BERGEN SELSKAPSLOKALER AS

5017 BERGEN

Finances

Share Ownership

Return on Equity

−51,74 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 133 000	12 571 000	1 103 000	0
Net Income	−238 000	433 000	−1 223 000	−21 000
Total Assets	2 542 000	3 403 000	2 000 000	49 000
Total Equity	460 000	463 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 133 000	12 571 000	1 103 000	0
Expenditure	12 467 000	12 053 000	2 670 000	26 000
Operating Profit	−334 000	518 000	−1 567 000	−26 000
Financial Income	33 000	38 000	0	0
Financial Costs	3 000	0	1 000	0
Financial Balance	30 000	38 000	−1 000	0
Earnings Before Tax	−305 000	555 000	−1 568 000	−26 000
Tax	−67 000	122 000	−345 000	−6 000
Net Income	−238 000	433 000	−1 223 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	75 000	0	0
Total Current Assets	2 484 000	3 328 000	2 000 000	49 000
Total Assets	2 542 000	3 403 000	2 000 000	49 000
Total Retained Equity	436 000	439 000	6 000	6 000
Total Equity	460 000	463 000	30 000	30 000
Total Long-Term Debt	1 000	2 000	0	0
Total Current Debt	2 080 000	2 938 000	1 970 000	19 000
Total Equity and Debt	2 542 000	3 403 000	2 000 000	49 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 605 000	11 711 000	1 103 000	0
Other Income	528 000	859 000	0	0
Revenue	12 133 000	12 571 000	1 103 000	0
Cost of Goods Sold	3 332 000	3 007 000	326 000	0
Salary Costs	3 466 000	3 863 000	956 000	0
Depreciation	17 000	10 000	0	0
Impairment	0	0	0	0
Expenditure	12 467 000	12 053 000	2 670 000	26 000
Operating Profit	−334 000	518 000	−1 567 000	−26 000
Financial Income	33 000	38 000	0	0
Financial Costs	3 000	0	1 000	0
Financial Balance	30 000	38 000	−1 000	0
Dividends	0	0	0	0
Net Income	−238 000	433 000	−1 223 000	−21 000

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	58 000	75 000	0	0
Total Tangible Assets	58 000	75 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	58 000	75 000	0	0
Stock	590 000	369 000	328 000	0
Total Investments	0	0	0	0
Cash, Bank	1 175 000	1 171 000	73 000	23 000
Total Current Assets	2 484 000	3 328 000	2 000 000	49 000
Total Assets	2 542 000	3 403 000	2 000 000	49 000
Total Equity	460 000	463 000	30 000	30 000
Short-Term Group Debt	0	200 000	19 000	19 000
Total Long-Term Debt	1 000	2 000	0	0
Creditors	947 000	1 561 000	1 674 000	0
Unpaid Taxes	205 000	307 000	176 000	0
Dividends	0	0	0	0
Other Current Debt	927 000	749 000	101 000	0
Total Current Debt	2 080 000	2 938 000	1 970 000	19 000
Total Equity and Debt	2 542 000	3 403 000	2 000 000	49 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,74 %	93,52 %	−4 076,67 %	−70 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,75 %	4,12 %	−142,07 %	-
Current Ratio	1,19	1,13	1,02	2,58
Quick Ratio	1,67	1,3	1,22	2,58
Equity Ratio	0,18	0,14	0,02	0,61
Gross Profit Margin	72,54 %	76,08 %	70,44 %	-