BERGEN STORSENTER AS

0184 OSLO

Finances

Return on Equity

67,46 %

Current Ratio

0,24

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	110 950 000	102 210 000	102 471 000	104 633 000
Net Income	45 546 000	41 281 000	45 838 000	40 886 000
Total Assets	414 084 000	367 194 000	746 855 000	700 585 000
Total Equity	67 515 000	306 584 000	265 304 000	638 966 000

Income (NOK)	2022	2021	2020	2019
Revenue	110 950 000	102 210 000	102 471 000	104 633 000
Expenditure	53 300 000	51 188 000	46 543 000	57 524 000
Operating Profit	57 650 000	51 023 000	55 928 000	47 109 000
Financial Income	744 000	1 902 000	2 840 000	5 337 000
Financial Costs	2 000	1 000	1 000	1 000
Financial Balance	742 000	1 901 000	2 839 000	5 336 000
Earnings Before Tax	58 393 000	52 924 000	58 767 000	52 445 000
Tax	12 846 000	11 643 000	12 930 000	11 559 000
Net Income	45 546 000	41 281 000	45 838 000	40 886 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	335 603 000	338 464 000	338 899 000	338 723 000
Total Current Assets	78 481 000	28 729 000	407 955 000	361 862 000
Total Assets	414 084 000	367 194 000	746 855 000	700 585 000
Total Retained Equity	28 515 000	267 584 000	226 304 000	599 966 000
Total Equity	67 515 000	306 584 000	265 304 000	638 966 000
Total Long-Term Debt	23 492 000	23 245 000	23 253 000	23 182 000
Total Current Debt	323 077 000	37 364 000	458 298 000	38 437 000
Total Equity and Debt	414 084 000	367 194 000	746 855 000	700 585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 111 000	27 520 000	23 879 000	29 473 000
Other Income	80 839 000	74 690 000	78 592 000	75 160 000
Revenue	110 950 000	102 210 000	102 471 000	104 633 000
Cost of Goods Sold	110 000	1 000	0	0
Salary Costs	1 145 000	1 092 000	1 247 000	1 178 000
Depreciation	8 210 000	7 875 000	7 660 000	4 849 000
Impairment	0	0	0	0
Expenditure	53 300 000	51 188 000	46 543 000	57 524 000
Operating Profit	57 650 000	51 023 000	55 928 000	47 109 000
Financial Income	744 000	1 902 000	2 840 000	5 337 000
Financial Costs	2 000	1 000	1 000	1 000
Financial Balance	742 000	1 901 000	2 839 000	5 336 000
Dividends	240 000 000	0	400 000 000	0
Net Income	45 546 000	41 281 000	45 838 000	40 886 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	325 334 000	327 241 000	327 325 000	327 124 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 622 000	6 707 000	7 302 000	6 874 000
Total Tangible Assets	331 956 000	333 948 000	334 627 000	333 998 000
Total Fiancial Fixed Assets	3 647 000	4 516 000	4 273 000	4 725 000
Total Fixed Assets	335 603 000	338 464 000	338 899 000	338 723 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	124 000	36 000	88 000
Total Current Assets	78 481 000	28 729 000	407 955 000	361 862 000
Total Assets	414 084 000	367 194 000	746 855 000	700 585 000
Total Equity	67 515 000	306 584 000	265 304 000	638 966 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 492 000	23 245 000	23 253 000	23 182 000
Creditors	1 574 000	2 643 000	2 411 000	5 031 000
Unpaid Taxes	3 024 000	2 596 000	2 964 000	2 725 000
Dividends	240 000 000	0	400 000 000	0
Other Current Debt	78 464 000	20 474 000	45 564 000	19 917 000
Total Current Debt	323 077 000	37 364 000	458 298 000	38 437 000
Total Equity and Debt	414 084 000	367 194 000	746 855 000	700 585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,46 %	13,46 %	17,28 %	6,4 %
Debt-to-Equity Ratio	0,35	0,08	0,09	0,04
Operating Profit Margin	51,96 %	49,92 %	54,58 %	45,02 %
Current Ratio	0,24	0,77	0,89	9,41
Quick Ratio	0,24	0,77	0,89	9,41
Equity Ratio	0,16	0,83	0,36	0,91
Gross Profit Margin	99,9 %	100 %	100 %	100 %