BERGEN ØLUTSALG VEST AS

5171 LODDEFJORD

Finances

Share Ownership

Return on Equity

−6,42 %

Current Ratio

1,72

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 625 000	7 565 000	7 178 000	4 740 000
Net Income	−34 000	198 000	397 000	−158 000
Total Assets	2 207 000	2 274 000	2 217 000	1 400 000
Total Equity	530 000	605 000	426 000	82 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 625 000	7 565 000	7 178 000	4 740 000
Expenditure	6 641 000	7 298 000	6 707 000	4 900 000
Operating Profit	−16 000	267 000	471 000	−160 000
Financial Income	0	0	0	0
Financial Costs	7 000	9 000	0	0
Financial Balance	−7 000	−9 000	0	0
Earnings Before Tax	−22 000	258 000	471 000	−160 000
Tax	12 000	60 000	74 000	−2 000
Net Income	−34 000	198 000	397 000	−158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 000	163 000	193 000	223 000
Total Current Assets	2 125 000	2 112 000	2 024 000	1 177 000
Total Assets	2 207 000	2 274 000	2 217 000	1 400 000
Total Retained Equity	500 000	575 000	396 000	52 000
Total Equity	530 000	605 000	426 000	82 000
Total Long-Term Debt	445 000	645 000	645 000	645 000
Total Current Debt	1 232 000	1 024 000	1 146 000	672 000
Total Equity and Debt	2 207 000	2 274 000	2 217 000	1 400 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 625 000	7 565 000	7 178 000	4 740 000
Other Income	0	0	0	0
Revenue	6 625 000	7 565 000	7 178 000	4 740 000
Cost of Goods Sold	4 390 000	5 310 000	4 918 000	3 086 000
Salary Costs	1 172 000	1 111 000	958 000	892 000
Depreciation	30 000	30 000	30 000	30 000
Impairment	50 000	0	0	0
Expenditure	6 641 000	7 298 000	6 707 000	4 900 000
Operating Profit	−16 000	267 000	471 000	−160 000
Financial Income	0	0	0	0
Financial Costs	7 000	9 000	0	0
Financial Balance	−7 000	−9 000	0	0
Dividends	0	0	0	0
Net Income	−34 000	198 000	397 000	−158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	75 000	125 000	125 000	125 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	38 000	68 000	98 000
Total Tangible Assets	8 000	38 000	68 000	98 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	83 000	163 000	193 000	223 000
Stock	1 057 000	755 000	542 000	279 000
Total Investments	0	0	0	0
Cash, Bank	866 000	1 273 000	1 357 000	852 000
Total Current Assets	2 125 000	2 112 000	2 024 000	1 177 000
Total Assets	2 207 000	2 274 000	2 217 000	1 400 000
Total Equity	530 000	605 000	426 000	82 000
Short-Term Group Debt	61 000	25 000	69 000	0
Total Long-Term Debt	445 000	645 000	645 000	645 000
Creditors	680 000	382 000	351 000	294 000
Unpaid Taxes	185 000	263 000	305 000	209 000
Dividends	0	0	0	0
Other Current Debt	306 000	301 000	362 000	169 000
Total Current Debt	1 232 000	1 024 000	1 146 000	672 000
Total Equity and Debt	2 207 000	2 274 000	2 217 000	1 400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,42 %	32,73 %	93,19 %	−192,68 %
Debt-to-Equity Ratio	0,84	1,07	1,51	7,87
Operating Profit Margin	−0,24 %	3,53 %	6,56 %	−3,38 %
Current Ratio	1,72	2,06	1,77	1,75
Quick Ratio	12,14	7,85	3,35	2,99
Equity Ratio	0,24	0,27	0,19	0,06
Gross Profit Margin	33,74 %	29,81 %	31,49 %	34,89 %