BERGEN TRAPPEDESIGN AS

5260 INDRE ARNA

Finances

Share Ownership

Return on Equity

23 433,33 %

Current Ratio

2,16

Debt-to-Equity Ratio

961,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 361 000	9 193 000	5 872 000	6 079 000
Net Income	703 000	1 261 000	−327 000	−576 000
Total Assets	4 359 000	3 841 000	2 543 000	2 429 000
Total Equity	3 000	−700 000	−1 961 000	−1 634 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 361 000	9 193 000	5 872 000	6 079 000
Expenditure	9 476 000	7 769 000	6 029 000	6 483 000
Operating Profit	885 000	1 424 000	−158 000	−403 000
Financial Income	4 000	1 000	2 000	4 000
Financial Costs	186 000	165 000	171 000	177 000
Financial Balance	−182 000	−164 000	−169 000	−173 000
Earnings Before Tax	703 000	1 261 000	−327 000	−576 000
Tax	0	0	0	0
Net Income	703 000	1 261 000	−327 000	−576 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 181 000	665 000	944 000	1 311 000
Total Current Assets	3 178 000	3 176 000	1 600 000	1 118 000
Total Assets	4 359 000	3 841 000	2 543 000	2 429 000
Total Retained Equity	−389 000	−1 092 000	−2 353 000	−2 026 000
Total Equity	3 000	−700 000	−1 961 000	−1 634 000
Total Long-Term Debt	2 885 000	3 200 000	3 200 000	2 667 000
Total Current Debt	1 471 000	1 342 000	1 304 000	1 397 000
Total Equity and Debt	4 359 000	3 841 000	2 543 000	2 429 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 361 000	9 193 000	5 735 000	6 079 000
Other Income	0	0	137 000	0
Revenue	10 361 000	9 193 000	5 872 000	6 079 000
Cost of Goods Sold	2 493 000	1 974 000	1 319 000	1 280 000
Salary Costs	4 027 000	3 395 000	2 484 000	3 003 000
Depreciation	89 000	107 000	111 000	169 000
Impairment	0	0	0	0
Expenditure	9 476 000	7 769 000	6 029 000	6 483 000
Operating Profit	885 000	1 424 000	−158 000	−403 000
Financial Income	4 000	1 000	2 000	4 000
Financial Costs	186 000	165 000	171 000	177 000
Financial Balance	−182 000	−164 000	−169 000	−173 000
Dividends	0	0	0	0
Net Income	703 000	1 261 000	−327 000	−576 000

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	1 181 000	308 000	415 000	611 000
Total Tangible Assets	1 181 000	308 000	415 000	611 000
Total Fiancial Fixed Assets	0	357 000	529 000	700 000
Total Fixed Assets	1 181 000	665 000	944 000	1 311 000
Stock	418 000	250 000	228 000	231 000
Total Investments	0	0	0	0
Cash, Bank	2 354 000	2 784 000	1 021 000	299 000
Total Current Assets	3 178 000	3 176 000	1 600 000	1 118 000
Total Assets	4 359 000	3 841 000	2 543 000	2 429 000
Total Equity	3 000	−700 000	−1 961 000	−1 634 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 885 000	3 200 000	3 200 000	2 667 000
Creditors	314 000	175 000	373 000	184 000
Unpaid Taxes	291 000	468 000	319 000	238 000
Dividends	0	0	0	0
Other Current Debt	866 000	699 000	613 000	660 000
Total Current Debt	1 471 000	1 342 000	1 304 000	1 397 000
Total Equity and Debt	4 359 000	3 841 000	2 543 000	2 429 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23 433,33 %	−180,14 %	16,68 %	35,25 %
Debt-to-Equity Ratio	961,67	−4,57	−1,63	−1,63
Operating Profit Margin	8,54 %	15,49 %	−2,69 %	−6,63 %
Current Ratio	2,16	2,37	1,23	0,8
Quick Ratio	3,02	2,91	1,49	0,96
Equity Ratio	0	−0,18	−0,77	−0,67
Gross Profit Margin	75,94 %	78,53 %	77,54 %	78,94 %