BERG-HANSEN REISEBUREAU VESTFOLD AS

3125 TØNSBERG

Finances

Share Ownership

Return on Equity

56,36 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 208 000	7 215 000	7 087 000	16 453 000
Net Income	2 402 000	188 000	−635 000	2 795 000
Total Assets	20 906 000	10 573 000	8 804 000	14 423 000
Total Equity	4 262 000	4 260 000	4 072 000	4 707 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 208 000	7 215 000	7 087 000	16 453 000
Expenditure	12 055 000	6 933 000	7 843 000	12 911 000
Operating Profit	3 154 000	283 000	−756 000	3 542 000
Financial Income	83 000	21 000	76 000	237 000
Financial Costs	157 000	63 000	133 000	188 000
Financial Balance	−74 000	−42 000	−57 000	49 000
Earnings Before Tax	3 080 000	241 000	−813 000	3 592 000
Tax	678 000	53 000	−178 000	797 000
Net Income	2 402 000	188 000	−635 000	2 795 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 000	142 000	172 000	201 000
Total Current Assets	20 791 000	10 431 000	8 632 000	14 221 000
Total Assets	20 906 000	10 573 000	8 804 000	14 423 000
Total Retained Equity	4 012 000	4 010 000	3 822 000	4 457 000
Total Equity	4 262 000	4 260 000	4 072 000	4 707 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 645 000	6 313 000	4 732 000	9 716 000
Total Equity and Debt	20 906 000	10 573 000	8 804 000	14 423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 090 000	5 085 000	6 173 000	16 453 000
Other Income	118 000	2 131 000	913 000	0
Revenue	15 208 000	7 215 000	7 087 000	16 453 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 958 000	4 212 000	4 531 000	8 207 000
Depreciation	29 000	29 000	29 000	29 000
Impairment	0	0	0	0
Expenditure	12 055 000	6 933 000	7 843 000	12 911 000
Operating Profit	3 154 000	283 000	−756 000	3 542 000
Financial Income	83 000	21 000	76 000	237 000
Financial Costs	157 000	63 000	133 000	188 000
Financial Balance	−74 000	−42 000	−57 000	49 000
Dividends	2 400 000	0	0	0
Net Income	2 402 000	188 000	−635 000	2 795 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	47 000	49 000	50 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	66 000	94 000	123 000	151 000
Total Tangible Assets	66 000	94 000	123 000	151 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	116 000	142 000	172 000	201 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 901 000	5 772 000	5 906 000	8 347 000
Total Current Assets	20 791 000	10 431 000	8 632 000	14 221 000
Total Assets	20 906 000	10 573 000	8 804 000	14 423 000
Total Equity	4 262 000	4 260 000	4 072 000	4 707 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 036 000	5 505 000	2 462 000	6 004 000
Unpaid Taxes	615 000	311 000	274 000	542 000
Dividends	2 400 000	0	0	0
Other Current Debt	913 000	445 000	1 996 000	2 376 000
Total Current Debt	16 645 000	6 313 000	4 732 000	9 716 000
Total Equity and Debt	20 906 000	10 573 000	8 804 000	14 423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,36 %	4,41 %	−15,59 %	59,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,74 %	3,92 %	−10,67 %	21,53 %
Current Ratio	1,25	1,65	1,82	1,46
Quick Ratio	1,25	1,65	1,82	1,46
Equity Ratio	0,2	0,4	0,46	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %