BERGEN STÅHJUL AS

5035 BERGEN

Finances

Share Ownership

Return on Equity

97,72 %

Current Ratio

4,62

Debt-to-Equity Ratio

2,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 041 000	131 000	431 000	2 021 000
Net Income	214 000	−484 000	−293 000	481 000
Total Assets	958 000	499 000	1 095 000	1 179 000
Total Equity	219 000	5 000	489 000	782 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 041 000	131 000	431 000	2 021 000
Expenditure	808 000	604 000	779 000	1 387 000
Operating Profit	233 000	−472 000	−348 000	634 000
Financial Income	0	0	0	0
Financial Costs	18 000	12 000	4 000	10 000
Financial Balance	−18 000	−12 000	−4 000	−10 000
Earnings Before Tax	214 000	−484 000	−352 000	625 000
Tax	0	0	−59 000	145 000
Net Income	214 000	−484 000	−293 000	481 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 000	132 000	218 000	301 000
Total Current Assets	873 000	367 000	876 000	878 000
Total Assets	958 000	499 000	1 095 000	1 179 000
Total Retained Equity	94 000	−120 000	364 000	657 000
Total Equity	219 000	5 000	489 000	782 000
Total Long-Term Debt	550 000	369 000	431 000	0
Total Current Debt	189 000	126 000	176 000	397 000
Total Equity and Debt	958 000	499 000	1 095 000	1 179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 041 000	131 000	285 000	2 016 000
Other Income	0	0	146 000	5 000
Revenue	1 041 000	131 000	431 000	2 021 000
Cost of Goods Sold	6 000	0	0	0
Salary Costs	407 000	106 000	127 000	647 000
Depreciation	47 000	87 000	107 000	164 000
Impairment	0	0	0	0
Expenditure	808 000	604 000	779 000	1 387 000
Operating Profit	233 000	−472 000	−348 000	634 000
Financial Income	0	0	0	0
Financial Costs	18 000	12 000	4 000	10 000
Financial Balance	−18 000	−12 000	−4 000	−10 000
Dividends	0	0	0	0
Net Income	214 000	−484 000	−293 000	481 000

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	62 000	96 000	168 000	262 000
Fixtures	23 000	36 000	50 000	34 000
Total Tangible Assets	85 000	132 000	218 000	296 000
Total Fiancial Fixed Assets	0	0	0	5 000
Total Fixed Assets	85 000	132 000	218 000	301 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	500 000	193 000	683 000	774 000
Total Current Assets	873 000	367 000	876 000	878 000
Total Assets	958 000	499 000	1 095 000	1 179 000
Total Equity	219 000	5 000	489 000	782 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	550 000	369 000	431 000	0
Creditors	27 000	−22 000	0	35 000
Unpaid Taxes	0	0	0	9 000
Dividends	0	0	0	0
Other Current Debt	162 000	148 000	176 000	209 000
Total Current Debt	189 000	126 000	176 000	397 000
Total Equity and Debt	958 000	499 000	1 095 000	1 179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,72 %	−9 680 %	−59,92 %	61,51 %
Debt-to-Equity Ratio	2,51	73,8	0,88	0
Operating Profit Margin	22,38 %	−360,31 %	−80,74 %	31,37 %
Current Ratio	4,62	2,91	4,98	2,21
Quick Ratio	4,62	2,91	4,98	2,21
Equity Ratio	0,23	0,01	0,45	0,66
Gross Profit Margin	99,42 %	100 %	100 %	100 %