BERGEN HANDEL & INVEST AS

5106 ØVRE ERVIK

Finances

Return on Equity

7,03 %

Current Ratio

41,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	535 000	664 000	558 000	619 000
Net Income	446 000	657 000	387 000	173 000
Total Assets	6 478 000	6 148 000	5 742 000	5 337 000
Total Equity	6 347 000	5 901 000	5 244 000	5 157 000

Income (NOK)	2022	2021	2020	2019
Revenue	535 000	664 000	558 000	619 000
Expenditure	279 000	110 000	128 000	410 000
Operating Profit	256 000	554 000	430 000	208 000
Financial Income	247 000	278 000	62 000	14 000
Financial Costs	0	52 000	9 000	0
Financial Balance	247 000	226 000	53 000	14 000
Earnings Before Tax	503 000	779 000	483 000	222 000
Tax	57 000	122 000	96 000	49 000
Net Income	446 000	657 000	387 000	173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 396 000	1 346 000	1 305 000	323 000
Total Current Assets	5 082 000	4 802 000	4 437 000	5 014 000
Total Assets	6 478 000	6 148 000	5 742 000	5 337 000
Total Retained Equity	5 847 000	5 401 000	4 744 000	4 657 000
Total Equity	6 347 000	5 901 000	5 244 000	5 157 000
Total Long-Term Debt	9 000	10 000	8 000	8 000
Total Current Debt	122 000	237 000	490 000	172 000
Total Equity and Debt	6 478 000	6 148 000	5 742 000	5 337 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	535 000	664 000	558 000	619 000
Revenue	535 000	664 000	558 000	619 000
Cost of Goods Sold	0	0	0	0
Salary Costs	81 000	0	1 000	109 000
Depreciation	9 000	0	9 000	9 000
Impairment	0	0	0	0
Expenditure	279 000	110 000	128 000	410 000
Operating Profit	256 000	554 000	430 000	208 000
Financial Income	247 000	278 000	62 000	14 000
Financial Costs	0	52 000	9 000	0
Financial Balance	247 000	226 000	53 000	14 000
Dividends	0	0	300 000	0
Net Income	446 000	657 000	387 000	173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	305 000	314 000	314 000	323 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	305 000	314 000	314 000	323 000
Total Fiancial Fixed Assets	1 091 000	1 032 000	991 000	0
Total Fixed Assets	1 396 000	1 346 000	1 305 000	323 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 963 000	4 627 000	4 436 000	5 013 000
Total Current Assets	5 082 000	4 802 000	4 437 000	5 014 000
Total Assets	6 478 000	6 148 000	5 742 000	5 337 000
Total Equity	6 347 000	5 901 000	5 244 000	5 157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	10 000	8 000	8 000
Creditors	0	0	0	0
Unpaid Taxes	58 000	110 000	88 000	65 000
Dividends	0	0	300 000	0
Other Current Debt	7 000	7 000	7 000	59 000
Total Current Debt	122 000	237 000	490 000	172 000
Total Equity and Debt	6 478 000	6 148 000	5 742 000	5 337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,03 %	11,13 %	7,38 %	3,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	47,85 %	83,43 %	77,06 %	33,6 %
Current Ratio	41,66	20,26	9,06	29,15
Quick Ratio	41,66	20,26	9,06	29,15
Equity Ratio	0,98	0,96	0,91	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %