BERGEN RØKERI AS

5936 MANGER

Finances

Share Ownership

Return on Equity

127,15 %

Current Ratio

0,88

Debt-to-Equity Ratio

−0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 680 000	7 654 000	5 401 000	9 598 000
Net Income	−932 000	−467 000	−932 000	208 000
Total Assets	3 307 000	4 131 000	4 139 000	4 920 000
Total Equity	−733 000	199 000	666 000	1 598 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 680 000	7 654 000	5 401 000	9 598 000
Expenditure	14 513 000	8 080 000	6 294 000	9 372 000
Operating Profit	−834 000	−426 000	−894 000	226 000
Financial Income	1 000	2 000	0	0
Financial Costs	98 000	44 000	39 000	18 000
Financial Balance	−97 000	−42 000	−39 000	−18 000
Earnings Before Tax	−932 000	−467 000	−932 000	208 000
Tax	0	0	0	0
Net Income	−932 000	−467 000	−932 000	208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	290 000	467 000	689 000	879 000
Total Current Assets	3 017 000	3 663 000	3 451 000	4 041 000
Total Assets	3 307 000	4 131 000	4 139 000	4 920 000
Total Retained Equity	−2 708 000	−1 776 000	−1 309 000	−377 000
Total Equity	−733 000	199 000	666 000	1 598 000
Total Long-Term Debt	625 000	625 000	625 000	625 000
Total Current Debt	3 415 000	3 307 000	2 848 000	2 697 000
Total Equity and Debt	3 307 000	4 131 000	4 139 000	4 920 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 680 000	7 531 000	5 334 000	9 598 000
Other Income	0	122 000	67 000	0
Revenue	13 680 000	7 654 000	5 401 000	9 598 000
Cost of Goods Sold	9 915 000	4 750 000	3 808 000	5 322 000
Salary Costs	2 209 000	1 433 000	1 032 000	2 354 000
Depreciation	204 000	221 000	190 000	172 000
Impairment	0	0	0	0
Expenditure	14 513 000	8 080 000	6 294 000	9 372 000
Operating Profit	−834 000	−426 000	−894 000	226 000
Financial Income	1 000	2 000	0	0
Financial Costs	98 000	44 000	39 000	18 000
Financial Balance	−97 000	−42 000	−39 000	−18 000
Dividends	0	0	0	0
Net Income	−932 000	−467 000	−932 000	208 000

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	283 000	460 000	681 000	872 000
Total Tangible Assets	283 000	460 000	681 000	872 000
Total Fiancial Fixed Assets	7 000	7 000	7 000	7 000
Total Fixed Assets	290 000	467 000	689 000	879 000
Stock	1 529 000	1 707 000	1 540 000	2 742 000
Total Investments	0	0	0	0
Cash, Bank	103 000	115 000	324 000	88 000
Total Current Assets	3 017 000	3 663 000	3 451 000	4 041 000
Total Assets	3 307 000	4 131 000	4 139 000	4 920 000
Total Equity	−733 000	199 000	666 000	1 598 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	625 000	625 000	625 000	625 000
Creditors	2 694 000	2 816 000	2 016 000	2 106 000
Unpaid Taxes	216 000	157 000	267 000	162 000
Dividends	0	0	0	0
Other Current Debt	408 000	334 000	565 000	409 000
Total Current Debt	3 415 000	3 307 000	2 848 000	2 697 000
Total Equity and Debt	3 307 000	4 131 000	4 139 000	4 920 000

Financial indicators	2022	2021	2020	2019
Return on Equity	127,15 %	−234,67 %	−139,94 %	13,02 %
Debt-to-Equity Ratio	−0,85	3,14	0,94	0,39
Operating Profit Margin	−6,1 %	−5,57 %	−16,55 %	2,35 %
Current Ratio	0,88	1,11	1,21	1,5
Quick Ratio	1,6	2,29	2,64	−89,8
Equity Ratio	−0,22	0,05	0,16	0,32
Gross Profit Margin	27,52 %	37,94 %	29,49 %	44,55 %