BERGANS RETAIL AS

1383 ASKER

Finances

Share Ownership

Return on Equity

−254,74 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	173 365 000	222 117 000	210 810 000	93 775 000
Net Income	−16 385 000	6 634 000	5 843 000	−6 068 000
Total Assets	52 885 000	70 344 000	44 133 000	23 774 000
Total Equity	6 432 000	6 188 000	1 450 000	−4 423 000

Income (NOK)	2022	2021	2020	2019
Revenue	173 365 000	222 117 000	210 810 000	93 775 000
Expenditure	194 060 000	213 520 000	203 076 000	101 211 000
Operating Profit	−20 695 000	8 597 000	7 734 000	−7 435 000
Financial Income	61 000	35 000	49 000	295 000
Financial Costs	373 000	127 000	291 000	639 000
Financial Balance	−312 000	−92 000	−242 000	−344 000
Earnings Before Tax	−21 007 000	8 505 000	7 491 000	−7 779 000
Tax	−4 622 000	1 871 000	1 648 000	−1 711 000
Net Income	−16 385 000	6 634 000	5 843 000	−6 068 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 378 000	8 122 000	5 712 000	7 752 000
Total Current Assets	45 507 000	62 222 000	38 421 000	16 022 000
Total Assets	52 885 000	70 344 000	44 133 000	23 774 000
Total Retained Equity	−11 135 000	5 250 000	1 390 000	−4 453 000
Total Equity	6 432 000	6 188 000	1 450 000	−4 423 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	46 453 000	64 156 000	42 683 000	28 197 000
Total Equity and Debt	52 885 000	70 344 000	44 133 000	23 774 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	173 365 000	221 951 000	210 823 000	93 731 000
Other Income	0	166 000	−12 000	45 000
Revenue	173 365 000	222 117 000	210 810 000	93 775 000
Cost of Goods Sold	90 851 000	107 254 000	106 129 000	47 277 000
Salary Costs	32 452 000	27 782 000	24 952 000	14 831 000
Depreciation	2 225 000	1 867 000	1 848 000	1 617 000
Impairment	0	0	0	0
Expenditure	194 060 000	213 520 000	203 076 000	101 211 000
Operating Profit	−20 695 000	8 597 000	7 734 000	−7 435 000
Financial Income	61 000	35 000	49 000	295 000
Financial Costs	373 000	127 000	291 000	639 000
Financial Balance	−312 000	−92 000	−242 000	−344 000
Dividends	0	0	0	0
Net Income	−16 385 000	6 634 000	5 843 000	−6 068 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	826 000	895 000	2 231 000	3 879 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 552 000	7 227 000	3 481 000	3 872 000
Total Tangible Assets	6 552 000	7 227 000	3 481 000	3 872 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 378 000	8 122 000	5 712 000	7 752 000
Stock	20 428 000	17 068 000	13 411 000	10 958 000
Total Investments	0	0	0	0
Cash, Bank	167 000	1 835 000	1 300 000	1 437 000
Total Current Assets	45 507 000	62 222 000	38 421 000	16 022 000
Total Assets	52 885 000	70 344 000	44 133 000	23 774 000
Total Equity	6 432 000	6 188 000	1 450 000	−4 423 000
Short-Term Group Debt	10 232 000	3 556 000	194 000	2 760 000
Total Long-Term Debt	0	0	0	0
Creditors	21 961 000	44 671 000	27 452 000	18 553 000
Unpaid Taxes	10 977 000	13 231 000	12 526 000	5 681 000
Dividends	0	0	0	0
Other Current Debt	3 283 000	2 698 000	2 511 000	1 202 000
Total Current Debt	46 453 000	64 156 000	42 683 000	28 197 000
Total Equity and Debt	52 885 000	70 344 000	44 133 000	23 774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−254,74 %	107,21 %	402,97 %	137,19 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−11,94 %	3,87 %	3,67 %	−7,93 %
Current Ratio	0,98	0,97	0,9	0,57
Quick Ratio	1,75	1,32	1,31	0,93
Equity Ratio	0,12	0,09	0,03	−0,19
Gross Profit Margin	47,6 %	51,71 %	49,66 %	49,58 %