BERGEN EXPO AS

5039 BERGEN

Finances

Share Ownership

Return on Equity

33,45 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 317 000	1 274 000	1 288 000	2 080 000
Net Income	367 000	74 000	−23 000	77 000
Total Assets	3 133 000	1 166 000	1 289 000	1 447 000
Total Equity	1 097 000	730 000	656 000	679 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 317 000	1 274 000	1 288 000	2 080 000
Expenditure	10 785 000	1 149 000	1 293 000	1 952 000
Operating Profit	532 000	126 000	−5 000	128 000
Financial Income	7 000	1 000	0	1 000
Financial Costs	14 000	17 000	25 000	30 000
Financial Balance	−7 000	−16 000	−25 000	−29 000
Earnings Before Tax	525 000	109 000	−29 000	99 000
Tax	158 000	35 000	−6 000	22 000
Net Income	367 000	74 000	−23 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	289 000	521 000	722 000	956 000
Total Current Assets	2 843 000	646 000	567 000	491 000
Total Assets	3 133 000	1 166 000	1 289 000	1 447 000
Total Retained Equity	797 000	436 000	362 000	386 000
Total Equity	1 097 000	730 000	656 000	679 000
Total Long-Term Debt	60 000	308 000	556 000	432 000
Total Current Debt	1 976 000	129 000	77 000	335 000
Total Equity and Debt	3 133 000	1 166 000	1 289 000	1 447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 317 000	1 274 000	1 288 000	2 080 000
Other Income	0	0	0	0
Revenue	11 317 000	1 274 000	1 288 000	2 080 000
Cost of Goods Sold	5 877 000	239 000	512 000	1 070 000
Salary Costs	224 000	14 000	0	2 000
Depreciation	249 000	238 000	234 000	197 000
Impairment	0	0	0	0
Expenditure	10 785 000	1 149 000	1 293 000	1 952 000
Operating Profit	532 000	126 000	−5 000	128 000
Financial Income	7 000	1 000	0	1 000
Financial Costs	14 000	17 000	25 000	30 000
Financial Balance	−7 000	−16 000	−25 000	−29 000
Dividends	0	0	0	0
Net Income	367 000	74 000	−23 000	77 000

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	289 000	521 000	722 000	956 000
Total Tangible Assets	289 000	521 000	722 000	956 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	289 000	521 000	722 000	956 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 333 000	532 000	439 000	336 000
Total Current Assets	2 843 000	646 000	567 000	491 000
Total Assets	3 133 000	1 166 000	1 289 000	1 447 000
Total Equity	1 097 000	730 000	656 000	679 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 000	308 000	556 000	432 000
Creditors	1 242 000	20 000	6 000	104 000
Unpaid Taxes	372 000	54 000	36 000	1 000
Dividends	0	0	0	0
Other Current Debt	203 000	9 000	14 000	206 000
Total Current Debt	1 976 000	129 000	77 000	335 000
Total Equity and Debt	3 133 000	1 166 000	1 289 000	1 447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,45 %	10,14 %	−3,51 %	11,34 %
Debt-to-Equity Ratio	0,05	0,42	0,85	0,64
Operating Profit Margin	4,7 %	9,89 %	−0,39 %	6,15 %
Current Ratio	1,44	5,01	7,36	1,47
Quick Ratio	1,44	5,01	7,36	1,47
Equity Ratio	0,35	0,63	0,51	0,47
Gross Profit Margin	48,07 %	81,24 %	60,25 %	48,56 %