148 000	2 578 000	2 264 000	1 513 000
Total Assets	3 296 000	2 730 000	2 561 000	1 840 000
Total Equity	1 496 000	1 273 000	239 000	614 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	468 000	150 000	222 000	236 000
Unpaid Taxes	609 000	625 000	439 000	490 000
Dividends	800 000	0	1 000 000	0
Other Current Debt	463 000	419 000	475 000	444 000
Total Current Debt	1 800 000	1 458 000	2 322 000	1 227 000
Total Equity and Debt	3 296 000	2 730 000	2 561 000	1 840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,38 %	81,23 %	261,51 %	27,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,43 %	16,5 %	10,73 %	2,93 %
Current Ratio	1,75	1,77	0,98	1,23
Quick Ratio	1,86	1,9	0,98	1,23
Equity Ratio	0,45	0,47	0,09	0,33
Gross Profit Margin	82,09 %	87,1 %	83,89 %	79,25 %