BERGEN KAFFEBRENNERI SERVERING AS

5006 BERGEN

Finances

Share Ownership

Return on Equity

9,22 %

Current Ratio

3,48

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 761 000	4 996 000	4 353 000	4 619 000
Net Income	162 000	460 000	116 000	293 000
Total Assets	2 431 000	2 202 000	1 516 000	1 616 000
Total Equity	1 757 000	1 594 000	1 134 000	1 018 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 761 000	4 996 000	4 353 000	4 619 000
Expenditure	6 635 000	4 395 000	4 204 000	4 232 000
Operating Profit	195 000	593 000	149 000	374 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	1 000
Earnings Before Tax	197 000	593 000	149 000	374 000
Tax	35 000	132 000	33 000	81 000
Net Income	162 000	460 000	116 000	293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 000	48 000	14 000	28 000
Total Current Assets	2 317 000	2 155 000	1 502 000	1 587 000
Total Assets	2 431 000	2 202 000	1 516 000	1 616 000
Total Retained Equity	1 657 000	1 494 000	1 034 000	918 000
Total Equity	1 757 000	1 594 000	1 134 000	1 018 000
Total Long-Term Debt	10 000	0	0	0
Total Current Debt	665 000	608 000	382 000	598 000
Total Equity and Debt	2 431 000	2 202 000	1 516 000	1 616 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 761 000	4 986 000	4 347 000	4 602 000
Other Income	0	10 000	6 000	17 000
Revenue	6 761 000	4 996 000	4 353 000	4 619 000
Cost of Goods Sold	2 204 000	1 574 000	1 394 000	1 406 000
Salary Costs	2 721 000	1 910 000	1 751 000	2 027 000
Depreciation	0	24 000	14 000	12 000
Impairment	0	0	0	0
Expenditure	6 635 000	4 395 000	4 204 000	4 232 000
Operating Profit	195 000	593 000	149 000	374 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	162 000	460 000	116 000	293 000

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	48 000	48 000	14 000	28 000
Total Tangible Assets	48 000	48 000	14 000	28 000
Total Fiancial Fixed Assets	66 000	0	0	0
Total Fixed Assets	114 000	48 000	14 000	28 000
Stock	117 000	48 000	57 000	58 000
Total Investments	0	0	0	0
Cash, Bank	2 138 000	2 100 000	1 438 000	1 518 000
Total Current Assets	2 317 000	2 155 000	1 502 000	1 587 000
Total Assets	2 431 000	2 202 000	1 516 000	1 616 000
Total Equity	1 757 000	1 594 000	1 134 000	1 018 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	0	0	0
Creditors	119 000	119 000	104 000	92 000
Unpaid Taxes	239 000	177 000	87 000	222 000
Dividends	0	0	0	0
Other Current Debt	283 000	180 000	159 000	203 000
Total Current Debt	665 000	608 000	382 000	598 000
Total Equity and Debt	2 431 000	2 202 000	1 516 000	1 616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,22 %	28,86 %	10,23 %	28,78 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	2,88 %	11,87 %	3,42 %	8,1 %
Current Ratio	3,48	3,54	3,93	2,65
Quick Ratio	4,23	3,85	4,62	2,94
Equity Ratio	0,72	0,72	0,75	0,63
Gross Profit Margin	67,4 %	68,49 %	67,98 %	69,56 %