BERGEN BAD AS

5144 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

25,13 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 607 000	6 694 000	1 757 000	224 000
Net Income	143 000	258 000	174 000	−1 000
Total Assets	2 200 000	1 603 000	317 000	71 000
Total Equity	569 000	426 000	168 000	−7 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 607 000	6 694 000	1 757 000	224 000
Expenditure	11 422 000	6 362 000	1 544 000	225 000
Operating Profit	184 000	332 000	214 000	−1 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	1 000	1 000	0
Financial Balance	−1 000	−1 000	−1 000	0
Earnings Before Tax	183 000	331 000	213 000	−1 000
Tax	40 000	73 000	39 000	0
Net Income	143 000	258 000	174 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	538 000	240 000	0	0
Total Current Assets	1 662 000	1 363 000	317 000	71 000
Total Assets	2 200 000	1 603 000	317 000	71 000
Total Retained Equity	539 000	396 000	138 000	−37 000
Total Equity	569 000	426 000	168 000	−7 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 631 000	1 177 000	149 000	78 000
Total Equity and Debt	2 200 000	1 603 000	317 000	71 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 607 000	6 694 000	1 757 000	224 000
Other Income	0	0	0	0
Revenue	11 607 000	6 694 000	1 757 000	224 000
Cost of Goods Sold	11 123 000	6 285 000	1 487 000	202 000
Salary Costs	0	0	0	0
Depreciation	5 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	11 422 000	6 362 000	1 544 000	225 000
Operating Profit	184 000	332 000	214 000	−1 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	1 000	1 000	0
Financial Balance	−1 000	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	143 000	258 000	174 000	−1 000

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	17 000	22 000	0	0
Total Tangible Assets	17 000	22 000	0	0
Total Fiancial Fixed Assets	521 000	218 000	0	0
Total Fixed Assets	538 000	240 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	317 000	420 000	257 000	58 000
Total Current Assets	1 662 000	1 363 000	317 000	71 000
Total Assets	2 200 000	1 603 000	317 000	71 000
Total Equity	569 000	426 000	168 000	−7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	124 000	407 000	79 000	37 000
Unpaid Taxes	0	97 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 466 000	600 000	31 000	41 000
Total Current Debt	1 631 000	1 177 000	149 000	78 000
Total Equity and Debt	2 200 000	1 603 000	317 000	71 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,13 %	60,56 %	103,57 %	14,29 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	1,59 %	4,96 %	12,18 %	−0,45 %
Current Ratio	1,02	1,16	2,13	0,91
Quick Ratio	1,02	1,16	2,13	0,91
Equity Ratio	0,26	0,27	0,53	−0,1
Gross Profit Margin	4,17 %	6,11 %	15,37 %	9,82 %