BERGEN GOKARTSENTER AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

−19,43 %

Current Ratio

0,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 630 000	13 081 000	9 384 000	11 216 000
Net Income	−466 000	1 019 000	−683 000	663 000
Total Assets	4 042 000	5 867 000	5 715 000	7 725 000
Total Equity	2 398 000	2 863 000	2 376 000	3 059 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 630 000	13 081 000	9 384 000	11 216 000
Expenditure	14 065 000	11 711 000	9 988 000	10 287 000
Operating Profit	−435 000	1 371 000	−604 000	929 000
Financial Income	8 000	22 000	10 000	1 000
Financial Costs	28 000	97 000	159 000	197 000
Financial Balance	−20 000	−75 000	−149 000	−196 000
Earnings Before Tax	−456 000	1 296 000	−753 000	733 000
Tax	10 000	277 000	−70 000	70 000
Net Income	−466 000	1 019 000	−683 000	663 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 672 000	3 877 000	5 165 000	6 278 000
Total Current Assets	1 370 000	1 990 000	550 000	1 447 000
Total Assets	4 042 000	5 867 000	5 715 000	7 725 000
Total Retained Equity	21 000	487 000	0	663 000
Total Equity	2 398 000	2 863 000	2 376 000	3 059 000
Total Long-Term Debt	0	607 000	1 821 000	2 629 000
Total Current Debt	1 645 000	2 397 000	1 518 000	2 036 000
Total Equity and Debt	4 042 000	5 867 000	5 715 000	7 725 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 300 000	12 198 000	8 762 000	11 216 000
Other Income	330 000	883 000	622 000	0
Revenue	13 630 000	13 081 000	9 384 000	11 216 000
Cost of Goods Sold	887 000	688 000	482 000	480 000
Salary Costs	4 311 000	3 302 000	2 866 000	3 053 000
Depreciation	1 536 000	1 500 000	1 475 000	1 302 000
Impairment	0	0	0	0
Expenditure	14 065 000	11 711 000	9 988 000	10 287 000
Operating Profit	−435 000	1 371 000	−604 000	929 000
Financial Income	8 000	22 000	10 000	1 000
Financial Costs	28 000	97 000	159 000	197 000
Financial Balance	−20 000	−75 000	−149 000	−196 000
Dividends	0	532 000	0	0
Net Income	−466 000	1 019 000	−683 000	663 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	11 000	14 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	909 000	1 729 000	2 550 000	3 377 000
Fixtures	1 756 000	2 137 000	2 590 000	2 900 000
Total Tangible Assets	2 664 000	3 867 000	5 140 000	6 278 000
Total Fiancial Fixed Assets	0	0	11 000	0
Total Fixed Assets	2 672 000	3 877 000	5 165 000	6 278 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	237 000	1 039 000	129 000	1 347 000
Total Current Assets	1 370 000	1 990 000	550 000	1 447 000
Total Assets	4 042 000	5 867 000	5 715 000	7 725 000
Total Equity	2 398 000	2 863 000	2 376 000	3 059 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	607 000	1 821 000	2 629 000
Creditors	438 000	110 000	125 000	161 000
Unpaid Taxes	285 000	1 119 000	619 000	1 372 000
Dividends	0	532 000	0	0
Other Current Debt	912 000	359 000	243 000	467 000
Total Current Debt	1 645 000	2 397 000	1 518 000	2 036 000
Total Equity and Debt	4 042 000	5 867 000	5 715 000	7 725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,43 %	35,59 %	−28,75 %	21,67 %
Debt-to-Equity Ratio	0	0,21	0,77	0,86
Operating Profit Margin	−3,19 %	10,48 %	−6,44 %	8,28 %
Current Ratio	0,83	0,83	0,36	0,71
Quick Ratio	0,83	0,83	0,36	0,71
Equity Ratio	0,59	0,49	0,42	0,4
Gross Profit Margin	93,49 %	94,74 %	94,86 %	95,72 %