BERGEN VARMESENTER AS

5132 NYBORG

Finances

Share Ownership

Return on Equity

37,4 %

Current Ratio

2,26

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 144 000	19 014 000	14 560 000	12 008 000
Net Income	983 000	397 000	364 000	561 000
Total Assets	9 016 000	7 136 000	6 855 000	3 247 000
Total Equity	2 628 000	2 145 000	1 748 000	1 384 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 144 000	19 014 000	14 560 000	12 008 000
Expenditure	18 723 000	18 415 000	14 014 000	11 236 000
Operating Profit	1 422 000	599 000	546 000	773 000
Financial Income	2 000	0	0	0
Financial Costs	162 000	90 000	80 000	54 000
Financial Balance	−160 000	−90 000	−80 000	−54 000
Earnings Before Tax	1 261 000	509 000	467 000	719 000
Tax	278 000	112 000	103 000	158 000
Net Income	983 000	397 000	364 000	561 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 312 000	1 680 000	1 121 000	615 000
Total Current Assets	7 704 000	5 456 000	5 734 000	2 632 000
Total Assets	9 016 000	7 136 000	6 855 000	3 247 000
Total Retained Equity	2 028 000	1 545 000	1 148 000	784 000
Total Equity	2 628 000	2 145 000	1 748 000	1 384 000
Total Long-Term Debt	2 984 000	1 920 000	2 028 000	554 000
Total Current Debt	3 404 000	3 071 000	3 079 000	1 310 000
Total Equity and Debt	9 016 000	7 136 000	6 855 000	3 247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 123 000	19 014 000	14 555 000	12 008 000
Other Income	21 000	0	6 000	0
Revenue	20 144 000	19 014 000	14 560 000	12 008 000
Cost of Goods Sold	9 425 000	10 057 000	8 064 000	7 479 000
Salary Costs	6 640 000	5 911 000	4 162 000	2 035 000
Depreciation	283 000	235 000	171 000	123 000
Impairment	0	0	0	0
Expenditure	18 723 000	18 415 000	14 014 000	11 236 000
Operating Profit	1 422 000	599 000	546 000	773 000
Financial Income	2 000	0	0	0
Financial Costs	162 000	90 000	80 000	54 000
Financial Balance	−160 000	−90 000	−80 000	−54 000
Dividends	500 000	0	0	60 000
Net Income	983 000	397 000	364 000	561 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	15 000	28 000
Real Eastate	196 000	245 000	294 000	343 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 090 000	1 401 000	799 000	231 000
Total Tangible Assets	1 286 000	1 646 000	1 093 000	574 000
Total Fiancial Fixed Assets	26 000	32 000	13 000	13 000
Total Fixed Assets	1 312 000	1 680 000	1 121 000	615 000
Stock	5 674 000	3 595 000	2 874 000	2 159 000
Total Investments	0	0	0	0
Cash, Bank	1 151 000	1 080 000	2 477 000	257 000
Total Current Assets	7 704 000	5 456 000	5 734 000	2 632 000
Total Assets	9 016 000	7 136 000	6 855 000	3 247 000
Total Equity	2 628 000	2 145 000	1 748 000	1 384 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 984 000	1 920 000	2 028 000	554 000
Creditors	1 042 000	1 147 000	1 238 000	337 000
Unpaid Taxes	962 000	1 242 000	1 141 000	584 000
Dividends	500 000	0	0	60 000
Other Current Debt	626 000	606 000	619 000	228 000
Total Current Debt	3 404 000	3 071 000	3 079 000	1 310 000
Total Equity and Debt	9 016 000	7 136 000	6 855 000	3 247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,4 %	18,51 %	20,82 %	40,53 %
Debt-to-Equity Ratio	1,14	0,9	1,16	0,4
Operating Profit Margin	7,06 %	3,15 %	3,75 %	6,44 %
Current Ratio	2,26	1,78	1,86	2,01
Quick Ratio	−3,39	−10,41	27,97	−3,1
Equity Ratio	0,29	0,3	0,25	0,43
Gross Profit Margin	53,21 %	47,11 %	44,62 %	37,72 %