BERGEN BILLAKKERING AS

5119 ULSET

Finances

Share Ownership

Return on Equity

27,07 %

Current Ratio

2,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 295 000	10 565 000	7 647 000	7 657 000
Net Income	487 000	1 047 000	228 000	254 000
Total Assets	2 947 000	2 894 000	2 441 000	2 035 000
Total Equity	1 799 000	1 312 000	1 265 000	1 037 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 295 000	10 565 000	7 647 000	7 657 000
Expenditure	8 699 000	9 304 000	7 394 000	7 314 000
Operating Profit	623 000	1 334 000	285 000	330 000
Financial Income	10 000	9 000	8 000	1 000
Financial Costs	8 000	1 000	1 000	4 000
Financial Balance	2 000	8 000	7 000	−3 000
Earnings Before Tax	625 000	1 343 000	292 000	326 000
Tax	138 000	295 000	64 000	72 000
Net Income	487 000	1 047 000	228 000	254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	342 000	450 000	315 000	329 000
Total Current Assets	2 605 000	2 443 000	2 126 000	1 706 000
Total Assets	2 947 000	2 894 000	2 441 000	2 035 000
Total Retained Equity	1 769 000	1 282 000	1 235 000	1 007 000
Total Equity	1 799 000	1 312 000	1 265 000	1 037 000
Total Long-Term Debt	8 000	16 000	−17 000	−3 000
Total Current Debt	1 140 000	1 566 000	1 193 000	1 001 000
Total Equity and Debt	2 947 000	2 894 000	2 441 000	2 035 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 295 000	10 565 000	7 613 000	7 319 000
Other Income	0	0	35 000	338 000
Revenue	9 295 000	10 565 000	7 647 000	7 657 000
Cost of Goods Sold	3 377 000	3 723 000	2 052 000	2 108 000
Salary Costs	3 708 000	4 087 000	3 995 000	3 728 000
Depreciation	108 000	89 000	66 000	74 000
Impairment	0	0	0	0
Expenditure	8 699 000	9 304 000	7 394 000	7 314 000
Operating Profit	623 000	1 334 000	285 000	330 000
Financial Income	10 000	9 000	8 000	1 000
Financial Costs	8 000	1 000	1 000	4 000
Financial Balance	2 000	8 000	7 000	−3 000
Dividends	0	1 000 000	0	0
Net Income	487 000	1 047 000	228 000	254 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	5 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	342 000	450 000	310 000	329 000
Total Tangible Assets	342 000	450 000	310 000	329 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	342 000	450 000	315 000	329 000
Stock	1 022 000	528 000	550 000	335 000
Total Investments	0	0	0	0
Cash, Bank	789 000	777 000	1 139 000	880 000
Total Current Assets	2 605 000	2 443 000	2 126 000	1 706 000
Total Assets	2 947 000	2 894 000	2 441 000	2 035 000
Total Equity	1 799 000	1 312 000	1 265 000	1 037 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	16 000	−17 000	−3 000
Creditors	187 000	238 000	219 000	131 000
Unpaid Taxes	419 000	465 000	431 000	449 000
Dividends	0	1 000 000	0	0
Other Current Debt	388 000	589 000	456 000	340 000
Total Current Debt	1 140 000	1 566 000	1 193 000	1 001 000
Total Equity and Debt	2 947 000	2 894 000	2 441 000	2 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,07 %	79,8 %	18,02 %	24,49 %
Debt-to-Equity Ratio	0	0,01	−0,01	−0
Operating Profit Margin	6,7 %	12,63 %	3,73 %	4,31 %
Current Ratio	2,29	1,56	1,78	1,7
Quick Ratio	22,08	2,35	3,31	2,56
Equity Ratio	0,61	0,45	0,52	0,51
Gross Profit Margin	63,67 %	64,76 %	73,17 %	72,47 %