BERGEN TAK AS

5164 LAKSEVÅG

Finances

Share Ownership

Return on Equity

−12,07 %

Current Ratio

0,62

Debt-to-Equity Ratio

7,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 997 000	5 995 000	5 978 000	5 981 000
Net Income	−21 000	63 000	2 000	42 000
Total Assets	2 595 000	2 600 000	1 373 000	1 522 000
Total Equity	174 000	195 000	132 000	130 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 997 000	5 995 000	5 978 000	5 981 000
Expenditure	5 990 000	5 865 000	5 961 000	5 898 000
Operating Profit	7 000	129 000	18 000	83 000
Financial Income	12 000	0	0	0
Financial Costs	47 000	48 000	15 000	28 000
Financial Balance	−35 000	−48 000	−15 000	−28 000
Earnings Before Tax	−28 000	82 000	3 000	54 000
Tax	−7 000	19 000	1 000	13 000
Net Income	−21 000	63 000	2 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 934 000	1 899 000	1 104 000	919 000
Total Current Assets	661 000	701 000	269 000	603 000
Total Assets	2 595 000	2 600 000	1 373 000	1 522 000
Total Retained Equity	74 000	95 000	32 000	30 000
Total Equity	174 000	195 000	132 000	130 000
Total Long-Term Debt	1 354 000	1 493 000	559 000	709 000
Total Current Debt	1 066 000	912 000	681 000	684 000
Total Equity and Debt	2 595 000	2 600 000	1 373 000	1 522 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 929 000	5 995 000	5 978 000	5 981 000
Other Income	68 000	0	0	0
Revenue	5 997 000	5 995 000	5 978 000	5 981 000
Cost of Goods Sold	2 238 000	2 568 000	2 119 000	1 533 000
Salary Costs	3 160 000	2 552 000	2 905 000	3 378 000
Depreciation	104 000	105 000	179 000	72 000
Impairment	0	0	0	0
Expenditure	5 990 000	5 865 000	5 961 000	5 898 000
Operating Profit	7 000	129 000	18 000	83 000
Financial Income	12 000	0	0	0
Financial Costs	47 000	48 000	15 000	28 000
Financial Balance	−35 000	−48 000	−15 000	−28 000
Dividends	0	0	0	0
Net Income	−21 000	63 000	2 000	42 000

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	200 000	288 000
Fixtures	1 544 000	1 512 000	480 000	611 000
Total Tangible Assets	1 544 000	1 512 000	680 000	899 000
Total Fiancial Fixed Assets	391 000	387 000	424 000	20 000
Total Fixed Assets	1 934 000	1 899 000	1 104 000	919 000
Stock	206 000	140 000	140 000	165 000
Total Investments	0	0	0	0
Cash, Bank	0	100 000	51 000	74 000
Total Current Assets	661 000	701 000	269 000	603 000
Total Assets	2 595 000	2 600 000	1 373 000	1 522 000
Total Equity	174 000	195 000	132 000	130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 354 000	1 493 000	559 000	709 000
Creditors	158 000	249 000	112 000	100 000
Unpaid Taxes	633 000	369 000	304 000	403 000
Dividends	0	0	0	0
Other Current Debt	275 000	294 000	265 000	181 000
Total Current Debt	1 066 000	912 000	681 000	684 000
Total Equity and Debt	2 595 000	2 600 000	1 373 000	1 522 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,07 %	32,31 %	1,52 %	32,31 %
Debt-to-Equity Ratio	7,78	7,66	4,23	5,45
Operating Profit Margin	0,12 %	2,15 %	0,3 %	1,39 %
Current Ratio	0,62	0,77	0,4	0,88
Quick Ratio	0,77	0,91	0,5	1,16
Equity Ratio	0,07	0,08	0,1	0,09
Gross Profit Margin	62,68 %	57,16 %	64,55 %	74,37 %