BERGEN BÅT OG FRITID AS

5160 LAKSEVÅG

Finances

Share Ownership

Return on Equity

15,66 %

Current Ratio

3,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 585 000	26 248 000	27 103 000	21 169 000
Net Income	1 080 000	3 216 000	3 520 000	1 462 000
Total Assets	9 429 000	11 825 000	11 612 000	8 876 000
Total Equity	6 897 000	6 517 000	5 901 000	5 380 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 585 000	26 248 000	27 103 000	21 169 000
Expenditure	20 141 000	22 061 000	22 502 000	19 221 000
Operating Profit	1 444 000	4 188 000	4 601 000	1 949 000
Financial Income	8 000	7 000	4 000	8 000
Financial Costs	68 000	72 000	86 000	80 000
Financial Balance	−60 000	−65 000	−82 000	−72 000
Earnings Before Tax	1 384 000	4 123 000	4 520 000	1 877 000
Tax	304 000	907 000	999 000	415 000
Net Income	1 080 000	3 216 000	3 520 000	1 462 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 000	166 000	175 000	69 000
Total Current Assets	9 309 000	11 659 000	11 437 000	8 807 000
Total Assets	9 429 000	11 825 000	11 612 000	8 876 000
Total Retained Equity	5 882 000	5 502 000	4 886 000	4 366 000
Total Equity	6 897 000	6 517 000	5 901 000	5 380 000
Total Long-Term Debt	0	0	0	274 000
Total Current Debt	2 532 000	5 308 000	5 711 000	3 221 000
Total Equity and Debt	9 429 000	11 825 000	11 612 000	8 876 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 585 000	26 248 000	27 103 000	21 169 000
Other Income	0	0	0	0
Revenue	21 585 000	26 248 000	27 103 000	21 169 000
Cost of Goods Sold	12 064 000	14 015 000	14 479 000	11 743 000
Salary Costs	4 432 000	4 389 000	4 324 000	4 156 000
Depreciation	14 000	24 000	16 000	15 000
Impairment	0	0	0	0
Expenditure	20 141 000	22 061 000	22 502 000	19 221 000
Operating Profit	1 444 000	4 188 000	4 601 000	1 949 000
Financial Income	8 000	7 000	4 000	8 000
Financial Costs	68 000	72 000	86 000	80 000
Financial Balance	−60 000	−65 000	−82 000	−72 000
Dividends	700 000	2 600 000	3 000 000	1 000 000
Net Income	1 080 000	3 216 000	3 520 000	1 462 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	77 000	108 000	111 000	41 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	57 000	63 000	28 000
Total Tangible Assets	43 000	57 000	63 000	28 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	120 000	166 000	175 000	69 000
Stock	6 335 000	7 205 000	5 909 000	6 487 000
Total Investments	0	0	0	0
Cash, Bank	2 866 000	4 251 000	5 388 000	2 221 000
Total Current Assets	9 309 000	11 659 000	11 437 000	8 807 000
Total Assets	9 429 000	11 825 000	11 612 000	8 876 000
Total Equity	6 897 000	6 517 000	5 901 000	5 380 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	274 000
Creditors	548 000	908 000	712 000	936 000
Unpaid Taxes	337 000	221 000	296 000	291 000
Dividends	700 000	2 600 000	3 000 000	1 000 000
Other Current Debt	675 000	675 000	634 000	586 000
Total Current Debt	2 532 000	5 308 000	5 711 000	3 221 000
Total Equity and Debt	9 429 000	11 825 000	11 612 000	8 876 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,66 %	49,35 %	59,65 %	27,17 %
Debt-to-Equity Ratio	0	0	0	0,05
Operating Profit Margin	6,69 %	15,96 %	16,98 %	9,21 %
Current Ratio	3,68	2,2	2	2,73
Quick Ratio	−2,45	−6,15	−57,76	−2,7
Equity Ratio	0,73	0,55	0,51	0,61
Gross Profit Margin	44,11 %	46,61 %	46,58 %	44,53 %