BERGEN SEAFOOD AS

0374 OSLO

Finances

Share Ownership

Return on Equity

46,3 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	234 942 000	225 688 000	214 979 000	290 440 000
Net Income	4 311 000	3 810 000	1 027 000	4 448 000
Total Assets	36 437 000	26 023 000	17 141 000	30 430 000
Total Equity	9 312 000	7 801 000	7 191 000	6 664 000

Income (NOK)	2022	2021	2020	2019
Revenue	234 942 000	225 688 000	214 979 000	290 440 000
Expenditure	229 129 000	220 240 000	213 542 000	284 247 000
Operating Profit	5 813 000	5 448 000	1 436 000	6 193 000
Financial Income	11 037 000	7 616 000	12 661 000	3 139 000
Financial Costs	11 313 000	8 173 000	12 778 000	3 626 000
Financial Balance	−276 000	−557 000	−117 000	−487 000
Earnings Before Tax	5 536 000	4 891 000	1 319 000	5 706 000
Tax	1 225 000	1 081 000	292 000	1 258 000
Net Income	4 311 000	3 810 000	1 027 000	4 448 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	863 000	848 000	172 000	95 000
Total Current Assets	35 574 000	25 175 000	16 969 000	30 334 000
Total Assets	36 437 000	26 023 000	17 141 000	30 430 000
Total Retained Equity	8 312 000	6 801 000	6 191 000	5 664 000
Total Equity	9 312 000	7 801 000	7 191 000	6 664 000
Total Long-Term Debt	583 000	924 000	0	1 000
Total Current Debt	26 541 000	17 298 000	9 950 000	23 764 000
Total Equity and Debt	36 437 000	26 023 000	17 141 000	30 430 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	234 942 000	225 660 000	214 834 000	290 440 000
Other Income	0	28 000	145 000	0
Revenue	234 942 000	225 688 000	214 979 000	290 440 000
Cost of Goods Sold	190 513 000	182 917 000	175 079 000	244 604 000
Salary Costs	2 009 000	1 876 000	3 843 000	2 293 000
Depreciation	23 000	22 000	22 000	17 000
Impairment	0	0	0	0
Expenditure	229 129 000	220 240 000	213 542 000	284 247 000
Operating Profit	5 813 000	5 448 000	1 436 000	6 193 000
Financial Income	11 037 000	7 616 000	12 661 000	3 139 000
Financial Costs	11 313 000	8 173 000	12 778 000	3 626 000
Financial Balance	−276 000	−557 000	−117 000	−487 000
Dividends	2 800 000	3 200 000	0	0
Net Income	4 311 000	3 810 000	1 027 000	4 448 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	0	99 000	95 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	51 000	73 000	0
Fixtures	0	0	0	0
Total Tangible Assets	0	51 000	73 000	0
Total Fiancial Fixed Assets	832 000	797 000	0	0
Total Fixed Assets	863 000	848 000	172 000	95 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 265 000	11 494 000	9 405 000	14 109 000
Total Current Assets	35 574 000	25 175 000	16 969 000	30 334 000
Total Assets	36 437 000	26 023 000	17 141 000	30 430 000
Total Equity	9 312 000	7 801 000	7 191 000	6 664 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	583 000	924 000	0	1 000
Creditors	12 739 000	5 732 000	4 128 000	11 594 000
Unpaid Taxes	103 000	98 000	82 000	241 000
Dividends	2 800 000	3 200 000	0	0
Other Current Debt	920 000	1 565 000	1 239 000	1 764 000
Total Current Debt	26 541 000	17 298 000	9 950 000	23 764 000
Total Equity and Debt	36 437 000	26 023 000	17 141 000	30 430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,3 %	48,84 %	14,28 %	66,75 %
Debt-to-Equity Ratio	0,06	0,12	0	0
Operating Profit Margin	2,47 %	2,41 %	0,67 %	2,13 %
Current Ratio	1,34	1,46	1,71	1,28
Quick Ratio	1,34	1,46	1,71	1,28
Equity Ratio	0,26	0,3	0,42	0,22
Gross Profit Margin	18,91 %	18,95 %	18,56 %	15,78 %