BERGEN DISTRIBUSJON SELSKAP AS

5209 OS

Finances

Share Ownership

Return on Equity

61,86 %

Current Ratio

1,64

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 271 000	8 198 000	6 630 000	6 469 000
Net Income	631 000	280 000	−329 000	79 000
Total Assets	2 491 000	1 338 000	970 000	1 164 000
Total Equity	1 020 000	389 000	109 000	439 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 271 000	8 198 000	6 630 000	6 469 000
Expenditure	7 447 000	7 894 000	6 959 000	6 380 000
Operating Profit	825 000	304 000	−329 000	89 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	21 000	25 000	9 000	4 000
Financial Balance	−20 000	−24 000	−8 000	−3 000
Earnings Before Tax	805 000	280 000	−336 000	86 000
Tax	174 000	0	−7 000	7 000
Net Income	631 000	280 000	−329 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	314 000	149 000	207 000	173 000
Total Current Assets	2 177 000	1 188 000	763 000	991 000
Total Assets	2 491 000	1 338 000	970 000	1 164 000
Total Retained Equity	670 000	39 000	−241 000	89 000
Total Equity	1 020 000	389 000	109 000	439 000
Total Long-Term Debt	146 000	0	0	0
Total Current Debt	1 325 000	949 000	861 000	725 000
Total Equity and Debt	2 491 000	1 338 000	970 000	1 164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 271 000	8 198 000	6 444 000	6 469 000
Other Income	0	0	186 000	0
Revenue	8 271 000	8 198 000	6 630 000	6 469 000
Cost of Goods Sold	52 000	792 000	151 000	34 000
Salary Costs	2 359 000	2 363 000	2 561 000	2 305 000
Depreciation	53 000	0	0	0
Impairment	0	0	0	0
Expenditure	7 447 000	7 894 000	6 959 000	6 380 000
Operating Profit	825 000	304 000	−329 000	89 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	21 000	25 000	9 000	4 000
Financial Balance	−20 000	−24 000	−8 000	−3 000
Dividends	0	0	0	0
Net Income	631 000	280 000	−329 000	79 000

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	214 000	0	0	0
Total Tangible Assets	214 000	0	0	0
Total Fiancial Fixed Assets	99 000	149 000	207 000	173 000
Total Fixed Assets	314 000	149 000	207 000	173 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	848 000	102 000	199 000	343 000
Total Current Assets	2 177 000	1 188 000	763 000	991 000
Total Assets	2 491 000	1 338 000	970 000	1 164 000
Total Equity	1 020 000	389 000	109 000	439 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	146 000	0	0	0
Creditors	470 000	188 000	244 000	265 000
Unpaid Taxes	311 000	267 000	260 000	242 000
Dividends	0	0	0	0
Other Current Debt	373 000	204 000	260 000	212 000
Total Current Debt	1 325 000	949 000	861 000	725 000
Total Equity and Debt	2 491 000	1 338 000	970 000	1 164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,86 %	71,98 %	−301,83 %	18 %
Debt-to-Equity Ratio	0,14	0	0	0
Operating Profit Margin	9,97 %	3,71 %	−4,96 %	1,38 %
Current Ratio	1,64	1,25	0,89	1,37
Quick Ratio	1,64	1,25	0,89	1,37
Equity Ratio	0,41	0,29	0,11	0,38
Gross Profit Margin	99,37 %	90,34 %	97,72 %	99,47 %