BRASILIA BERGEN AS

5014 BERGEN

Finances

Share Ownership

Return on Equity

75,52 %

Current Ratio

1,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 884 000	24 145 000	16 429 000	21 486 000
Net Income	7 287 000	4 377 000	1 511 000	2 922 000
Total Assets	18 361 000	7 914 000	5 983 000	6 014 000
Total Equity	9 649 000	2 363 000	486 000	1 974 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 884 000	24 145 000	16 429 000	21 486 000
Expenditure	27 640 000	18 586 000	14 523 000	17 731 000
Operating Profit	9 245 000	5 558 000	1 907 000	3 755 000
Financial Income	126 000	92 000	31 000	12 000
Financial Costs	27 000	23 000	−7 000	20 000
Financial Balance	99 000	69 000	38 000	−8 000
Earnings Before Tax	9 343 000	5 627 000	1 945 000	3 747 000
Tax	2 056 000	1 251 000	434 000	824 000
Net Income	7 287 000	4 377 000	1 511 000	2 922 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 513 000	1 536 000	1 936 000	1 576 000
Total Current Assets	16 848 000	6 377 000	4 047 000	4 438 000
Total Assets	18 361 000	7 914 000	5 983 000	6 014 000
Total Retained Equity	9 619 000	2 333 000	456 000	1 944 000
Total Equity	9 649 000	2 363 000	486 000	1 974 000
Total Long-Term Debt	0	0	7 000	9 000
Total Current Debt	8 712 000	5 551 000	5 490 000	4 030 000
Total Equity and Debt	18 361 000	7 914 000	5 983 000	6 014 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 192 000	23 409 000	15 618 000	21 502 000
Other Income	1 693 000	736 000	811 000	−16 000
Revenue	36 884 000	24 145 000	16 429 000	21 486 000
Cost of Goods Sold	11 278 000	7 301 000	3 976 000	6 463 000
Salary Costs	9 939 000	6 366 000	6 260 000	6 806 000
Depreciation	391 000	478 000	432 000	362 000
Impairment	0	0	0	0
Expenditure	27 640 000	18 586 000	14 523 000	17 731 000
Operating Profit	9 245 000	5 558 000	1 907 000	3 755 000
Financial Income	126 000	92 000	31 000	12 000
Financial Costs	27 000	23 000	−7 000	20 000
Financial Balance	99 000	69 000	38 000	−8 000
Dividends	0	2 500 000	3 000 000	2 750 000
Net Income	7 287 000	4 377 000	1 511 000	2 922 000

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	1 131 000	1 155 000	1 554 000	1 185 000
Total Tangible Assets	1 131 000	1 155 000	1 554 000	1 185 000
Total Fiancial Fixed Assets	382 000	382 000	382 000	391 000
Total Fixed Assets	1 513 000	1 536 000	1 936 000	1 576 000
Stock	513 000	361 000	235 000	189 000
Total Investments	0	0	0	0
Cash, Bank	10 072 000	3 010 000	848 000	3 739 000
Total Current Assets	16 848 000	6 377 000	4 047 000	4 438 000
Total Assets	18 361 000	7 914 000	5 983 000	6 014 000
Total Equity	9 649 000	2 363 000	486 000	1 974 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	7 000	9 000
Creditors	784 000	764 000	636 000	688 000
Unpaid Taxes	1 838 000	2 196 000	1 857 000	1 075 000
Dividends	0	2 500 000	3 000 000	2 750 000
Other Current Debt	4 033 000	1 333 000	1 461 000	1 429 000
Total Current Debt	8 712 000	5 551 000	5 490 000	4 030 000
Total Equity and Debt	18 361 000	7 914 000	5 983 000	6 014 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,52 %	185,23 %	310,91 %	148,02 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	25,07 %	23,02 %	11,61 %	17,48 %
Current Ratio	1,93	1,15	0,74	1,1
Quick Ratio	2,05	1,23	0,77	1,16
Equity Ratio	0,53	0,3	0,08	0,33
Gross Profit Margin	69,42 %	69,76 %	75,8 %	69,92 %