BERGEN BADEROM DRIFT AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

17,99 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 452 000	8 408 000	8 017 000	6 762 000
Net Income	192 000	586 000	780 000	578 000
Total Assets	2 554 000	3 207 000	4 013 000	2 837 000
Total Equity	1 067 000	1 407 000	2 154 000	1 374 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 452 000	8 408 000	8 017 000	6 762 000
Expenditure	7 207 000	7 655 000	7 016 000	5 996 000
Operating Profit	246 000	753 000	1 001 000	766 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	0	2 000	0	18 000
Financial Balance	2 000	−1 000	1 000	−16 000
Earnings Before Tax	247 000	753 000	1 002 000	751 000
Tax	55 000	166 000	222 000	173 000
Net Income	192 000	586 000	780 000	578 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 000	227 000	341 000	469 000
Total Current Assets	2 428 000	2 980 000	3 671 000	2 368 000
Total Assets	2 554 000	3 207 000	4 013 000	2 837 000
Total Retained Equity	1 037 000	1 377 000	2 135 000	1 354 000
Total Equity	1 067 000	1 407 000	2 154 000	1 374 000
Total Long-Term Debt	0	11 000	19 000	196 000
Total Current Debt	1 487 000	1 789 000	1 840 000	1 267 000
Total Equity and Debt	2 554 000	3 207 000	4 013 000	2 837 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 452 000	8 408 000	8 017 000	6 762 000
Other Income	0	0	0	0
Revenue	7 452 000	8 408 000	8 017 000	6 762 000
Cost of Goods Sold	2 930 000	3 050 000	2 678 000	2 381 000
Salary Costs	3 210 000	3 371 000	3 248 000	2 654 000
Depreciation	108 000	102 000	97 000	99 000
Impairment	0	0	0	0
Expenditure	7 207 000	7 655 000	7 016 000	5 996 000
Operating Profit	246 000	753 000	1 001 000	766 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	0	2 000	0	18 000
Financial Balance	2 000	−1 000	1 000	−16 000
Dividends	500 000	1 300 000	0	0
Net Income	192 000	586 000	780 000	578 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	122 000	227 000	287 000	368 000
Total Tangible Assets	122 000	227 000	287 000	368 000
Total Fiancial Fixed Assets	0	0	54 000	101 000
Total Fixed Assets	125 000	227 000	341 000	469 000
Stock	35 000	65 000	30 000	20 000
Total Investments	0	0	0	0
Cash, Bank	1 476 000	2 407 000	3 115 000	1 736 000
Total Current Assets	2 428 000	2 980 000	3 671 000	2 368 000
Total Assets	2 554 000	3 207 000	4 013 000	2 837 000
Total Equity	1 067 000	1 407 000	2 154 000	1 374 000
Short-Term Group Debt	41 000	43 000	0	0
Total Long-Term Debt	0	11 000	19 000	196 000
Creditors	218 000	219 000	278 000	172 000
Unpaid Taxes	674 000	847 000	827 000	486 000
Dividends	500 000	1 300 000	0	0
Other Current Debt	493 000	515 000	506 000	433 000
Total Current Debt	1 487 000	1 789 000	1 840 000	1 267 000
Total Equity and Debt	2 554 000	3 207 000	4 013 000	2 837 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,99 %	41,65 %	36,21 %	42,07 %
Debt-to-Equity Ratio	0	0,01	0,01	0,14
Operating Profit Margin	3,3 %	8,96 %	12,49 %	11,33 %
Current Ratio	1,63	1,67	2	1,87
Quick Ratio	1,67	1,73	2,03	1,9
Equity Ratio	0,42	0,44	0,54	0,48
Gross Profit Margin	60,68 %	63,73 %	66,6 %	64,79 %